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|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|
##
##
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##
|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)|