2021-08-31-accounts

			Page
Legal and administrative		information
Report ofthe	trustees		2-3
Independent	Examiners	Report
Statement of	Financial	Activities
Balance sheet
Notes to Financial Statements			7-11

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
			Notes	f	f	f	f
INCOMING RESOURCES
Incoming resources	from the
operating activities	ofthe
Charity.				1,277		1,277	806
In furtherance of	the objectives			119,056		119,056	134,556
Investment income				0		0	2
TOTAL INCOMING	RESOURCES			120,333		120,333	135,365
RESOURCES EXPENDED
Charitable expenditure:
Activities in furtherance ofthe
charity's objects				121,163		121,163	102,212
Management and administration
TOTAL RESOURCES	EXPENDED			121,163		121,163	102,212
NET (OUTGOING) /	INCOMING	RESOURCES		(830)		(830)	33,153
Total funds brought	forward			78,526		78,526	45,373
TRANSFERS			12
TOTAL FUNDS CARRIED FORWARD				77,696		77,696	78,526

			2021	2020
			f	f
Donations	and	fundraising	1,277	806
			1.277	806

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			f	f	f	f
In furtherance		ofthe objectives
Child care	fees		14,712		14,712	27,553
Event Income			8,960		8,960
DMBC			83,819		83,819	83,130
Other Income			6,238		6,238	10,000
JRSGrant	Income		5,328		5,328	13,873
			119,056		119,056	134,556
Investment	income
					2021	2020
					f	f

		Charitable	Management
		activities	8 admin	Total	Total
				2021	2020
				f	f
Staff Costs		81,500		81,500	75,431
Property costs		20,417		20,417	14,836
Administrative	expenses	9,850		9,850	9,051
Resources and	consumables	9,396		9,396	2,894
		121,163		121,163	102,212

Staff numbers and costs
				2021	2020
Staff costs:				f	f
Wages and Social security costs				81,500	75,431
The average number offull-time	equivalent	employees	(including	casual and part time
staff) during the year was as follows:
				2021	2020
				Number	Number
				9	9

Net income This is stated	resources after charging:
		2021	2020
Depreciation		773	322
Independent	examination	1,000	945
		1,773	1,267

			Land 8	Fixtures 8	Computer
			Buildings	Fittings	Equipment	Total
			f	E	E	E
	COST
	At 1stSeptember 2020				976	976
	Additions		10,785	3,263	205	14,253
	At 31stAugust 2021		10,785	3,263	1,181	15,229
	DEPRECIATION
	At 1stSeptember 2020				322	322
	Charge for year				283	773
	At 31stAugust 2021				605	1,095
	NET BOOK VALUE
	At 31stAugust 2021		10,785	2,774	576	14,134
	At 31stAugust 2020				654	654
10	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	Childcare fees
	Prepayments
	Other tax and social security				3,783	3,783
					3,783	3,783.00
11	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					E	E
	Trade creditors
	Other tax and social security				225	94
	Accruals and deferred	income			5,510	27,788
					5,736	27,882

12	Unrestricted	Unrestricted	funds	funds
					Balance at	Incoming	Resources		Balance at
					01/09/2020	resources	expended	Transfers	31/08/2021
	General fund				78,526	120,333	121,163		77,696
	Designated		funds
	Total unresticted			funds	78,526	120,333	121,163		77,696
13	Restricted	Funds
					Balance at	Incoming	Resources		Balance at
					01/09/2020	resources	expended	Transfers	31/08/2021