2021-07-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	11
Detailed Statement ofFinancial Activities		12

		FOR T	HE YEAR ENDED 31JU	LY 2021
				31.7.21	31.7.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Charitable	activities
Nursery				262,685	295,535
Investment	income			112	470
Total				262,797	296,005
EXPENDITURE ON
Charitable	activities
Nursery				273,531	239,790
NET INCOME/(EXPENDITURE)				(10,734)	56,215
RECONCILIATION		OF FUNDS
Total funds	brought	forward		186,510	130,295
TOTAL FUNDS CARRIED FORWARD				175,776	186,510

		BALANCESHEET 31JULY 2021
			31.7.21	31.7.20
			Unrestricted	Total
			fund	funds
		Notes
FIXED	ASSETS
Tangible	assets		11,244	12,072
CURRENT ASSETS
Debtors			2,000	3,156
Cash in	hand		165,119	173,773
			167,119	176,929
CREDITORS
Amounts	falling due within one year		(2,587)	(2,491)
NET CURRENT ASSETS			164,532	174,438
TOTAL	ASSETSLESSCURRENT
LIABILITIES			175,776	186,510
NET ASSETS			175,776	186,510
FUNDS
Unrestricted fiuids			175,776	186,510
TOTAL	FUNDS		175,776	186,510

	STAFF COSTS
	The average monthly	number ofemployees		during	the year was as follows:
						31.7.21	31.7.20
	Nursery Staff					15	15
	Manager					I	2
						16	17
	No employees received emoluments		in excess of$60,000.
5.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Nursery						295,535
	Investment income						470
	Total						296,005
	EXPENDITURE ON
	Charitable activities
	Nursery						239,790
	NET INCOME						56,215
	RECONCILIATION	OF FUNDS
	Total funds brought	forward					130,295
	TOTAL FUNDS CARRIED FORWARD						186,510

	TANGIBLE FIXEDASSETS
		Improvements
		to	Plant and		Computer
		property	machinery		equipment	Totals
				8		8
	COST
	At 1 August 2020	13,366		1,724		15,090
	Additions			1,296	1,721	3,017
	At 31 July 2021	13,366		3,020	1,721	18,107
	DEPRECIATION
	At 1 August 2020	2,673		345		3,018
	Charge for year	2,673		604	568	3,845
	At 31July 2021	5,346		949	568	6,863
	NET BOOK VALUE
	At 31 July 2021	8,020		2,071	1,153	11,244
	At 31 July 2020	10,693		1,379		12,072
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.7.21	31.7.20
	Trade debtors				2,000	3,156
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.7.21	31.7.20
	Taxation and social security				(45)
	Other creditors				2,632	2,491
					2,587	2,491
9.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.8.20	in funds	31.7.21
					8
	Unrestricted funds
	General fund		186,510		(10,734)	175,776
	TOTAL FUNDS		186,510		(10,734)	175,776

						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					262,797	(273,531)	(10,734)
TOTALFUNDS						262,797	(273,531)	(10,734)
Comparatives		for	movement	in	funds
							Net
							movement	At
						At 1.8.19	in funds	31.7.20
Unrestricted		funds
General	fund					130,295	56,215	186,510
TOTAL	FUNDS					130,295	56,215	186,510

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		296,005	(239,790)	56,215
TOTAL	FUNDS		296,005	(239,790)	56,215

				Net
				movement	At
			At 1.8.19	in funds	31.7.21
Unrestricted		funds
General	fund		130,295	45,481	175,776
TOTAL	FUNDS		130,295	45,481	175,776

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		558,802	(513,321)	45,481
TOTAL	FUNDS		558,802	(513,321)	45,481

		31.7.21	31.7.20
INCOME AND	ENDOWMENTS
Investment income
Deposit account	interest	112	470
Charitable activities
Fees		73,523	99,106
Grants		189,162	196,429
		262,685	295,535
Total incoming	resources	262,797	296,005
EXPENDITURE
Support costs
Management
Wages		191,851	191,673
Social security		5,181	4,036
Pensions		5,456	4,887
Rates and water		845
Insurance		1,724	1,610
Telephone		680	334
Advertising		225	378
Sundries		813	287
Rent		30,570
Schoollunches		7,389	5,958
Repairs and maintenance		2,416	1,411
Membership and subscriptions		988	1,492
Health and safety		2,126	42
Resources		9,081	13,349
Trips			745
Uniforms		235	627
Training		892	757
Computer expenses		7,923	7,406
		268,395	234,992
Finance
Improvements to property		2,673	2,673
Plant and machinery		604	345
Computer equipment		568
		3,845	3,018
Governmice costs
Accountancy and legal fees		1,291	1,780
Total resources expended		273,531	239,790
Net (expenditure)/income		(10,734)	56,215