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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2to4|
|Statement<br>ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement<br>of Financial||Activities||
|Balance Sheet|||6 to 9|
|Notes to the Financial|Statements||10to 16|





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|||Recogn|ised<br>Gain|s and Losses)||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|
|||||funds|funds||2021|
||||Note||6||6|
|Income and Endowments||from:||||||
|Charitable<br>actiwties|||3|178,229|||178,229|
|Other income||||1,488|||1,488|
|Totallncome||||179,717|||179,717|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||(226,965)||(51)|(227,016)|
|Total Expenditure||||(226,965)||(51)|(227,016)|
|Net expenditure||||(47,248)||(51)|(47,299)|
|Net movement<br>in funds||||(47,248)||(51)|(47,299)|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward|||186,434|1,501||187,935|
|Total funds earned|forward|||139,186|1,450||140,636|
|||||Unrestricted|Restricted||Total|
|||||funds|funds||2020|
||||Note|6|E||6|
|Income and Endowments||from:||||||
|Charitable<br>activities|||3|184,906|||184,906|
|Other income||||15,472|||15,472|
|Total Income||||200,378|||200,378|
|Expenditure<br>on:||||||||
|Chantable<br>activities||||(192,821)||(92)|(192,913)|
|Total Expenditure||||(192,821)||(92)|(192,913)|
|Net income/(expenditure)||||7,557||(92)|7,465|
|Net movement<br>in funds||||7,557||(92)|7,465|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward|||178,877|1,593||180,470|
|Total funds carried|forward||11|186,434|1,501||187,935|





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|||Balance|Sheet as at 3|1 August 202|1||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note||6|
|Fixed assets|||||||
|Tangible assets|||||10,338|10,872|
|Current assets|||||||
|Debtors|||||1,722|1,101|
|Cash at bank and|in hand||||134,347|179,050|
||||||136,069|180,151|
|Creditors: Amounts||falling due within|one year|10|(5,771)|(3,088)|
|Net current assets|||||130,298|177,063|
|Net assets|||||140,636|187,935|
|Funds ofthe charity:|||||||
|Restricted<br>funds|||||1,450|1,501|
|Unrestricted<br>income||funds|||||
|Unrestricted<br>funds|||||139,186|186,434|
|Total funds|||||140,636|187,935|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
|||||8|8|F|
|Provision|of|nursery|sennces|178,229|178,229|184,906|



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|4<br>Expen|dit|ure<br>on ch|aritable<br>acti|vities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
||||Note|General<br>8|fundsf|2021<br>8|2020<br>F|
|Provision|of|nursery||||||
|services||||9,122||9,122|10,419|
|Staff costs||||128,454||128,454|110,115|
|Allocated|support|||||||
|costs||||86,349|51|86,400|69,605|
|Governance||costs||3,040||3,040|2,774|
|||||226,965|51|227,016|192,913|





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|6<br>Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2021<br>6|2020f|
|Staff costs during the year were:|||
|Wages and salaries|124,114|106,041|
|Social security costs|4,340|4,074|
||128,454|110,115|



|charity dur|ing the year expressed as full time eq|uivalents<br>was as follows:||||
|---|---|---|---|---|---|
|||2021||2020||
|||No||No||
|Charitable|activities||13||13|





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|8<br>Tangible fixed asset|s||||||
|---|---|---|---|---|---|---|
||||||Furniture||
||||Land|and|and||
||||buildings||equipment|Total|
||||6||6|E|
|Cost|||||||
|At 1 September 2020|||35,959||14,347|50,306|
|Additions||||390|3,009|3,399|
|At 31 August 2021|||36,349||17,356|53,705|
|Depreciation|||||||
|At 1 September 2020|||27,273||12,161|39,434|
|Charge for the year||||2,634|1,299|3,933|
|At 31 August 2021|||29,907||13,460|43,367|
|Net book value|||||||
|At 31 August 2021|||6,442||3,896|10,338|
|At 31 August 2020||||8,686|2,186|10,872|
|9<br>Debtors|||||||
||||||2021|2020|
||||||6|6|
|Trade debtors|||||1,027|405|
|Prepayments|||||695|696|
||||||1,722|1,101|
|10Creditors: amounts|falling due within|one year|||||
||||||2021|2020|
|||||||6|
|Trade creditors|||||1,538|619|
|Other taxation<br>and social|security||||2,868|1,279|
|Other creditors|||||399|224|
|Accruals|||||966|966|
||||||5,771|3,088|





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|11 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||September|Incoming|Resources|31 August|
||||2020|resources|expended|2021|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|||||||
|Unrestricted||fund|186,434|179,717|(226,965)|139,186|
|Restricted funds|||||||
|Restricted||fund|1,501||(51)|1,450|
|Total funds|||187,935|179,717|(227,016)|140,636|
||||Balance at 1|||Balance at|
||||September|Incoming|Resources|31 August|
||||2019|resources|expended|2020|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|||||||
|Unrestricted||fund|178,877|200,378|(192,821)|186,434|
|Restricted funds|||||||
|Restricted|fund||1,593||(92)|1,501|
|Total funds|||180,470|200,378|(192,913)|187,935|



||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Restricted||
||||General|funds|Total funds|
||||E|E|F|
|Tangible|fixed|assets|10,186|152|10,338|
|Current|assets||134,771|1,298|136,069|
|Creditors|over|1 year|(5,771)||(5,771)|
|Total net|assets||139,186|1,450|140,636|