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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|||
|~Iec me fr m:||||||
|Donations<br>and|legacies||||25|
|Charitable<br>activities||||470,054|422,820|
|Total income||||470,054|422,845|
|Ex<br>nditure|n:|||||
|Charitable<br>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|





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|||||||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|





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|||||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|





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||||||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<br>Food|||||13,546<br>37,874|7,842<br>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<br>costs|||||3,612|3,400|
||||||493,540|447,365|



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||||||Fixtures and|Computers|Total|
|---|---|---|---|---|---|---|---|
||||||fittings|||
||Cost|||||||
||At<br>I September 2020||||35,000|3,073|38,073|
||At 31August|2021|||35,000|3,073|38,073|
||Depreciation|and impairment||||||
||At<br>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<br>amount|||||||
||At 31August|2021||||846|846|
||At 31 August|2020|||3,500|1,460|4,960|
|9|Debtors|||||||
|||||||2021|2020|
||Amounts<br>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<br>and|deferred|income|||3,474|3,400|
|||||||6,602|9,355|