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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
||||Notes|f|f|f|f|
|INCOMING<br>RESOURCES||||||||
|Incoming resources|from the|||||||
|operating<br>activities|ofthe|||||||
|Charity.||||1,277||1,277|806|
|In furtherance<br>of|the objectives|||119,056||119,056|134,556|
|Investment<br>income||||0||0|2|
|TOTAL INCOMING|RESOURCES|||120,333||120,333|135,365|
|RESOURCES EXPENDED||||||||
|Charitable<br>expenditure:||||||||
|Activities<br>in furtherance<br>ofthe||||||||
|charity's objects||||121,163||121,163|102,212|
|Management<br>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|






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



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||||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|





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|||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|



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|Staff numbers<br>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|



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



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||||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|





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|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|