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|Miss R Atkins Teacher|
|---|
|D M Sullivan<br>Director|
|Mrs H P M Searle Trustee|
|A Searle Director|
|Ms D A Squirrell<br>Sawle Director|
|Miss LA Bennett Director|
|P Watkins Trustee|
|Mrs AL Meager Trustee|
|Mrs S L Pellow Trustee|
|Com pany Secretary|
|Mrs H P M Searle|



|Com pany Secretary<br>Mrs H P M Searle|Com pany Secretary<br>Mrs H P M Searle||
|---|---|---|
|Independent<br>Examiner|||
|Deborah|Warburton||
|FCCA|||
|GW &Co. Ltd|||
|Chartered|Certified Accountants|and|
|Business|Advisers||
|Waterside|Court||
|Falmouth|Road||
|Penryn|||
|Cornwall|||
|TR108AW|||








||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||F|F|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||||||1,784|
|Other trading<br>activities|||160,752||160,752|208,120|
|Investment<br>income|||49||49||
|Total|||160,801||160,801|209,904|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>Activities|||177,210||177,210|204,367|
|Other|||1,969||1,969|2,115|
|Total|||179,179||179,179|206,482|
|NET INCOME/(EXPENDITURE)|||(18,378)||(18,378)|3,422|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||132,803||132,803|129,381|
|TOTAL FUNDS CARRIED FORWARD|||114,425||114,425|132,803|





## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible|assets|8|1,480||1,480|2,767|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at|bank and in hand||4,080<br>116,134||4,080<br>116,134|4,882<br>131,169|
||||120,214||120,214|136,051|
|CREDITORS|||||||
|Amounts|falling due within one year|10|(7,269)||(7,269)|(6,015)|
|NET CURRENT ASSETS|||112,945||112,945|130,036|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||114,425||114,425|132,803|
|NET ASSETS|||114,425||114,425|132,803|
|FUNDS|||||||
|Unrestricted<br>funds|||||114,425|132,803|
|TOTAL|FUNDS||||114,425|132,803|





## 



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## 

|||||||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F||f|
|Deposit account interest|||||||||||49||
|NET INCOME/(EXPENDITURE)|||||||||||||
|Net income/(expenditure)|||is stated after|||charging/(crediting):|||||||
|||||||||||2021||2020|
|||||||||||F|||
|Depreciation - owned|assets|||||||||1,666||1,781|
|TRUSTEES' REMUNERATION||||AND|BENEFITS||||||||
|There were no trustees'||remuneration||||or other benefits||for the year ended 28||February|2021 nor|for the<br>yea|
|ended 28 February 2020.|||||||||||||
|Trustees' expenses|||||||||||||
|There<br>were<br>no<br>trustees'|||expenses|||paid|for the year||ended<br>28 February|2021 nor for the||year<br>ende|
|28 February 2020.|||||||||||||
|STAFF COSTS|||||||||||||
|The average<br>monthly|number ofemployees||||||during the year||was as follows:||||
|||||||||||2021||2020|
|Care staff|||||||||||15|15|
|No employees<br>received||emoluments|||in|excess of860,000.|||||||
|COMPARATIVES<br>FOR||THE STATEMENT|||||OF FINANCIAL||ACTIVITIES||||
||||||||||Unrestricted|Restricted||Total|
||||||||||fund|funds||funds|
||||||||||||E|E|
|INCOME AND ENDOWMENTS||||FROM|||||||||
|Donations<br>and legacies|||||||||||1,784|1,784|
|Other trading<br>activities|||||||||208,120|||208,120|
|Total|||||||||208,120||1,784|209,904|
|EXPENDITURE ON|||||||||||||
|Charitable<br>activities|||||||||||||
|Charitable<br>Activities|||||||||202,583||1,784|204,367|
|Other|||||||||2,115|||2,115|
|Total|||||||||204,698||1,784|206,482|
|NET INCOME|||||||||3,422|||3,422|
|RECONCILIATION<br>OF||FUNDS|||||||||||
|Total funds brought|forward||||||||129,381|||129,381|





|7.|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||||F|F|
||TOTAL FUNDS CARRIED||FORWARD|132,803||132,803|
|8.|TANGIBLE FIXEDASSETS||||||
|||||Plant and|Computer||
|||||machinery|equipment|Totals|
|||||F|F||
||COST||||||
||At 29 February 2020|||5,568|1,956|7,524|
||Additions|||379||379|
||At 28 February 2021|||5,947|1,956|7,903|
||DEPRECIATION||||||
||At 29 February 2020|||3,122|1,635|4,757|
||Charge for year|||1,426|240|1,666|
||At 28 February 2021|||4,548|1,875|6,423|
||NET BOOK VALUE||||||
||At 28 February 2021|||1,399|81|1,480|
||At 28 February 2020|||2,446|321|2,767|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||||||F||
||Trade debtors||||819|4,668|
||Other debtors||||2,827||
||Prepayments||||434|214|
||||||4,080|4,882|
|10.|CREDITORS: AMOUNTS||FALUNG DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||E|F|
||Other creditors||||5,409|4,228|
||Accrued expenses||||1,860|1,787|
||||||7,269|6,015|
|11.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
|||||At|movement|At|
|||||29.2.20|in funds|28.2.21|
||Unrestricted<br>funds||||||
||General fund|||132,803|(18,378)|114,425|
||TOTAL FUNDS|||132,803|(18,378)|114,425|





## 

|Net movement|Net movement||in funds, included|in funds, included|in funds, included|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||F||F|
|Unrestricted||funds||||||||
|General|fund||||||160,801|(179,179)|(18,378)|
|TOTAL|FUNDS||||||160,801|(179,179)|(18,378)|
|Comparatives|||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.3.19<br>f|in funds|28.2.20|
|Unrestricted||funds||||||||
|General|fund||||||129,381|3,422|132,803|
|TOTAL|FUNDS||||||129,381|3,422|132,803|
|Comparative||net movement||in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended<br>f|in funds<br>F|
|Unrestricted||funds||||||||
|General|fund||||||208,120|(204,698)|3,422|
|Restricted funds||||||||||
|Inclusion|Grant||Funding||||1,784|(1,784)||
|TOTAL|FUNDS||||||209,904|(206,482)|3,422|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.3.19|in funds|28.2.21|
|||F|F||
|Unrestricted|funds||||
|General fund||129,381|(14,956)|114,425|
|TOTAL FUNDS||129,381|(14,956)|114,425|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General|fund|368,921|(383,877)|(14,956)|
|Restricted funds|||||
|Indusion|Grant Funding|1,784|(1,784)||
|TOTAL|FUNDS|370,705|(385,661)|(14,956)|



## 



|||2021|2020|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and legacies||||
|Grants|||1,784|
|Other trading|activities|||
|Fundraising<br>events|||380|
|Fees from childcare provision||160,492|206,988|
|Photos|||252|
|Other Income||260|500|
|||160,752|208,120|
|Investment<br>income||||
|Deposit account interest||49||
|Total incoming|resources|160,801|209,904|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||146,012|172,060|
|Pensions||5,267|4,339|
|Rent and rates||5,561|4,398|
|Playgroup||3,019|5,292|
|Ofsted||220|220|
|Kitchen||356|601|
|||160,435|186,910|
|Support costs||||
|Management||||
|Insurance||846|837|
|Telephone||2,280|2,257|
|Postage and|stationery|563|1,277|
|Advertising||119|145|
|Sundries||959|853|
|Staff Training||506|911|
|Repairs||3,778|4,216|
|Staff Meal||46|631|
|Uniforms||366|673|
|Cleaning||3,414|1,608|
|Subscriptions||304|334|
|Bank interest||444|860|
|||13,625|14,602|
|Information<br>technology||||
|Depreciation|oftangible fixed assets|1,665|1,781|
|Governance|costs|||
|Accountancy|and legal fees|3,454|3,189|
|Total resources|expended|179,179|206,482|
|Net (expenditure)flncome||(18,378)|3,422|