| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | |||||
| ~Iec me fr m: | |||||
| Donations and |
legacies | 25 | |||
| Charitable activities |
470,054 | 422,820 | |||
| Total income | 470,054 | 422,845 | |||
| Ex nditure |
n: | ||||
| Charitable activities |
493,540 | 447,365 | |||
| Net expenditure | for the year/ | ||||
| Net movement | in funds | (23,486) | (24,520) | ||
| Fund balances | at | 1 September 2020 | 91,306 | 115,826 | |
| Fund balances | at 31August 2021 | 67,820 | 91,306 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible | assets | 846 | 4,960 | ||||||
| Current | assets | ||||||||
| Debtors | 18,658 | 27,223 | |||||||
| Cash at | bank | and in | hand | 54,918 | 68,478 | ||||
| 73,576 | 95,701 | ||||||||
| Creditors: amounts | falling due within | one | |||||||
| year | 10 | (6,602) | (9,355) | ||||||
| Net current assets | 66,974 | 86,346 | |||||||
| Total assets | less current liabilities | 67,820 | 91,306 | ||||||
| Income | funds | ||||||||
| Unrestricted | funds | 67,820 | 91,306 | ||||||
| 67,820 | 91,306 |
| Total | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2021 | 2020 | ||||
| f, | |||||
| Donations | and gifts | 25 | |||
| 4 | Charitable | activities | |||
| 2021 | 2020 | ||||
| Nusery | fees | 328,321 | 284,856 | ||
| Grants | 139,648 | 137,314 | |||
| Registration | fees | 2,085 | 650 | ||
| 470,054 | 422,820 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Depreciation | and | impairment | 4,115 | 4,115 | ||
| Extra Curricular | activities | 6,772 | 4,218 | |||
| Wages | 312,800 | 311,843 | ||||
| Rent and rates | 30,521 | 25,814 | ||||
| Insurance | 1,260 | 1,244 | ||||
| Light and heat | 19,453 | 7,823 | ||||
| Telephone | 1,134 | 1,684 | ||||
| Postage, stationery | and | advertising | 5,995 | 3,788 | ||
| Sundries | 542 | 354 | ||||
| Transport | 5,653 | 8,669 | ||||
| Consumables, | hygiene | and cleaning | 20,309 | 15,097 | ||
| Repairs Food |
13,546 37,874 |
7,842 35,488 |
||||
| Toys and equipment | 21,794 | 11,316 | ||||
| Training | 5,849 | 2,095 | ||||
| Subscriptions | 581 | 531 | ||||
| Software | 986 | 955 | ||||
| Legal and professional | 420 | |||||
| Bank charges | 744 | 669 | ||||
| 489,928 | 443,965 | |||||
| Governance costs |
3,612 | 3,400 | ||||
| 493,540 | 447,365 |
| Fixtures and | Computers | Total | |||||
|---|---|---|---|---|---|---|---|
| fittings | |||||||
| Cost | |||||||
| At I September 2020 |
35,000 | 3,073 | 38,073 | ||||
| At 31August | 2021 | 35,000 | 3,073 | 38,073 | |||
| Depreciation | and impairment | ||||||
| At 1 September 2020 |
31,500 | 1,612 | 33,112 | ||||
| Depreciation | charged | in the year | 3,500 | 615 | 4,115 | ||
| At 31August | 2021 | 35,000 | 2,227 | 37,227 | |||
| Carrying amount |
|||||||
| At 31August | 2021 | 846 | 846 | ||||
| At 31 August | 2020 | 3,500 | 1,460 | 4,960 | |||
| 9 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts falling due |
within | one year: | |||||
| Trade debtors | 12,098 | 23,023 | |||||
| Other debtors | 4,000 | 2,800 | |||||
| Prepayments | and accrued income | 2,560 | 1,400 | ||||
| 18,658 | 27,223 | ||||||
| 10 | Creditors: amounts | falling due within one year | |||||
| 2021 | 2020 | ||||||
| Other creditors | 3,128 | 5,955 | |||||
| Accruals and |
deferred | income | 3,474 | 3,400 | |||
| 6,602 | 9,355 |