| Page | |||
|---|---|---|---|
| Trustees report | 1-4 | ||
| Statement ofTrustees | responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-16 |
| Unrestricted | Unrestdcted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | R | ||||
| Income from: | |||||
| Donations and |
legacies | 42 | 106 | ||
| Charitable activities |
78,145 | 114,761 | |||
| Investments | 103 | 474 | |||
| Total income | 78,290 | 115,341 | |||
| ndi u eon: | |||||
| Raising funds | 85,913 | 83,791 | |||
| Charitable activities |
14,091 | 17,073 | |||
| Total resources expended | 100,004 | 100,864 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (21,714) | 14,477 | ||
| Fund balances | at 1 September 2020 | 114,768 | 100,290 | ||
| Fund balances | at 31August 2021 | 93,054 | 114,767 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 669 | 836 | |||||
| Current assets | |||||||
| Debtors | 10 | 552 | 1,178 | ||||
| Cash at bank and in | hand | 92,672 | 112,259 | ||||
| 93,224 | 113,437 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (839) | 494 | |||||
| Net current assets | 92,385 | 113,931 | |||||
| Total assets less current liabilities | 93,054 | 114,767 | |||||
| Income funds | |||||||
| Unrestricted funds |
93,054 | 114,767 | |||||
| 93,054 | 114,767 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2021f | 2020 | |||||||
| Donation | from Downham | School Trustees | 42 | |||||
| 3 | Charitable | activities | ||||||
| 2021 | 2020 | |||||||
| LCC direct funded | children | 49,654 | 93,977 | |||||
| Vouchers/non | funded | children | 28,491 | 20,784 | ||||
| 78,145 | 114,761 |
| 2020 | ||||
|---|---|---|---|---|
| LCC direct funded | children | 93,977 | ||
| Vouchers/non | funded | chitdren | 20,784 | |
| 114,761 | ||||
| Analysis by |
fund | |||
| Unrestricted | funds | 114761 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| K | F | |
| Bank interest | 4 | 24 |
| Bulding Society interest | 99 | 450 |
| 103 | 474 |
| Direct costs | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2021 | 2020 | |
| Pre School Group Funding | 5,528 | 7,544 |
| Staffcosts | 80,385 | 76,247 |
| 85,913 | 83,791 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Depreciation | and impairment | 167 | 209 | |
| UU/RVBC | rates | 1,033 | 1,472 | |
| Repairs | 614 | 2,055 | ||
| Accountancy | fees | 960 | 738 | |
| Electricity | 808 | 1,341 | ||
| Insurances | 386 | 747 | ||
| Oil | 895 | 1,615 | ||
| Management | charges | 2,052 | 2,160 | |
| Subscriptions | 458 | 287 | ||
| Cleaning | 610 | 436 | ||
| Rent | 6,000 | 6,000 | ||
| Sundries | 13 | 13 | ||
| Computer | expenses | 95 | ||
| 14,091 | 17,073 | |||
| Forthe year | ended 31August 2020 | |||
| 2020 | ||||
| Depreciation | and impairment | 209 | ||
| UU/RVBC | rates | 1,472 | ||
| Repairs | 2,055 | |||
| Accountancy | fees | 738 | ||
| Electricity | 1,341 | |||
| Insurances | 747 | |||
| Oil | 1,615 | |||
| Management | charges | 2,160 | ||
| Subscriptions | 287 | |||
| Cleaning | 436 | |||
| Rent | 6,000 | |||
| Sundries | 13 | |||
| 17,073 | ||||
| Analysis by |
fund | |||
| Unrestricted | funds | 17,073 |
| 9 | Tangible fix | ed asset | s | ||
|---|---|---|---|---|---|
| Fixtures and fittings | |||||
| Cost | |||||
| At 1 September 2020 | 1,306 | ||||
| At 31 August | 2021 | 1,306 | |||
| Depreciation | and impairment | ||||
| At 1 September 2020 | 470 | ||||
| Depreciation | charged | in the year | 167 | ||
| At 31August | 2021 | 637 | |||
| Carrying amount |
|||||
| At 31August | 2021 | 669 | |||
| At 31August | 2020 | 836 | |||
| 10 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | ||||
| Prepayments | and accrued income | 552 | 1,178 |