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|---|---|---|
|Trustees report||1-4|
|Statement ofTrustees|responsibilities||
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-16|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
||||Notes|2022<br>f|2021<br>f|
|Income and endowments||from||||
|Donations<br>and legacies||||26|42|
|Charitable<br>activities||||97,006|78,145|
|Investments||||43|103|
|Other income||||527||
|Total income||||97,602|78,290|
|~E*<br>di||||||
|Raising funds|||||85,913|
|Charitable<br>activities||||110,929|14,091|
|Total resources|expended|||110,929|100,004|
|Net expenditure|for the year/|||||
|Net movement|in funds|||(13,327)|(21,714)|
|Fund balances at 1 September 2021||||93,054|114,766|
|Fund balances|at 31August 2022|||79,727|93,054|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Fixed assets||||||||
|Tangible assets|||10||1,348||569|
|Current assets||||||||
|Debtors||||605||552||
|Cash at bank and|in|hand||85,838||92,572||
|||||86,443||93,224||
|Creditors: amounts||falling due within||||||
|one year|||12|(8,064)||(839)||
|Net current assets|||||78,379||92,385|
|Total assets less|current liabilities||||79,727||93,054|
|Income funds||||||||
|Unrestricted<br>funds|||||79,727||93,054|
||||||79,727||93,054|





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||||||||Unmstricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022|2021|
|||||||||5|
||Donation|from Downham||||School Trustees|26|42|
|3|Charitable||activities||||||
||||||||2022|2021|
||||||||5||
||LCC direct||funded|children|||63,448|49,654|
||Vouchers/non<br>funded||||children||33,558|28,491|
||||||||97,006|78,145|
||For the|year ended|||31August 2021||||
|||||||||2021|
||LCC direct||funded|children||||49,654|
||Vouchers/non<br>funded||||children|||28,491|
|||||||||78,145|
||Analysis|by|fund||||||
||Unrestricted||funds|||||78,145|



||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2022|2021|
||5|6|
|Bank interest|2|4|
|Bulding Society interest|41|99|
|||103|





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|5|Other income|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2022f|2021f|
||Income from electronics waste|527||
|5|Dirac't costs|||
||||Unrestricted|
||||funds|
||||2021f|
||Pre School Group Funding||5,528|
||Staff costs||80,385|
||||85,913|





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||||2022f|2021f|
|---|---|---|---|---|
|Depreciation|and impairment||337|167|
|UU/RVBC rates|||1,506|1,033|
|Repairs|||2,550|614|
|Accountancy|fees||1 122|960|
|Electricity|||1,346|808|
|Insurances|||909|386|
|Oil|||2,360|895|
|Management|charges||2,304|2,052|
|Subscriptions|||548|458|
|Cleaning|||300|610|
|Rent|||6,000|6,000|
|Stationery|||10||
|Sundries|||244|13|
|Computer expenses|||2,273|95|
|Legal expenses|||1,464||
|Staff costs|||80,092||
|Pre School Group Funding|||7,564||
||||110,929|14,091|
|Forthe year|ended 31August|2021|||
|||||2021|
|||||6|
|Depreciation|and impairment|||167|
|UU/RVBC rates||||1,033|
|Repairs||||614|
|Accountancy|fees|||960|
|Electricity||||808|
|Insurances||||386|
|Oil||||895|
|Management|charges|||2,052|
|Subscriptions||||458|
|Cleaning||||610|
|Rent||||6,000|
|Sundries||||13|
|Computer expenses||||95|
|||||14,091|
|Analysis<br>by|fund||||
|Unrestricted|funds|||14,091|





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||Employment|costs||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
||Wages and|salaries||78,282|79,052|
||Training costs|||273|190|
||Pension costs|||1,537|1,143|
|||||80,092|80;385|
|10|Tangible fixed assets|||||
|||||Fixtures snd fittings||
||||||6|
||Cost|||||
||At 1 September 2021||||1,306|
||Additions||||1,016|
||At 31August|2022|||2322|
||Depreciation|and impairment||||
||At 1 September 2021||||637|
||Depreciation|charged|in the year||337|
||At 31August|2022|||974|
||Carrying<br>amount|||||
||At 31August|2022|||1,348|
||At 31August|2021|||569|
|11|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due||within one year:|6|6|
||Prepayments|and accrued income||605|552|





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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||5|5|
|Other taxation and social security||556|(458)|
|Trade creditors||1,320||
|Other creditors||5,000||
|Accruals and defened|income|1,188|1,297|
|||8,064|839|



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