2021-08-31-accounts

Company Registered	No.		7394284
Charity Commission	Registered	Number	1140718

	CONTENTS
		Page
Significant Information
Report ofthe Directors		2-4
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8-13

DIRECTORS/TRUSTEES:	DIRECTORS/TRUSTEES:	Mrs C Deacon	Mrs C Deacon
TRUSTEES		Mr M Pattison
COMMITTEE MEMBERS		Mr M Pattison
		Mrs R Routledge
GUARANTORS	(MEMBERS):	Mrs C Deacon
ADMINISTRATOR:		Mrs C Walker
REGISTERED	OFFICE:	49Austhorpe	Road
		Cross Gates
		Leeds
		LS158BA
INDEPENDENT	EXAMINERS:	G L Barker &Co LLP
		49Austhorpe	Road
		Cross Gates
		Leeds
		West Yorkshire
		LS158BA

Notes						2021	2020
						F.	F
	INCOMING RESOURCES
	Incoming resources from generated			funds
	SSP Recovery					479
	Fund raising					140	730
	Incoming resources from	charitable	activities			137,845	130,018
	Interest					20	27
	Total incoming resources					138,484	130,775
	RESOURCES EXPENDED
	Costs ofgenerated funds
7	Chadtable activities					124,564	117,414
8	Governance costs					792	768
9	Taxation					3	11
	Total resources expended					125,359	117,493
	Net incoming/(outgoing)	resources(Net		gain/(loss)	forthe	13,125	13,282
	year)
	Net movement in funds					13,125	13,282
	Funds brought forward					98,788	85,506
	Total funds carried forward					111,913	98,788

	NO	TES TO THE ACCOUNTS FO	TES TO THE ACCOUNTS FO	R THE YE	AR ENDED	31 AUGUST	2021
2	OPERATING	PROFIT OF THE COMPANY
						2021	2020
						f	E
	The operating	profit is stated atter charging:
	Depreciation	on tangible	fixed assets			2,201	1,319
	Independent	examiners	remuneration			792	768
3	EMPLOYEE	INFORMATION
	The average	number of	full time equivalent	employees	during
	the year was:
						2021	2020
	Directors
	Child care staff
	The average	total number ofstaff (including		part time	staff) was:
	Directors
	Child care staff					10	10
	Staff costs for all the above were:
						2021	2020
						F	F
	Salaries and wages					94,661	96,071
	Pension contributions					745	459
						95,406	96,530

4	SSPRecovery
					2021 f	2020 f
	SSP Recovery				479
5	ACTIVITIES FOR		GENERATING	FUNDS
	Fund raising				140	730
8	INCOMING RESOURCES FROM			CHARITABLE ACTIVITIES
					2021f	2020
	Nursery Education		Grant		110,777	106,621
	Deprivation Grant				3,403	3,419
	Carers fees				19,943	12,293
	SEN Grant				3,221	7,685
	Pupil Premium	Receipts			501
					137,845	130,018

						2021	2020
						f	f
	Nursery education
	Rent					10,578	10,511
	Wages and social security					94,660	96,071
	Pension contributions					745	459
	Visiting staff					1,305	835
	Parties and outings
	Equipment and toys					2,551	1,440
	Food					935	737
	Speech and	language		therapy		3,971	2,926
	Telephone					274	290
	Postage and	stationery				287	247
	Repairs and	renewals
	Computer Consumables:				Office	80	80
	PSLA membership		and		insurance	779	766
	Training					4,619	156
	Sundry expenses					1,579	877
	Legal fees
	Depreciation					2,201	1,319
						124,564	116,714
8	GOVERANCE COSTS
						2021 f	2020
	Independent	examination				792	768
9	TAXATION
						2021 f	2020
	Taxation is Corporation				Tax on interest received
	Current Year					3	11
						3	11

			to Property	Fixtures & ~Fittin s	~Et		Total
Cost:
At 1 September		2020	9,637	5,030	5,022			19,689
Additions			1,768					1,768
At 31	August 2021		11,405	5,030	5,022			21,457
Depreciation:
At 1 September		2020	8,759	4,792	4,802			18,353
Charge for the year			1,753	233		215		2,201
At 31	August 2021		7,006	4,559	4,587			16,152
Net Book Value
At 31	August 2021		888					899
At 31	August 2020		873	238		221		1,332
11	CREDITORS
	Amounts	falling	due within one year
					2021			2020
								8
	Other creditors				19,093			19,093
	Accruals				792			768
	Taxation				14			11
					19,899			19,872