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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||Sto14|
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|Trustees||||||C Putt|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||S Potter|||||
|||||||R Hambidge|||||
|Charity|Registration|||Number||1137934|||||
|Company||Registration|||Number|07326565|||||
|||||||The charity|is incorporated||in England|and Wales.|
|Registered|||Office|||50A Holford|Road||||
|||||||Witney|||||
|||||||Oxon|||||
|||||||OX28 5NG|||||
|Principal||Office||||Clo Queen|Emma's|Primary|School||
|||||||Burwell Drive|||||
|||||||Witney|||||
|||||||Oxon|||||
|||||||OX28 5LP|||||
|Independent|||Examiner|||J M Russell|FCA||||
|||||||37 Market Square|||||
|||||||Witney|||||
|||||||Oxfordshire|||||
|||||||OX28 6RE|||||
|Bankers||||||Barclays Bank Pic|||||
|||||||Witney|||||
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|(including
Inco|me an|d Expendi|ture
Acco
Gains and|unt and Stateme
Losses)|nt
ofTotal Re|cognised|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2021|2020|
||||Note|F|||
|Income and Endowments||from:|||||
|Charitable
activities|||3|128,374|128,374|125,088|
|Total income||||128,374|128,374|125,088|
|Expenditure
on:
Charitable
activities|||4|~129,334|129,334|111,556|
|Tota I expenditure
Net (expenditure)/Income||||~329.334
~966|129,334
960|111,556
13,532|
|Net movement
in funds||||(960)|(960)|13,532|
|Reconciliation
offunds|||||||
|Total funds
brought|forward|||75,255|75,255|61,722|
|Total funds carried|forward||12|74,295|74,295|75,254|
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|||Balance Sheet as at|31July 20|21||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|F||
|Fixed assets||||||
|Tangible assets||||7,624|10,971|
|Current assets||||||
|Stocks||||81|80|
|Debtors|||10|625|1,902|
|Cash at bank|and in|hand||70,250|65,912|
|Creditors: Amounts||falling due within one year|11|70,956
~4.285|67,894
3,611|
|Net current assets||||66,671|64,283|
|Net assets||||74,295|75,254|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||74,295|75,254|
|Total funds|||12|74,295|75,254|
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|3
In|com|e from charitable
activities|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General
8|fundsf|
||||128,374|128,374|
|Total|for|2021|128,374|128,374|
|Total|for|2020|125,088|125,088|
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|4
Total resources expe|n|ded|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||Charitable||Total|Total|
||||Activities
f|Governance
E|2021
6|2020
6|
|Wages and salaries|||94,646||94,646|96,673|
|Staff NIC (Employers)|||717||717|1,646|
|Staff pensions
(Deffned|||||||
|contribution)|||1,569||1,569|1,436|
|Establishment
costs|||6,622||6,622|3,034|
|Repairs and maintenance|||4,477||4,477|2,046|
|Office expenses|||2,955||2,955|2,824|
|Printing,
postage and stationary|||1,663||1,663|1,943|
|Subscriptions
and donations|||811||811|621|
|Pre-School Consumables|||3,953||3,953|1,072|
|Pre-School Refreshments|||842||842|797|
|Sundry expenses|||1,092||1,092|190|
|Staff Welfare and Refreshments|||636||636|477|
|Childrens'
Entertainment||and|||||
|Workshops|||335||335|291|
|Cleaning|||264||264|354|
|Independent
examiner's|fee|||1,425|1,425|1,353|
|Payroll costs|||3,090||3,090|3,022|
|Bank charges|||90||90|129|
|Depreciation,
amortisation||and|||||
|other similar costs|||3,346||3,346|3,509|
|Small Business Grant||||||(10,000)|
|Bad debts written
off|||253||253||
|Bank interest receivable|||(56)||(56)||
|Staff training|||604||604|139|
||||127,909|1,425|129,334|111,556|
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|---|---|
|No|No|
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|9
Tangible fixed asse|ts||||
|---|---|---|---|---|
||||Fixtures,||
||||fittings and||
|||Portacabin
f|equipment
F|Total
k|
|Cost|||||
|At 1 August 2020||29,133|22,097|51,230|
|At 31 July 2021||29,133|22,097|51,230|
|Depreciation|||||
|At 1 August 2020||24,286|15,973|40,259|
|Charge for the year||2,428|919|3,347|
|At 31 July 2021||26,714|16,892|43,606|
|Net book value|||||
|At 31 July 2021||2,419|5,205|7,624|
|At 31 July 2020||4,847|6,124|10,971|
|10Debtors|||||
||||2021|2020|
||||f.||
|Trade debtors|||500|227|
|Prepayments|||125||
|Other debtors||||1,675|
||||625|1,902|
|11 Creditors: amounts|falling due within one year||||
||||2021|2020|
||||8|R|
|Other taxation and social security|||984||
|Other creditors||||1,060|
|Accruals|||3,301|2,551|
||||4,285|3,611|
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|||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|
|||August 2020
6|resources
6|expended
6|July 2021
6|
|Unrestricted
funds||||||
|General||75,255|128,374|~129,334|74,295|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||August 2019
F|resources|expended
f|July 2020
6|
|Unrestricted
funds||||||
|General||61,722|125,588|~773,556|75,254|
|13Analysis
of net assets between||funds||||
|||||Unrestricted||
|||||General|Total funds|
|||||6|6|
|Tangible|fixed assets|||7,624|7,624|
|Current
Current|assets
liabilities|||70,956
~4,285|70,956
~4.285|
|Tots I net assets||||74,295|74,295|
|||||Unrestricted|Total funds at|
|||||funds|31 July|
|||||General|2020|
|||||6|6|
|Tangible
Current
Current|fixed assets
assets
liabilities|||10,971
67,894
~3,677|10,971
67,894
~3.67 7|
|Total net assets||||75,254|75,254|