## 



## 

## 

## 



## 

||||Page|
|---|---|---|---|
|Trustees report|||1-4|
|Statement ofTrustees||responsibilities||
|Independent<br>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<br>and|legacies|||42|106|
|Charitable<br>activities||||78,145|114,761|
|Investments||||103|474|
|Total income||||78,290|115,341|
|ndi u eon:||||||
|Raising funds||||85,913|83,791|
|Charitable<br>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<br>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<br>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<br>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<br>amount|||||
||At 31August|2021|||669|
||At 31August|2020|||836|
|10|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due||within one year:|||
||Prepayments|and accrued income||552|1,178|





## 

## 

## 


## 

## 

## 

##