| Page | |
|---|---|
| Trustees'report | 1-3 |
| Independentexaminer'sreport | 4 |
| Statementoffinancialactivities | 5 |
| Balancesheet | 6 |
| Notestothefinancialstatements | 7-13 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2021 | 2020 |
||
| Notes | £ |
£ |
|
| Incomefrom: | |||
| Voluntaryincome | 2 | 2,014 | 1,297 |
| Charitableactivities | 3 | 68,226 | 57,527 |
| Investments | 4 | 15 | 46 |
| Totalincome | 70,255 | 58,870 |
|
| Expenditure on: | |||
| Charitableactivities | 67,256 | 53,634 |
|
| NetincomefortheyearI | |||
| Netmovementinfunds | 2,999 | 5,236 |
|
| Fundbalancesat1September2020 | 48,549 | 43,313 |
|
| Fundbalancesat31August2021 | 51,548 | 48,549 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixedassets | |||||
| Tangibleassets | 1,892 | 1,509 | |||
| Currentassets | |||||
| Debtors | 10 | 1,713 | 1,633 | ||
| Cashatbankandinhand | 58,440 | 53,521 | |||
| 60,153 | 55,154 | ||||
| Creditors:amountsfallingduewithin | |||||
| one year | 11 | (10,497) | (8,114) | ||
| Netcurrentassets | 49,656 | 47,040 | |||
| Totalassetslesscurrentliabilities | 51,548 | 48,549 | |||
| Incomefunds | |||||
| Unrestrictedfunds | 51,548 | 48,549 | |||
| 51,548 | 48,549 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Donationsandgifts | 2,014 | 1,297 |
| Fees | Fees |
|---|---|
| 2021 | 2020 |
| £ | £ |
| 68,226 | 57,527 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021 | 2020 |
| £ | £ |
| 15 | 46 |
| Preschool | Preschool | |
|---|---|---|
| childcare | childcare | |
| 2021 | 2020 | |
| £ | £ | |
| Staffcosts | 51,931 | 41,399 |
| Depreciationandimpairment | 633 | 377 |
| Rent | 600 | 600 |
| Rates | 17 | 150 |
| Insurance | 1,737 | 1,561 |
| Lightandheat | 745 | 537 |
| Repairsandmaintenance | 834 | 2,258 |
| Cleaning | 455 | 386 |
| Toys,booksanduniforms | 2,127 | 804 |
| Printing,stationaryandpostage | 646 | 181 |
| Telephone | 582 | 618 |
| Computercosts | 69 | 11 |
| Bookkeeping | 651 | 379 |
| Sundryexpenses | 2,126 | 1,982 |
| Stafftrainingandsubscriptions | 1,393 | 617 |
| 64,546 | 51,860 | |
| Shareofgovernancecosts (seenote6) | 2,710 | 1,774 |
| 67,256 | 53,634 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs |
costs | costs | |||
| £ | £ | £ | £ | £ | £ | |
| Auditfees | - | 1,074 |
1,074 | - | 1,056 | 1,056 |
| Legalandprofessional | - | 1,636 |
1,636 | - | 718 | 718 |
| 2,710 | 2,710 | - | 1,774 | 1,774 | ||
| Analysedbetween | ||||||
| Charitableactivities | - | 2,710 |
2,710 | - | 1,774 |
1,774 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Employmentcosts | 2021 | 2020 |
| £ | £ | |
| Wagesandsalaries | 51,551 | 41,182 |
| Otherpensioncosts | 380 | 217 |
| 51,931 | 41,399 |
| 9 | Tangiblefixedassets | |||
|---|---|---|---|---|
| Plantand | Fixtures, | Total | ||
| machinery | **fittings& ** | |||
| equipment | ||||
| £ | £ | £ | ||
| Cost | ||||
| At1September2020 | 13,367 | 1,478 | 14,845 | |
| Additions | 617 | 399 | 1,016 | |
| Disposals | - | (200) | (200) | |
| At31August2021 | 13,984 | 1,677 | 15,661 | |
| Depreciationandimpairment | ||||
| At1September2020 | 11,858 | 1,478 | 13,336 | |
| Depreciationchargedintheyear | 633 | - | 633 | |
| Eliminatedinrespectofdisposals | - | (200) | (200) | |
| At31August2021 | 12,491 | 1,278 | 13,769 | |
| Carrying amount | ||||
| At31August2021 | 1,493 | 399 | 1,892 | |
| At31August2020 | 1,509 | - | 1,509 | |
| 10 | Debtors | |||
| 2021 | 2020 | |||
| Amountsfallingduewithinoneyear: | £ | £ | ||
| Tradedebtors | - | 26 | ||
| Prepaymentsandaccruedincome | 1,713 | 1,607 | ||
| 1,713 | 1,633 | |||
| 11 | Creditors:amountsfallingduewithinoneyear | |||
| 2021 | 2020 | |||
| Notes | £ | £ | ||
| Othertaxationandsocialsecurity | 474 | 392 | ||
| Deferredincome | 12 | 7,789 | 5,843 | |
| Tradecreditors | 423 | 107 | ||
| Accrualsanddeferredincome | 1,811 | 1,772 | ||
| 10,497 | 8,114 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Otherdeferredincome | 7,789 | 5,843 |