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|||2021|2020|
|---|---|---|---|
|~hf|Notes|6|6|
|Donations<br>and legacies|||10,297|
|Charitable<br>activities||175,936|197,296|
|Investments||5|98|
|Total income||175,941|207,691|
|gZg~ni ~n:||||
|Charitable<br>activities||167,673|177,510|
|Net income for the year/||||
|Net movement<br>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|





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|||||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<br>funds|||||323,697||315,429|
||||||323,697||315,429|




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||||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|



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|2021|2020|
|---|---|
||6|
||98|





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|Charitable<br>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<br>expenses|||17|
|Rent and rates||4,582|1,954|
|Insurance||2,195|2,520|
|Telephone||453|537|
|Printing,<br>postage and|stationery||322|
|Staff training||180|629|
|Repairs and maintenance||2,317|20,255|
|Uniform<br>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|





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|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<br>and||||||||
||bookkeeping<br>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|



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





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|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<br>amount|||||||
||At 31August|2021||162,489|14,235||176,724|
||At 31August|2020||162,489|16,749||179,238|
|11|Debtors|||||||
|||||||2021|2020|
||Amounts<br>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<br>6|2020f|
||Trade creditors||||||7,030|
||Other creditors|||||1,422|3,770|
||Accruals and|deferred|income|||3,652|30,431|
|||||||5,074|41,231|





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|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|



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