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2021-08-31-accounts

				Page
Reference and Administrative		Details ofthe Charity,	Its Trustees and Advisers
Trustees' Report				2-5
Independent Auditors'	Report	on the Financial Statements		6-9
Statement of Financial	Activities			10
Balance Sheet
Notes to the Financial	Statements			12-20

Trustees			Mr Alexander	Philip George	Philip George	Philip George	Bensted, Trustee	Bensted, Trustee
			Mrs Clare McGachen,			Trustee
Company	registered
number			08647926
Charity registered
number			1154388
Registered		office	183Townmead		Road,	Fulham
			London
			SW6 2JX
Company	secretary		Mrs Winnie Minling Cao Sharpies
Chief executive officer			Mr Alexander		Philip George		Bensted
independent		auditors	Warrener Stewart
			Chartered Accountants
			Harwood House
			43 Harwood	Road
			London
			SW6 4QP
Bankers			HSBC
			281 Chiswick		High Road
			London
			W4 4HJ
Solicitors			David Taylor ( Harms St.Johns Chambers,			&Co 1cSt.	Solicitors & Notary Public) Johns Hill
			London
			SW11 1TN

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2021 f	2021	2020
Income from:
Charitable activities			600,634	500,634	495,632
Total Income			500,634	500,634	495,632
Expenditure on:
Charitable activities			497,066	497,056	439,849
Total expenditure			497,056	497,056	439,849
Net movement in funds			3,578	3,578	55,783
Reconciliation offunds:
Total funds brought	forward		214,228	214,228	158,445
Net movement in funds			3,578	3,678	55,783
Total funds carried forward			217,806	217,806	214,228

BALANCE SHEET FOR THE YEAR EN	DED 31 AUGUST 2021
		Note	2021 E	2020 8
Current assets Stocks Debtors Cash at bank and in	hand	9 10	1,592 8,772 300,622	5,092
			310,986
Creditors: amounts	falling due within one	11	(93,18Di	(58,354)
year Total net assets			217,806	214,228
Charity funds Restricted funds Unrestricted funds Total funds		12 12	217,806 217,806	214,228 214,228

			Unrestricted	Total
			funds	funds
			2021 6	2021f
Nursery	educational	operations	466,477	466,477
Other income - CJRS grants			34,157	34,157
Total 2021			500,634	500,634
			Unrestricled	Total
			funds	funds
			2020	2020f
Nursery	educational	operations	398,446	398,446
Other income - CJRS grants			97,186	97,186
Total 2020			495,632	495,632

			Unrestricted	Total
			funds	funds
			2021	2021
			6	6
Nursery	educational	operations	497,056	497,056
			Unrestrfc! ed	Total
			funds	funds
			2020f	2020
Nursery	educational	operations	439,849	439,849

							Total
					Staff costs	Other costs	funds
					2021	2021	2021
					E	E	E
Nursery	educational	operations			290,040	207,016	497,056
							Total
				Staff costs	Depreciation	Other costs	funds
				2020	2020	2020	2020
				E	E		E
Nursery	educational	operations		247,660	2,182	190,007	439,849
Analysis	of expenditure		by activities
						Activities
						undertaken	Total
						directly	funds
						2021	2021
						E	E
Nursery	educational	operations				497,056	497,056
						Activities
						undertaken	Total
						dtre atty	funds
						2020	2020
						E
Nursery	educational	operations				439,849	439,849

			Total	Total
			funds	funds
			2021f	2020 F
Staff costs			290,040	247,660
Depreciation				2,182
Training, recruitment		and welfare	4,926	7,734
Motor, travel	and subsistence		4,786	3,917
Entertaining			773
Educational	and school supplies		67,038	44,355
Rent and rates			60,397	59,091
Light and heat			9,748	10,814
Cleaning			3,341	2,965
Repairs and	renewals		13,693	11,863
Premises expenses			21,924	13,807
Telephone and fax			1,995	1,228
Printing postage and		stationery	1,154	899
Subscriptions			590	603
Software and equipment			2,071	1,251
Legal and professional			12,355	22,550
First aid and	clothing		4,601	2,946
Bank charges			126	187
Accountancy	fees		2,099	1,845
Bad debt				1,354
(Profit)/loss	on disposal offixed assets			(1,902)
Governance	costs (see note 6)		5,400	4,500
			497,056	439,849

Staff costs
	2021	2020
	5	F
Wages and salaries	275,293	232,687
Social security costs	10,932	10,947
Other pension costs	3,815	4,026
	290,040	247,660

						2021	2020
						No.	No.
Engaged	on	charitable	activities			13	13
Engaged	on	management		and	administration	3	5
							18

Stocks
						2021	2020
						5	6
Finished	goods	and	goods	for	resale	1,592	5,092

10.	Debtors
				2021 f	2020
	Fees in arrears			2,065	773
	Other debtors				13,758
	Prepayments	and accrued income		6,707	873
				8,772	15,404
11.	Creditors: amounts		falling due within one year
				2021	2020
				6	F
	Other taxation	and social security		5,089	6,446
	Other creditors			29,559	29,898
	Accruals and	deferred	income	58,632	22,010
				93,180	58,354

Statement o	ffunds - current ye	ar
		Balance at 1			Balance at
		September			31 August
		2020 6	Income f	Expenditure 6	2021 6
Unrestricted	funds
Reserves		214,228	500,634	(497,066)	217,806

					Unrestricted	Total
					funds	funds
					2021f	2021 5
Current	assets				310,986	310,986
Creditors	due	within	one	year	(93,180)	(93,180)
Total					217,806	217,806

Analysis	of n	et ass	ets	between funds - prior year
					Unrestricted	Total
					funds	funds
					2020f	2020 6
Current	assets				272,582	272,582
Creditors	due	within	one	year	(58,354)	(58,354)
					214,228	214,228

			2021f	2020 6
Not later than		1 year	57,921	60,715
Later than	1 year and not later than 5years		1,178	62,608
			59,099	123,323