2021-08-31-accounts

for the Yea	r Ended 3	1Au ust	2021
							31/8/21	31/8/20
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	6	6	6	E
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Charitable	activities
					201,665	7,359	209,024	223,089
Investment	income				16		16	242
Total					201,681	7,359	209,040	223,331
EXPENDITURE ON
Charitable	activities
Chantable	activities
					205,825	1,245	207,070	248,179
NET INCOME/(EXPENDITURE)					(4,144)	6,114	1,970	(24,848)
RECONCILIATION OF		FUNDS
Total funds	brought	forward			142,201		142,201	167,049
TOTAL FUNDS CARRIED FORWARD					138,057	6,114	144,171	142,201

Improvements to property	20%on cost
Plant and machinery	20%on cost
Fixtures and fittings	20% on cos't
Computer equipment	33%on cost

31/6/21	31/6/20
E	E
16	242

Net income/(	exp	enditure) is stated after charging/(crediting):
			31/8/21	31/8/20
			E	E
Depreciation —owned assets Other operating leases			1,728 22,610	12,332 18,181

COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	f	E
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Charitable	activities
				221,056	2,033	223,089
Investment	income			242		242
Total				221,298	2,033	223,331
EXPENDITURE ON
Charitable	activities
Charitable	activities
				246,146	2,033	248,179
NET INCOME/(EXPENDITURE)				(24,848)		(24,848)
RECONCILIATION OF		FUNDS
Total funds	brought	forward		167,049		167,049
TOTAL FUNDS CARRIED FORWARD				142,201		142,201

6.	TANGIBLE FI	XED	A	SSE	TS
							Improvements				Fixtures
							to		Plant	and	anti	Computer
							property		machinery		fittings	equipment	Totals
							E		E		6	6	6
	COST
	At 1September		2020				4,310		50,755		1,813	7,798	64,676
	Additions							135				530	665
	Disposals										(25)		(25)
	At 31August	2021					4,445		50,755		1,788	8,328	65,316
	DEPRECIATION
	At 1September Charge for year		2020				3,574 763		48,557 549		1,274 241	7,798 175	61,203 1,728
	At 31August	2021					4,337		49,106		1,515	7,973	62,931
	NET BOOK VALUE
	At 31August	2021						108	1,649		273	355	2,385
	At 31August	2020						736	2,198		539		3,473
	DEBTORS:AMOUNTS				FALLING DUE WITHIN			ONE YEAR
												31/8/21	31/8/20
												6	E
	Prepayments												78
	CREDITORS:	AMOUNTS				FALLING	DUE WITHIN ONE YEAR
												31/8/21	31/8/20
												E	E
	Sooal security and Pension payable Net wages Accrued expenses			other		taxes						27 478 220 6,103	458 6,103
												6,828	6,561
9.	MOVEMENT	IN	FUNDS
												Net
												movement	At
											At 1/9/20	m funds	31/8/21
											E	6	E
	Unrestricted General fund	funds									142,201	(4,144)	138,057
	Restricted funds Oxfordshire County			Council								6,114	6,114
	TOTAL FUNDS										142,201	1,970	144,171

										Incoming	Resources	Movement
										resources	expended	in funds
										E	E	E
Unrestricted	funds
General fund										201,681	(205,825)	(4,144)
Restricted funds
Oxfordshire	County Council									7,359	(1,245)	6,114
TOTALFUNDS										209,040	(207,070)	1,970
Comparatives		for movement			in funds
											Net
											movement	At
										At 1/9/19	in funds	31/8/20
										E	E	E
Unrestricted	funds
Generalfund										167,049	(24,848)	142,201
TOTALFUNDS										167,049	(24,848)	142,201
Comparative	net movement			in funds,		included	in the	above are	as follows:
										Incoming	Resources	Movement
										resources	expended	in funds
										E	E	E
Unrestricted	funds
General fund										221,298	(246,146)	(24,848)
Restricted funds
Oxfordshire	County Council									2,033	(2,033)
TOTAL FUNDS										223 331	(2'I8 179l	(24,848)
A current year		12months	and		prior year 12 months			combined	position	is as followsi
											Net
											movement	At
										AT. 1/9/19	in funds	31/8/21
										E	E	E
Unrestricted	funds
General fund										167,049	(28,992)	138,057
Restricted funds
Oxfordshire	County Council										6,114	6,114
TOTALFUNDS										167,049	(22,878)	144,171

		Incoming	Resources	Movement
		resources	expended	in funds
		6	E	E
Unrestricted	funds
General fund		422,979	(431,971)	(28,992)
Restricted funds
Oxfordshire	County Council	9,392	(3,278)	6,114
TOTAL FUNDS		432,371	(455,249)	(22,878)

			31/8/21	31/8/20
			E	E
INCOME AND ENDOWMENTS
Investment income
Deposit account interest			16	242
Charitable activities
Fees			24,406	39,662
Nursery Education Funding			164,318	172,511
Other				24
Grants			19,513	10,283
Donations			787	609
			209,024	223,089
Totalincoming resources			209,040	223,331
EXPENDITURE
Charitable activities
Wages Pension costs			169,428 2,203	194,886 6,269
Staff training Premises costs			320 22,510	1,665 18,181
Advertising Office costs			1,064	15 918
Accountancy fees Legal and professional Catering costs Other costs	fees		1,311 50 516 5,909	3,231 112 2,328 6,479
ITcosts			2,031	1,529
Depreciation oftangible		fixed assets	1,728	12,566
			207,070	248,179
Total resources expended			207,070	248,179
Net income/(expenditure)			1,970	(24,848)