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2021-07-31-accounts

					31/7/21	31/7/20
					Total	Total
					funds	funds
				Notes
Income and	endowments		from
Charitable	activities
Nursery					230,330	274,374
Other income					4 405	52 984
Total					234,735	327,358
Expenditure	on
Charitable	activities
Nursery					280,000	290,457
NET INCOME/(EXPENDITURE)					(45,265)	36,901
Reconciliation offunds
Total funds	brought	forward			68,527	31,626
Total funds	carried	forward			23 262	~68 527

					31/7/21	31/7/20
					Total	Total
					funds	funds
				Notes		f
Fixed assets
Tangible assets					1,858	2,841
Current assets
Prepayments	and accrued	income			936	936
Cash at bank	and in hand				22,986	72 662
					23,922	73,598
Creditors
Amounts falling due within			one year		(2,518)	(7,912)
Net current	assets				21 404	65 686
Total assets	less current	liabilities			23,262	68,527
NET ASSETS					23 262	~68 527
Funds
Generalfund					23 262	68 527
Total funds					~23 262	68,527

	Staff costs
	The average	monthly	number ofemployees			during		the year was as follows:
									31/7/21	31/7/20
	No employees received emoluments				in excess		off60,000.
5.	Comparatives for the statement				offinancial		activities
										Total
										funds
	Income and	endowments		from
	Charitable	activities
	Nursery									274,374
	Other income									52 984
	Total									327,358
	Expenditure	on
	Charitable	activities
	Nursery									290,457
	NET INCOME									36,901
	Reconciliation offunds
	Total funds	brought	forward							31,626
	Total funds	carried	forward							68 527

6.	Tangible fixed	assets
						Fixtures
						slid	Motor
						fittings f	vehicles	Totals
	Cost
	At 1st August 2020					22,421	13,665	36,086
	Additions					1,768		I 768
	At 31stJuly 2021					24 189	13 665	37 854
	Depreciation
	At 1st August 2020					19,580	13,665	33,245
	Charge for year					2 751		~275 I
	At 31stJuly 2021					22 331	~13 665	35 996
	Net book value
	At 31stJuly 2021					I 858		I 858
	At 31stJuly 2020					2 841		2 841
7.	Creditors: ainounts		falling due		within one year
							31/7/21	31/7/20
							f
	Social security	and other		taxes			1,518	6,912
	Accruals and deferred		income				I 000	I 000
							2 518	7 912
8.	Movement in funds
							Net
							movement	At
						At 1.8.20	in funds	31.7.21
	Total funds
	General fund					68,527	(45,265)	23,262
	TOTAL FUNDS					~68 527	~45 265)	23 262
	Net movement	in funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Total funds
	General fund					234,735	(280,000)	(45,265)
	TOTAL FUNDS					234 735	~280 000)	~45 265)

			Net
			movement	At
		At 1.8.19	in funds	31.7.20
				g
Total funds
General	fund	31,626	36,901	68,527
TOTAL	FUNDS	~31 626	36 901	68 527

		Incoming	Resources	Movemcnt
		resources	expended	in funds f
Total funds
General	fund	327,358	(290,457)	36,901
TOTAL	FUNDS	327358	~290 457)	36 901

			Net
			movcmcnt	At
		At 1.8.19	in funds	31.7.21
				f
Total funds
General	fund	31,626	(8,364)	23,262
TOTAL	FUNDS	31,626	~8364)	23 262

	Incoming	Resources	Movement
	resources f	expended f	in funds
Total funds
General fund	562,093	(570,457)	(8,364)
TOTALFUNDS	562 093	~570457)	~8,364)

for the Year E	nded 31stJuly 2021
		31/7/21f	31/7/20
Income and endowments
Charitable activities
Nursery Fees		65,536	82,791
Grants		164794	191583
		230,330	274,374
Other income
HMRC JRS		4,403	52,984
Interest Received		2
		4 405	52 984
Total incoming	resources	234,735	327,358
Expenditure
Charitable activities
Wages		194,524	222,281
Social security		6,948	5,698
Pensions		3,029	3,086
Insurance		1,195	1,616
Telephone		1,246	1,017
Postage and stationery		1,780	1,911
Advertising			414
Sundries		513	872
Agency Costs		541	796
Purchases		22,630	18,791
Cleaning		951	1,577
Staff Training		2,472	1,247
Travel			131
Ofsted Report		220	265
Bank Charges		324	597
Motor Vehicle	Expenses	47	110
Rent		24,570	13,400
Repairs /k Renewals		5 141	I 841
		266,131	275,650
Support costs
Governance	costs
Accountancy	and legal fees	2,602	2,331
Legal fees		8,516	7,733
Fixtures and fittings		2 751	4 743
		13 869	14807
Total resources	expended	280 000	290457
Net (expenditure)/income		~45 265)	36901