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||**Page**|
|---|---|
|Trustees'report|1-3|
|Independentexaminer'sreport|4|
|Statementoffinancialactivities|5|
|Balancesheet|6|
|Notestothefinancialstatements|7-13|





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|||**Unrestricted**|**Unrestricted**|
|---|---|---|---|
|||**funds**|<br>**funds**|
|||**2021**|<br>**2020**|
||**Notes**|<br>**£**|<br>**£**|
|**Incomefrom:**||||
|Voluntaryincome|**2**|2,014|<br>1,297|
|Charitableactivities|**3**|**68,226**|<br>57,527|
|Investments|**4**|15|<br>46|
|**Totalincome**||70,255|<br>58,870|
|**Expenditure on:**||||
|Charitableactivities||67,256|<br>53,634|
|**NetincomefortheyearI**||||
|**Netmovementinfunds**||2,999|<br>5,236|
|Fundbalancesat1September2020||48,549|<br>43,313|
|**Fundbalancesat31August2021**||51,548|<br>48,549|





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|||**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|





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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2021**|**2020**|
||**£**|**£**|
|Donationsandgifts|2,014|1,297|





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|**Fees**|**Fees**|
|---|---|
|**2021**|**2020**|
|**£**|**£**|
|68,226|57,527|



|**Unrestricted**|Unrestricted|
|---|---|
|**funds**|funds|
|**2021**|**2020**|
|**£**|**£**|
|15|46|



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||**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|





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|**Supportcosts**|||||||
|---|---|---|---|---|---|---|
||**Support**|**Governance**|**2021**|Support|Governance|2020|
||**costs**|<br>**costs**||costs|costs||
||**£**|**£**|**£**|**£**|**£**|**£**|
|Auditfees|-|<br>1,074|1,074|-|1,056|1,056|
|Legalandprofessional|-|<br>1,636|1,636|-|718|718|
|||2,710|2,710|-|1,774|1,774|
|Analysedbetween|||||||
|Charitableactivities|-|<br>2,710|2,710|-|<br>1,774|1,774|



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||**2021**|**2020**|
|---|---|---|
||**Number**|**Number**|
|**Employmentcosts**|**2021**|**2020**|
||**£**|**£**|
|Wagesandsalaries|51,551|41,182|
|Otherpensioncosts|380|217|
||51,931|41,399|





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|**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|





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||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Otherdeferredincome|7,789|5,843|



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