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|Company<br>Registered|No.||7394284|
|---|---|---|---|
|Charity Commission|Registered|Number|1140718|



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||CONTENTS||
|---|---|---|
|||Page|
|Significant<br>Information|||
|Report ofthe Directors||2-4|
|Independent<br>Examiners|Report||
|Statement<br>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||





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|Notes||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||F.|F|
||INCOMING RESOURCES|||||||
||Incoming resources<br>from generated|||funds||||
||SSP Recovery|||||479||
||Fund raising|||||140|730|
||Incoming resources from|charitable|activities|||137,845|130,018|
||Interest|||||20|27|
||Total incoming<br>resources|||||138,484|130,775|
||RESOURCES EXPENDED|||||||
||Costs ofgenerated<br>funds|||||||
|7|Chadtable<br>activities|||||124,564|117,414|
|8|Governance<br>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<br>in funds|||||13,125|13,282|
||Funds brought forward|||||98,788|85,506|
||Total funds carried forward|||||111,913|98,788|





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||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<br>f|2020<br>f|
||SSP Recovery||||479||
|5|ACTIVITIES FOR||GENERATING|FUNDS|||
||Fund raising||||140|730|
|8|INCOMING RESOURCES FROM|||CHARITABLE ACTIVITIES|||
||||||2021f|2020|
||Nursery<br>Education||Grant||110,777|106,621|
||Deprivation<br>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|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Nursery<br>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<br>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<br>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<br>f|2020|
||Independent|examination||||792|768|
|9|TAXATION|||||||
|||||||2021<br>f|2020|
||Taxation is Corporation||||Tax on interest received|||
||Current Year|||||3|11|
|||||||3|11|



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||||to Property|Fixtures &<br>~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|





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