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|Reference and Administrafive<br>Details|Reference and Administrafive<br>Details|Reference and Administrafive<br>Details|||
|---|---|---|---|---|
|Trustees'<br>Report||||.2to3|
|Independent<br>examinefs|report||||
|Statement offinancial|activities||||
|Balance Sheet|||||
|Notes to the financial|statements|||7to 10|
|The followhrg||page does not form 1»ut ofthe statutory|financial statements:||
|Statement offinancial|activities|per fund|||





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|Charity name|Charity name||Henshaw<br>Nursery||
|---|---|---|---|---|
|Charity registration||number|1138501||
|Company|registration|number|06970365||
|Principal|oflice||Hensbaw CEFirst School||
||||Bardon Mill||
||||Hexham||
||||Norlhumberlatul||
||||NE47 7EP||
|Registered|office||Henshaw<br>CEFirst School||
||||Bardon Mill||
||||Hexham||
||||Northumberland||
||||NE47 7EP||
|Trustees|||Arlene Bowes||
||||Ntcole Dodd||
||||Jade Charlton||
||||Susan Atkinso~||
||||Samantha<br>Clarke||
||||Helen Louise Revels||
|Director|||Arlene Bowes||
||||Nicole Dodd||
||||Jade Charltou||
||||Susan Atkinson||
||||Samantha<br>Clarke||
||||Hclcn Louise Revels||
|Bankers|||Barclays Bank Pic||
|Accountant|||CIAccountancy|Ltd|
||||1stFloor||
||||5 Cattle Market||
||||Hexham||
||||Northumberland||
||||NE46 1NJ||





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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2021|2020|
|||Note|f.|||
|Incoming resources||||||
|Incoming resources from generated funds<br>Voluntary<br>income<br>Activities for generating<br>funds|||9,417<br>141,903|9,417<br>141,903|6,952<br>102,239|
|Total incoming resources|||151,320|151,320|109,191|
|Resources expended||||||
|Costs ofgenerating<br>funds||||||
|Fundraising<br>tmding. cost ofgoods sold and other<br>costs||4|154,313|154,313|122,498|
|Total resources expended|||154,313|154,313|122,498|
|Net movements<br>in funds|||(2 t)93)|(2,993)|(13,307)|
|Recondliatton<br>offunds||||||
|Total funds brought forward<br>Total funds carried forward|||38,134<br>35,141|38,134<br>35,141|51,441<br>38,134|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|||Note|g|||||
|Current<br>assets||||||||
|Cash atbank and in hand|||||36,822||40,038|
|Creditors: Amounts<br>due within one year|falling||||(1,681)||(1,904)|
|Net current assets|||||35,141||38,134|
|Net assets|||||35,141||38,134|
|The funds ofthe charity:||||||||
|Unrestricted<br>funds||||||||
|Unrestricted<br>income|funds||||35,141||38,134|
|Total charity funds|||||35,141||38,134|





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|||2021|2020|
|---|---|---|---|
|Wages <br>Social <br>Other|and salaries<br> security<br> pension costs|114,513<br>1,515<br>8,445<br>124,473|85,907<br>328<br>13,377<br>99,612|



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||2021||2020||
|---|---|---|---|---|
||g||||
|Taxation and social security<br>Other creditors||1,031||573<br>390|
|Accruals and defened mcome||650||941|
|||1,681||1,904|



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|||At 1August|Incondng|Resources|At 31July|
|---|---|---|---|---|---|
|||2020|resources|expended|2021|
|General Funds||||||
|Unrestricted|income fund|38,134|151,320|(154,313)|35,141|



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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2021|2020|
|Current assets||||36,822|36,822|40,038|
|Creditoon|Amounts|falling due within|one year|(1,681)|(1,681)|(I,904)|
|Net assets||||35,141|35,141|38,134|





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||||Um estricted|Unrestricted|
|---|---|---|---|---|
||||income fund|income fund|
||||2021|2020|
|Incoming resources|||||
|Incoming resources t'rom generated<br>Voluntary<br>income||funds|9,417|6,952|
|Activities for generating<br>Total incoming resources|funds||141,903<br>151,320|102,239<br>109,191|
|Resources expended|||||
|Costs ofgenerating<br>funds<br>Fundraising<br>trading: cost ofgoods sold and other costs|||154,3I3|122,498|
|Total resources expended|||154,313|122,498|
|Net movements<br>in funds|||(2,993)|(13,307)|
|Reconciliation<br>offunds|||||
|Total ftmds brought forward|||38,134|51,441|
|Total funds carried fonvard|||35,141|38,134|