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|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report to the|||trustees||||
|Statement<br>of financial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement<br>of financial|position||||||
|Notes to the financial|statements||||||





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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|2|2|2|
|Income and endowments|||||||
|Donations<br>and legacies<br>Charitable<br>activities|||5<br>6|772<br>79,510|772<br>79,510|8,299<br>74,966|
|Total income||||80,282|80,282|83,265|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs of raising donations||and legacies|7|||119|
|Expenditure<br>on charitable|activities||8,9|75,728|75,728|78,563|
|Total expenditure||||75,728|75,728|78,682|
|Net income and net movement||in funds||4,554|4,554|4,583|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||38,798|38,798|34,215|
|Total funds carried forward||||43,352|43,352|38,798|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||14|2,434|2,323|
|Current assets||||||
|Debtors|||15|2,201|3,942|
|Cash at bank and in|hand|||40,251|36,337|
|||||42,452|40,279|
|Creditors: amounts|falling|due within one year|16|1,534|3,804|
|Net current assets||||40,918|36,475|
|Total assets less current||liabilities||43,352|38,798|
|Net assets||||43,352|38,798|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||43,352|38,798|
|Total charity funds|||17|43,352|38,798|





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|5.|once year <br>Donations|after he/she ce<br> and legacies|ase|to be a me|mber.||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
|||||||2|||
||Donations||||||||
||Donations||||452|452|739|739|
||Grants||||||||
||Covid-19 Grant||||320|320|7,560|7,560|
||||||772|772|8,299|8,299|
|6.|Charitable|activities|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Other income from charitable|||activities|79,510|79,510|74,966|74,966|
|7.|Costs of raising donations|||and legacies|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Costs of raising donations||and legacies||||||
||- Donations||||||119|119|





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|Expenditu|re<br>on charitable a|ctivities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|Playgroup|activities|74,053|74,053|76,831|76,831|
|Support costs||1,675|1,675|1,732|1,732|
|||75,728|75,728|78,563|78,563|



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|9.|Expenditur|e||on charita|bl|e acti|vities by|activity type||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Activities||||
|||||||||undertaken||Total funds|Total fund|
|||||||||directly Support costs||2021|2020|
|||||||||||2||
||Playgroup|activities||||||74,053||74,053|76,831|
||Governance||costs||||||1,675|1,675|1,732|
|||||||||74,053|1,675|75,728|78,563|
|10.|Net income|||||||||||
||Net income|is stated after||||charging/(crediting):||||||
|||||||||||2021|2020|
||Depreciation||oftangible||fixed assets|||||1,345|3,275|
|11.|Independent|||examination||fees||||||
|||||||||||2021|2020|
||||||||||||8|
||Fees payable|||to the independent|||examiner for:|||||
||Independent||examination|||of the|financial|statements|||600|



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|Tangible fixed assets||
|---|---|
||Equipment|
|Cost||
|At 1 August 2020|19,442|
|Additions|1,456|
|At 31July 2021|20,898|
|Depreciation||
|At 1 August 2020|17,119|
|Charge for the year|1,345|
|At 31 July 2021|18,464|
|Carrying<br>amount||
|At 31 July 2021|2,434|
|At 31 July 2020|2 323|



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|15.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||2||
||Trade debtors|||1,650||
||Prepayments|and accrued income||551|550|
||Other debtors||||3,392|
|||||2,201|3,942|
|16.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||2||
||Trade creditors|||924|1,037|
||Accruals and|deferred|income|510|800|
||Socird security|and other taxes||100|1,967|
|||||1,534|3,804|





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|Unrestricted<br>fund|s|||||
|---|---|---|---|---|---|
|||At 1 August|||At|
|||2020|Income|Expenditure|31July 2021|
||||||2|
|General funds||38,798|80,282|(75,728)|43,352|
|||At 1 August|||At|
|||2019|Income|Expenditure|31 July 2020|
|||2||2||
|General funds||34,215|83,265|(78,682)|38,798|
|Analysis ofnet assets between funds||||||
|||||Unrestricted|Total Funds|
|||||Funds|2021|
||||||2|
|Tangible fixed assets||||2,434|2,434|
|Current assets||||42,632|42,632|
|Creditors less than|1 year|||(1,714)|(1,714)|
|Net assets||||43,352|43,352|
|||||Unrestricted|Total Funds|
|||||Funds|2020|
|||||2|2|
|Tangible fixed assets||||2,323|2 323|
|Current assets||||40,279|40,279|
|Creditors less than|1 year|||(3,804)|(3,804)|
|Net assets||||38,798|38,798|



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