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|CONTENTS|||
|---|---|---|
|||Page|
|Report ofthe|Trustees|4|
|Independent|Examiner's Statement|8|
|Statement of|Financial Activities|9|
|Balance Sheet||10|
|Notes tothe Accounts||11to 13|
|Detailed Statement ofFinancial Activities||14|





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Blues Preschool Nursery
Page9 of16

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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||fundsf|funds<br>f|Total<br>f|Total<br>f|
|Income|||||||
|Income from generated|funds||||||
|Donations and legacies|||97,411||97,411|99,150|
|Income from investments|||1,087||1,087|1,531|
|Total income and endowments|||98,498||98,498|100,681|
|Expenses|||||||
|Costs ofgenerating<br>funds|||||||
|Expenditure<br>on raised funds|||7,112||7,112|4,668|
|Expenditure<br>on charitable|activities||95,922|268|96,190|83,014|
|Total Expenses|||103,034|268|103,302|87,682|
|Netgains<br>on investments|||||||
|Net income|||(4,536)|(268)|(4,804)|12,999|
|Gains/(losses)<br>on revaluation||offixed assets|||||
|Netmovementin<br>funds:|||||||
|Net income forthe year|||(4,536)|(268)|(4,804)|12,999|
|Total funds brought forward|||190,306|536|190,842|177,843|
|Net funds carried forward|||185,770|268|186,038|190,842|





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||f||E|
|FIXEDASSETS||Note|||||
|Tangible fixed assets||||641||909|
|CURRENT ASSETS|||||||
|Other debtors|||321||||
|Cash at bank and<br>in hand|||187,817||191,608||
||||188,138||191,608||
|CREDITORS: Amounts|falling due within one year||2,677||1,675||
|NET CURRENT ASSETS||||185,461||189,933|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||186,102||190,842|
|CAPITAL AND RESERVES|||||||
|Unrestricted<br>funds|||||||
|General fund|||28,095|||33,719|
|General fund —prior year adjustment|||64||||
|Designated<br>funds|||157,674|||156,587|
|Restricted funds|||||||
|Restricted fund|||268|||536|
||||186,102|||190,842|





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|||Short leasehold|ICTgrant|funded|||
|---|---|---|---|---|---|---|
|||Properties<br>f||f||Total<br>f|
|Cost|||||||
|At 01/09/2020||374||803||1,177|
|Additions|||||||
|At 31/08/2021||374||803||1,177|
|Depreciation|||||||
|At 01/09/2020||||268||268|
|Forthe period||||268||268|
|At 31/08/2021||||536||536|
|Net Book Amounts|||||||
|At 31/08/2021||374||267|||
|At 31/08/2020||374||535||909|
|3.DEBTORS|||||||
||||2021||2020||
||||f||f||
|Prepayments|and accrued income||321||||
||||321||||





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|. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2021|2020|
||f|f|
|Taxation and social security|1,059|682|
|Pension|196|143|
|Accruals|622||
|Other creditors|800|850|
||2,677|1,675|



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|. UNRESTRICTED FUNDS||||||
|---|---|---|---|---|---|
||Brought|Incoming|Outgoing|Transfers|Carried|
||forward|resources|resources||forward|
||f||f||f|
|Gene ra Ifund|33,719|97,411|(103,035)||28,095|
|Contingency|156,213|1,087|||157,300|
|Fixed Assets|374||||374|
||190,306|98,498|(103,034)||185,769|
|. RESTRICTED FUNDS||||||
||Brought|Incoming|Outgoing|Transfers|Carried|
||forward|resources|resources||forward|
|Grant funding|f|f|f||f|
|Tesco Bags of Help|536||(268)||268|



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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||f||f|
|Incoming resources||||||||
|Incoming resources from generated|||funds|||||
|Grants||||||||
|Council 8 Government||Funding||80,362||89,379||
|Tesco Bags of Help grant||funding||||||
||||||80,362||89,379|
|Donations||||||||
|Donations 8 Fundraising||||1,419||1,140||
||||||1,419||1,140|
|Other||||||||
|Session 8 Registration|Fees|||15,101||7,327||
|Toddle rGrou p||||||497||
|Trips 8 Events||||||239||
|Other Income||||529||568||
||||||15,630||8,631|
||||||97,411||99,150|
|Investment<br>Income||||||||
|Deposit account interest||||1,087||1,531||
||||||1,087||1,531|
||||||1,087||1,531|
||||||98,499||100,681|





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||||||2021f|2020<br>f|
|---|---|---|---|---|---|---|
|Expenses|||||||
|Costs ofgeneratingfunds|||||||
|Costs ofgenerating|||voluntary|income|||
|Fundraising<br>costs|||||115|10|
|Playgro<br>up su|p plies||||6,565|4,108|
|Equip<br>me nt renta||I|||432|432|
|Events 8 trip|costs|||||118|
||||||7,112|4,668|
||||||7,112|4,668|
|Charitable Activities|||||||
|Marketing8|publicity||||269|411|
|Rates|||||383|168|
|Waste removal|||||362|275|
|Heat 8 light|||||2,949|2,273|
|Repairs 8 renewals|||||1,230|968|
|Gene ra Iwages|||||81,659|71,654|
|Pension|||||2,074|1,600|
|Training|||||479|934|
|Insurance|||||1,162|1,155|
|Stationary 8|office supplies||||665|351|
|Telephone|||||571|688|
|Subscriptions|||||888|523|
|Sundryexpenses|||||2,000|703|
|Depreciation|offixed assets||||268|315|
||||||94,959|82,018|
|Governance|Costs||||||
|Accountancy|||||1,080|845|
|Professional|fees||||||
|Bank charges|||||152|151|
||||||1,232|996|
||||||103,303|87,682|