2021-08-31-accounts

Contents			Page
Report ofthe Trustees			1-3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			6-7
Notes to the Financial	Statements		8-11
Detailed Statement of	Financial Activities

INCOMING RESOURCES	INCOMING RESOURCES	Note
Incoming resources from	generated		Unrestricted	Restricted	Total	Total
funds:			funds	funds	2021	2020
Voluntary income			114,298		114,298	140,218
Activities for generating funds						195
Investment income
Incoming resources from	charitable
activities
Nursery			16,659		16,659	25,466
Total incoming resources			130,960		130,960	165,883
RESOURCES EXPENDED
Activities for Generating	Funds
Charitable activities:			180		180	98
Nursery			7,501		7,501	4,255
General administrative expenses			7,050		7,050	24,779
Premises costs			9,101		9,101	10,215
Direct support costs			137,213		137,213	122,834
Governance costs			1,500		1,500	1,502
Other resources expended						2,760
Total resources expended			162,545		162,545	166,443
NET INCOME/(EXPENDITURE)			(31,585)		(31,585)	(560)
Transfers between funds
NET MOVEMENT IN FUNDS			(31,585)		(31,585)	(560)
Reconciliation offunds:
Total funds brought forward			78,909	2,616	81,525	82,085
Total funds carried forward			47,324	2,616	49,940	81,525

FIXEDASSETS		Notes	Unrestricted	Restricted	2021	2020
			funds	funds
			E
Tangible fixed assets			30344	2616	32960	49 529
CURRENT ASSETS
Debtors						30
Cash at bank and in hand			18,985		18,985	35,747
			18,985		18,985	35,777
Creditors: amounts	falling due		(2,005)		(2,005)	(3,782)
within one year
Net current assets			16,980		16,980	31,995
Total assets less current liabilities			47,324	2,616	49,940	81,525
NET ASSETS			47,324	2,616	49,940	81,525
FUNDS		10
Unrestricted funds					47,324	78,909
Restricted funds:
Landscaping					2,616	2,616
TOTAL FUNDS					49,940	81,525

2. ACTIVIT	ES FOR GENERATING FUNDS
		2021	2020
Fundraising events
Sales ofchildren's	clothing		195
			195
3. INVESTMENT INCOME
		2021	2020
Deposit account interest

4. NET INCOMING/(OUTGOING) RESOURCES
Net resources are stated after charging/(crediting):	2021	2020
Depreciation —owned assets	18,537	19,181
Other operating leases		4,147
5. STAFF COSTS
	2021	2020
Wages and salaries	111,234	116,910
Social security costs	5,952	4,071
Pension costs	1,333	1,501
	118,519	122,482

		Leasehold	Plant and	Total
		Building	machinery
		Improve
		ments
COST OR VALUATION
Balance at 1 September 2020		85,048	49,168	134,216
Additions		1,968		1,968
Balance at31August	2021	87,016	49,168	136,184
ACCUMULATED	DEPRECIATION
Balance at 1 September 2020		38,209	46,478	84,687
Charge for the year		17,403	1,134	18,537
Revaluation adjustments
Balance at 31August	2021	55,612	47,612	103,224
NET BOOK VALUE
At 31August 2021		31,404	1,556	32,960
At 31August 2020		46,839	2,690	49,529

8.	DEBTORS
		2021	2020
Amounts	falling due within one year:
Trade debtors			30
Other debtors
			30
9.	CREDITORS
Amounts	falling due within one year:
Trade creditors		505	635
Overdraft	and loans		3,147
Accruals		1,500
		2,005	3,782

		At	Net	At
		01.09.20	movement	31.08.21
			in funds
Unrestricted	funds
General fund		78,909	(31,585)	47,324
Restricted funds
Landscaping		2,616		2,616
TOTAL FUNDS		81,525	(31,585)	49,940

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		130,960	162,545	(31,585)
Restricted funds
Landscaping
TOTAL FUNDS		130,960	162,545	(31,585)

INCOMING RESOURCES	INCOMING RESOURCES	Note	Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
Voluntary income
Donations			172		172	415
Grants			114126		16487	139803
			114,298		16,659	140,218
Activities for generating	fund
Sale ofchildren's clothing						195
Investment income
Deposit account interest
Incoming resources from	charitable
activities
Nursery			16,659		114,298	25,466
Total incoming resources			130,960		130,960	165,883
RESOURCES EXPENDED
Activities for Generating	Funds
Advertising and fundraising	events:		180		180	98
Charitable activities
Wages			111,234		111,234	116,910
Social security			5,952		5,952	4,071
Pension costs			1,333		1,333	1,501
Uniforms and workwear			335		335	352
Catering			1,603		1,603	1,734
Toys and consumables			5,898		5,898	2,522
Rent payable			3,153		3,153	4,147
Cleaning			1,746		1,746	1,087
Premises consumables			60		60	106
Premises repairs and renewals			590		590	474
Light, heat and power			2,948		2,948	3788
Water charges						151
Waste disposal			604		604	463
Telephone			779		779	1,025
Postage and stationery			353		353	267
Sundries			957		957	62
Stafftraining			175		175	92
Stafftravel and subsistence			40		40	17
Payroll management						798
Information and publications			167		167	97
ITsoftware/consumables			480		480	37
Website			449		449	318
Subscriptions			1,865		1,865	2,137
Carried forward			140,901		140,901	142,253

Charitable activities
Brought forward	140,901	140,901	142,253
Insurance	758	758	748
Depreciation	18,537	18,537	19,181
Accountancy	1,914	1,914	1,520
Bank charges	435	435	341
Bad debts			2,419
Total resources expended	162,545	162,545	166,443
NET (LOSS)	(31,585)	(31,585)	(560)