||||Page|Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||1|to|7| |Independent
Examiner's||Report|||| |Statement ofFlnanclal||Activities|||| |Balance Sheet|||10|to|11| |Cash Flow Statement||||12|| |Notes to the Cash Flow||Statement||13|| |Notes to the Financial|Statements||14|to|21| |Detailed Statement of|Financial Actlvltles||22|to|23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31.7.21|31.7.20| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund
L|funds
6|funds
f|funds
E| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM|2|1,471||1,471|17,305| |Charitable
activities
Early Years Care and Education||5|228,682|257,980|486,662|448,525| |Other trading
activities
Investment
income|||749
640||749
640|554
~1294| |Total|||231,542|257,980|489,522|467,678| |EXPENDITURE ON||||||| |Charitable
activities
Early Years Care and Education
Support Costs
Fund-Raising
Expenses|||178,062
21,535|256,626
22,401|434,688
43,936|409,761
35,459
75| |'Total|||199,597|279,027|478,624|445,295| |NET INCOME/(EXPENDITURE)|||31,945|(21,047)|10,898|22,383| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||248,280|84,045|332,325|309,942| |TOTAL FUNDS CARRIED FORWARD|||~280 225|~62 998|~343 223|~332325| ## ## ## |||||31.7.21|31.7.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fund|funds
L'|funds
f|funds
8| |FIXEDASSETS|||||| |Tangible assets|12|31,369||31,369|37,338| |CURRENT ASSETS|||||| |Stocks|13|455||455|158| |Debtors|14|559|17,975|18,534|23,634| |Cash In hand||~252 022|~51 040|~303062|~279475| |||253,036|69,015|322,051|303,267| |CREDITORS|||||| |Amounts
falling due within one year|15|(4,180)|(6,017)|(10,197)|(8,280)| |NET CURRENT ASSETS||~248 856|62998|311,854|~294987| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||280,225|62,998|343,223|332,325| |NET ASSETS||~280 225|~62 998|343,223|332,325| |FUNDS|17||||| |Unrestricted
funds||||280,225|248,280| |Restricted funds||||~62 998|84 045| |TOTAL FUNDS||||~343 223|332325| ## ## |for the Year Ended|31 July 2021|| |---|---|---| ||31.7.21|31.7.20| |Notes||| |Cash flows from operating
activities
Cash generated
from operations
1|~22 947|~28 221| |Net cash provided
by operating
activities|~22 947|~28 221| |Cash flows from Investing
activities
Purchase of tangible
fixed assets
Interest received|640|(725)
~1294| |Net cash provided
by investing
activities|640|569| |Change
in cash and cash equivalents
In the reporting
period|23,587|28,790| |Cash and cash equivalents
at the
beginning
ofthe reporting
period|~279475|~250 685| |Cash and cash equivalents
at the snd
ofthe reporting
period|~303 062|~279 475| ## ## |Woods Preschool|Limited
Notes to the Cash Flow Statement
for the Year Ended 31 July 2021|Limited
Notes to the Cash Flow Statement
for the Year Ended 31 July 2021|Limited
Notes to the Cash Flow Statement
for the Year Ended 31 July 2021|Limited
Notes to the Cash Flow Statement
for the Year Ended 31 July 2021|Limited
Notes to the Cash Flow Statement
for the Year Ended 31 July 2021| |---|---|---|---|---|---| |RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.7.21
31.7.20
f||||| |Net Income for the reporting
Financial Activities)||period (as per the|Statement of|10,898|22,383| |AdJustments
for:
Depreciation
charges
Interest received||||5,969
(640)|5,389
(1,294)| |(Increase)/decrease
Decrease in debtors|in stocks|||(297)
5,100|230
4,940| |Increase/(decrease)|in creditors|||1 917|~3,427)| |Net cash provided|by operations|||22 947|~28 221| |ANALYSIS OF CHANGES
IN||NET FUNDS|||| ||||At 1.8.20|Cash flow|At 31.7.21| ||||E||| |Net cash|||||| |Cash at bank and
In|hand||~279 475|~23 587|303,062| ||||~279475|~23587|303,062| |Total|||~279 475|~23 587|~303 062| ## ## ## ## ## ## ## ## ## ## ||for the Year Ended 31July|for the Year Ended 31July|for the Year Ended 31July|2021||| |---|---|---|---|---|---|---| |3.|OTHER TRADING ACTIVITIES|||||| ||||||31.7.21|31.7.20| ||||||8|| ||Fundraising|events|||749|554| |4.|INVESTMENT INCOME|||||| ||||||31.7.21|31.7.20| ||||||8|| ||Deposit account interest||||640|~1294| |5.|INCOME FROM CHARITABLE ACTIVITIES|||||| ||||Activity||31.7.21|31.7.20
f| ||Funding||Early Years Care and Education||257,980|264,899| ||Non-Funded|Fees|Early Years Care and Education||228,415|183,230| ||Milk Refund||Early Years Care and Education||177|275| ||Uniform Sales||Early Years Care and Education||90|121| ||||||486,662|~448 525| |6.|CHARITABLE ACTIVITIES||COSTS|||| ||||||Support|| |||||Direct|costs (see|| |||||Costs|note 7)|Totals| |||||6|8|| ||Early Years|Care and Education||||| |||||434,688||434,688| ||Support Costs||||~43936|~43936| |||||~434 688|~43 936|~478 624| ## ||||||Governance|| |---|---|---|---|---|---|---| |||Management|Finance|Other|costs|Totals| |||6|6|E|E|E| |Support|Costs|35693|13|5,969|2 261|~43936| ## ## |Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):||| |---|---|---|---|---| ||||31.7.21|31.7.20| ||||E|F| |Independent|Examiners|Fee|2,261|2,450| |Depreciation|-owned assets||~5969|5389| ## ## ## ## ## |STAFF COSTS||||||| |---|---|---|---|---|---|---| ||||||31.7.21|31.7.20| ||||||E|| |Wages and salaries|||||356,814|338,004| |Social security costs
Other pension costs|||||18,922
~8154|18,487
6934| ||||||383,890|~363 425| |The average
monthly|number|ofemployees|during|the year was as follows:||| ||||||31.7.21|31.7.20| |Employees|||||25|28| ## ## ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||fund|funds|funds| ||||6|L'|6| |INCOME AND ENDOWMENTS||FROM|||| |Donations|and legacies||17,305||17,305| |Charitable|activities||||| |Early Years Cars and Education|||183,826|264,899|448,525| |Other trading
activities|||554||554| |Investment|Income||1,294||1,294| ## ## ||Notes to the Financial Statements
-continued
for the Year Ended 31July 2021|Notes to the Financial Statements
-continued
for the Year Ended 31July 2021|Notes to the Financial Statements
-continued
for the Year Ended 31July 2021|Notes to the Financial Statements
-continued
for the Year Ended 31July 2021|Notes to the Financial Statements
-continued
for the Year Ended 31July 2021|| |---|---|---|---|---|---|---| |11.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||| |||||Unrestricted|Restricted|Total| |||||fund
E|funds
E|fundsf| ||Total|||202,779|264,899|467,678| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Early Years Care and||Education|||| |||||170,915|238,846|409,761| ||Support Costs
Fund-Raising
Expenses|||14,767
31|20,692
44|35,459
75| ||Total|||185,713|259,582|445,295| ||NET INCOME|||17,066|5,317|22,383| ||Transfers
between|funds||~1800|~1800)|| ||Net movement
In funds|||18,866|3,517|22,383| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought||forward|229,414|80,528|309,942| ||TOTAL FUNDS CARRIED FORWARD|||~248 280|~84 045|~332325| |12.|TANGIBLE FIXEDASSETS|||||| |||||Improvements||| |||||to|Computer|| |||||property
f|equipment
6|Totals
E| ||COST|||||| ||At 1 August 2020 and 31 July 2021|||~42 841|~5106|~47947| ||DEPRECIATION|||||| ||At 1 August 2020
Charge for year|||8,782
4,284|1,827
~1685|10,609
~5969| ||At 31 July 2021|||~13066|3,512|~16578| ||NET BOOK VALUE|||||| ||At 31 July 2021|||~29 775|~1594|~31 369| ||At 31 July 2020|||34,059|~3279|~37 338| ## |13.|STOCKS|||||||| |---|---|---|---|---|---|---|---|---| ||||||||31.7.21
f|31.7.20
E| ||Stocks||||||455|158| |14.|DEBTORS: AMOUNTS||FALLING DUE WITHIN||ONE YEAR|||| ||||||||31.7.21|31.7.20| ||||||||E|E| ||Sundry Debtors &Prepayments||||||18,534|~23634| |16.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| ||||||||31.7.21|31.7.20| ||Social security and other||taxes||||3,423|3,340| ||Sundry Creditors|&Accruals|||||6,774|4 940| ||||||||10,197|8280| |16.|LEASING AGREEMENTS|||||||| ||Minimum
lease payments|||under non-cancellable|operating|leases fall due|as follows:|| ||||||||31.7.21|31.7.20| ||Within one year|||||||1,200| ||Between one and|five years||||||6,000| ||In more than five|years||||||~3600| |||||||||10,800| |17.|MOVEMENT
IN FUNDS|||||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.8.20|in funds|31.7.21| ||||||||6|E| ||Unrestricted
funds|||||||| ||General fund|||||248,280|31,945|280,225| ||Restricted funds|||||||| ||Chlldcare
Provision|||||84,045|(21,047)|62,998| ||TOTAL FUNDS|||||~332325|~10 898|~343 223| ## ## |Net movement
in funds,
Included
in the|above are as follows:||| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| |||E|| |Unrestricted
funds|||| |General
fund|231,542|(199,597)|31,945| |Restricted funds|||| |Childcare
Provision|257,980|(279,027)|(21,047)| |TOTAL FUNDS|489 522|~478 624)|~10 898| ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.8.19|in funds|funds|31.7.20| ||||E|8|6|E| |Unrestricted||funds||||| |General|fund||229,414|17,066|1,800|248,280| |Restricted funds||||||| |Kitchen|||1,800||(1,800)|| |Childcare|Provision||~78 728|5,317||~84 045| ||||~80 528|~5317|~1,800)|~84045| |TOTAL FUNDS|||~309 942|~22 383||332,325| |Comparative
net movement
in funds,
inc|luded
in the above are as follows|:|| |---|---|---|---| ||Incoming|Resources|Movement| ||resources
6|expended
6|in funds
f| |Unrestricted
funds|||| |General
fund|202,779|(185,713)|17,066| |Restricted funds|||| |Childcare
Provision|264,899|(259,582)|5,317| |TOTAL FUNDS|~467678|~445,295)|~22 383| ## ## ## |A current|yea|r 12 months
and pr|ior year 12months
combin|ed
position
is|as follows:|| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.8.19
f|In funds
5|funds
f|31.7.21
6| |Unrestricted||funds||||| |General|fund||229,414|49,011|1,800|280,225| |Restricted funds||||||| |Kitchen|||1,800||(1,800)|| |Chlidcare|Provision||78 728|~15,730)||~62 998| ||||~80 528|~15730)|~1800)|~62 998| |TOTAL FUNDS|||~309 942|~33 281||~343 223| |A current year 12 months
and prior year
above are as follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in th| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|ln funds| ||5|6|6| |Unrestricted
funds|||| |General
fund|434,321|(385,310)|49,011| |Restricted funds|||| |Chlidcare
Provision|522,879|(538,609)|(15,730)| |TOTAL FUNDS|~957 200|~923919)|~33 281| ## ## ||Detailed Statement of Financial Activities||| |---|---|---|---| ||for the Year Ended 31July 2021||| |||31.7.21|31.7.20| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations|||100| |Grants||1 471|17,205| |||1,471|17,305| |Other trading
activities|||| |Fundralslng
events||749|554| |Investment
Income|||| |Deposit account interest||640|1,294| |Charitable
activities|||| |Funding||257,980|264,899| |Non-Funded
Fees||228,415|183,230| |Milk Refund||177|275| |Uniform Sales||90|121| |||~486 662|448,525| |Total Incoming resources||489,522|467,678| |EXPENDITURE|||| |Charitable
activities|||| |Wages||356,814|338,004| |Social security||18,922|18,487| |Pensions||8,154|6,934| |Staff costs and training||3,852|3,799| |Sundry Payments||1,264|2,745| |Food Supplies||10,680|9,072| |Washroom
Consumables||5,831|3,728| |Maintenance||11,647|5,968| |Education
Consumables||7,606|4,165| |Reprographic
&Stationary||3,554|3,739| |Computers
&Telephone||1,719|1,741| |Fundralsing
Expenses
Equipment||~4845|75
~6378| |||434,688|404,835| |Supportcosts|||| |Management|||| |Rent||1,200|1,100| |Insurance||2,304|2,077| |Safety Check||315|372| |Hygiene
Contracts||13,468|13,327| |Security &Fire Contracts||6,379|4,379| |Carried forward||23,666|21,255| ||||Detailed Statement of Financial|Activities||| |---|---|---|---|---|---|---| ||||for the Year Ended 31July|2021||| ||||||31.7.21|31.7.20| |||||||6| |Management||||||| |Brought forward|||||23,666|21,255| |Utilities|||||4,229|3,938| |Ofsted/Companies||House|||751|684| |Professional|Services||||7047|6,738| ||||||35,693|32,615| |Finance||||||| |Bank charges|||||13|| |Other||||||| |Improvements
to property
Computer
equipment|||||4,284
~1685|3,704
~1685| ||||||5,969|5,389| |Governance|costs|||||| |Independent|Examiners Fee||||2 261|2,450| |Total resources|expended||||478,624|445 295| |Nst Income|||||~10898|22 383|