2021-08-31-accounts

		2021	2020
~hf	Notes	6	6
Donations and legacies			10,297
Charitable activities		175,936	197,296
Investments		5	98
Total income		175,941	207,691
gZg~ni ~n:
Charitable activities		167,673	177,510
Net income for the year/
Net movement in funds		8,268	30,181
Fund balances at 1 September 2020		315,429	285,248
Fund balances at 31August 2021		323,697	315,429

				2021		2020
			Notes	8		F
Fixed assets
Tangible assets			10		176,724		179,238
Current assets
Debtors				1,846		1,428
Cash at bank and	in	hand		150,201		175,994
				152,047		177,422
Creditors: amounts		falling due within
one year			12	(5,074)		(41,231)
Net current assets					146,973		136,191
Total assets less	current liabilities				323,697		315,429
Income funds
Unrestricted funds					323,697		315,429
					323,697		315,429

			2021	2020
				6
Donations	and	gifts		25
Grants				10,272
				10,297

	2021	2020
	8
Fees - Nursery	30,022	22,417
Fees - Early Bird	12,184	16,249
Fees - Stay & Play	24,000	29,874
Other	222	106
Early Years Funding	109,217	128,279
Milk scheme	291	371
	175,936	197,296

2021	2020
	6
	98

Charitable activities
		2021	2020
		6
Staff costs		126,791	113,951
Depreciation		2,514	3,357
Snacks		5,318	5,333
Play equipment		10,963	12,369
Activity sessions			630
SSGfees		289	96
Travelling expenses			17
Rent and rates		4,582	1,954
Insurance		2,195	2,520
Telephone		453	537
Printing, postage and	stationery		322
Staff training		180	629
Repairs and maintenance		2,317	20,255
Uniform purchases		634	499
Cleaning		4,728	4,375
Sundry expenses		261	366
Bank charges		90	111
		161,315	167,321
Grant funding of activities (see note 6)		331	5,100
Share ofgovernance	costs (see note 7)	6,027	5,089
		167,673	177,510

			2021	2020
				5
Grants to	institutions	(0grants):
Barton St	Lawrence	School	100	5,100
Wellybobs	Roadshow		231
			331	5,100

7	Support	costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			8	8	F	E	E
	Legal and	professional		1,583	1,583		1,460	1,460
	Accountancy and
	bookkeeping fees			4,444	4,444		3,629	3,629
				6,027	6,027		5,089	5,089
	Analysed	between
	Charitable	activities		6,027	6,027		5,089	5,089

		2021	2020
		Number	Number
Nursery	nurses
Employment costs		2021	2020
			8
Wages	and salaries	119,825	109,729
Other pension costs		6,966	4,222
		126,791	113,951

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Leasehold	Fixtures and	Computers	Total
				land and	fluln9$
				uundinss
				6
	Cost
	At 1 September 2020			162,489	37,057	9,791	209,337
	At 31August	2021		162,489	37,057	9,791	209,337
	Depreciation	and impairment
	At 1 September 2020				20,308	9,791	30,099
	Depreciation	charged	in the year		2,514		2,514
	At 31August	2021			22,822	9,791	32,613
	Carrying amount
	At 31August	2021		162,489	14,235		176,724
	At 31August	2020		162,489	16,749		179,238
11	Debtors
						2021	2020
	Amounts falling due		within one year:
	Trade debtors					298	95
	Prepayments	and accrued income				1,548	1,333
						1,846	1,428
12	Creditors: amounts		falling due within one year
						2021 6	2020f
	Trade creditors						7,030
	Other creditors					1,422	3,770
	Accruals and	deferred	income			3,652	30,431
						5,074	41,231

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	F
Fund balances at 31August 2021 are represented	by:
Tangible assets		176,724	179,238
Current assets/(liabilities)		146,973	136,191
		323,697	315,429