## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 



||||||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<br>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<br>assets|||||1,858|2,841|
|Current<br>assets|||||||
|Prepayments|and accrued|income|||936|936|
|Cash at bank|and in hand||||22,986|72 662|
||||||23,922|73,598|
|Creditors|||||||
|Amounts<br>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<br>received emoluments||||in excess||off60,000.||||
|5.|Comparatives<br>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<br>offunds||||||||||
||Total funds|brought|forward|||||||31,626|
||Total funds|carried|forward|||||||68 527|





## 

|6.|Tangible fixed|assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Fixtures|||
|||||||slid|Motor||
|||||||fittings<br>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<br>and deferred||income||||I 000|I 000|
||||||||2 518|7 912|
|8.|Movement<br>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<br>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<br>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<br>f|expended<br>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<br>activities||||
|Nursery<br>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<br>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<br>/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|