2021-08-31-accounts

						Pages
Trustees' annual report (incorporating			the	director's	report)	1to4
Independent examiners report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements					8to 16

		Yea	r ende	d 31August	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Totalfunds
			Note	6	6	6	6
Income and endowments
Donations and legacies Charitable activities			5 6	125,564	2,250	2,250 125,584	7,226 107,044
Other trading activities Investment income			7 8	75 3		75 3	911 46
Total income				125,662	2,250	127,912	115,227
Expenditure
Expenditure on raising funds:
Costs ofraising donations and legacies Expenditure on charitable activities			9 10,11	126,941	2,250	129,191	118 105,645
Total expenditure				126,941	2,250	129,191	105,763
Net (expenditure)/income movement in funds	and	net		(1,279)		(1,279)	9,464
Reconciliation offunds
Total funds brought forward				63,908		63,908	54,444
Total funds carded forward				62,629		62,629	63,908

				2021		2020
			Note		5	5
Fixed assets
Tangible fixed assets			17		4,806	3,376
Current assets
Debtors Cash at bank	and in	hand	18	547 65,525		9,213 '77,447
				66,072		86,660
Creditors: amounts		falling due within one year	19	8,249		26,128
Net current	assets				57,823	60,532
Total assets	less current liabilities				62,629	63,908
Net assets					62,629	63,908
Funds ofthe charity Unrestricted funds					62,629	63,908
Total charity	funds		22		62,629	63,908

						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						5
	Grants
	Grants receivable						2,320	2,320
	Government		grant income			4,906		4,906
						4,906	2,320	7,226
6.	Charitable	activities
					Unrestdicted	Total Funds	Unrestdicted	Total Funds
					Funds	2021	Funds	2020
					6	6
	DCC Funding Fees				113,208 12,376	113,208 12,376	89,367 17,677	89,367 17,877
					125,584	125,584	107,044	107,044
7.	Other trading activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021 6	Funds f	2020
	Stay &Play Fundraising				15 60	15 60	293 618	293 618
					75	75	911	911
8.	investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F	6		F
	Bank interest		receivable		3	3	46	46
9.	Costs of raising donations				and legacies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F	5	F	5
	Costs ofraising donations -Donations			and legacies			118	118

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
								6	6
	Snapdragons Support costs	Pre School					122,889 4,052	2,250	125,139 4,052
							126,941	2,250	129,191
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
							6	5	6
	Snapdragons Support costs	Pre School					99,867 3,458	2,320	102,187 3,458
							103,325	2,320	105,645
11.	Expenditure	on charitable		activities		by activity type
						Activities
						undertaken		Total funds	Total fund
						directly Support costs F		2021 6	2020 F
	Snapdragons	Pre School				125,139	4,052	129,191	105,645
12.	Analysis ofsupport costs
							Pre School	Total 2021	Total 2020
							6	6	6
	Payroll costs Accountancy Telephone						967 1,080 2,005	967 1,080 2,005	584 1,020 1,854
							4,052	4,052	3,458
13.	Net (expenditure)/income
	Net (expenditure)/income		is	stated after charging/(crediting):				2021	2020
								6	6
	Depreciation	oftangible fixed assets						2,161	1,560
14.	Independent	examination		fees
								2021 f	2020 6
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements						1,080	1,020

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	pediod are analysed as 2021	follows: 2020 f
Wages and salaries Employer contributions		to pension	plans	90,448 1,250	79,726 1,048
				91,698	80,774

Tangible fixed assets
	Fixtures and
	fittings	Total
	6	6
Cost
At 1 September 2020 Additions	25,705 3,591	25,705 3,591
At 31August 2021	29,296	29,296
Depreciation At 1 September 2020 Charge for the year	22,329 2,161	22,329 2,161
At 31August 2021	24,490	24,490
Carrying amount At 31August 2021	4,806	4,806
At 31August 2020	3,376	3,376

18.	Debtors		Year ended 31 August 2021
				2021	2020
	Trade debtors				8,728
	Prepayments	and accrued income		547	485
				547	9,213
19.	Creditors: amounts		falling due within one year
				2021	2020
				5
	Trade creditors			6,845	6,380
	Accruals and	deferred	income	1,404	2,355
	Other creditors				17,393
				8,249	26,128

Government	grants
The amounts	recognised	in the financial		statements for		government	grants are as follows: 2021	2020
							5	5
Recognised Government	in income from donations grants income		and legacies:					4,906
Analysis of	charitable	funds
Unrestricted	funds
					At			At
				1	September		31August
					2020	Income	Expenditure	2021
					F	5		F
General funds					63,908	125,662	(126,941)	62,629
					At			At
				1 September			31	August
					2019	Income	Expenditure	2020
						5	F
General funds					54,444	112,907	(103,443)	63,908

			At				At
		1	September			31August	20
			2020	Income	Expenditure		21
			6		F	6
DCC	funding			2,250	(2,250)
			At				At
		1	September			31August	20
			2019	Income	Expenditure		20
			5		F	6
DCC	funding			2,320	(2,320)

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
		5	6
Tangible fixed assets Current assets		4,806 66,072	4,806 56,072
Creditors less than	1 year	(8,249)	(8,249)
Net assets		62,629	62,629
		Unrestricted	Total Funds
		Funds	2020
			5
Tangible fixed assets Current assets		3,376 86,660	3,376 86,660
Creditors less than	1 year	(26,128)	(26,128)
Net assets		63,908	63,908