||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Report ofthe trustees|||2-4|
|Independent<br>examiner's||report to the trustees||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the Accounts|||8-12|





|Charity Number|Charity Number||1159532||||
|---|---|---|---|---|---|---|
|Business address|||The Thomas Hardye School||||
||||Queens Avenue||||
||||Dorchester||||
||||Dorset||||
||||DT1 2TE||||
|Officers|||||||
|Chairperson|||Mrs V Smyth (appointed||22|March 2020)|
|Treasurer|||Mr S Noble (appointed||18August 2020)||
|Secretary|||Ms A Jones (resigned 19December 2020)||||
|Other Trustees|||Mrs VSolanki||||
||||Mrs Z Whitefield|(appointed||18August 2020, resigned 13May 2021)|
||||Mrs N Green (appointed||22|March 2021)|
||||Mrs G Hurlstone|(appointed||22 March 2021)|
||||Mrs JStoker (appointed||18|February 2021)|
|Professional|advisors||||||
|Bankers|||Barclays Bank PLC||||
||||10South Street||||
||||Dorchester||||
||||DT1 1BT||||
|lndependant||examiner|||||
||||SJ Hough FCA||||
||||Edwards 8 Keeping||||
||||Unity Chambers||||
||||34 High East Street||||
||||Dorchester||||
||||Dorset||||
||||DT1 1HA||||





## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 

|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2021|2020|
||||||Notes|F|F|
|Income from:||||||||
|Donations|and legacies|||||||
|Investments||||||128|267|
|Charitable|activities:|||||||
|Childcare|provision|and education||||279,844|291,089|
|Total||||||279,972|291,356|
|Expenditure|on:|||||||
|Charitable|activities|||||301,431|259,939|
|Total||||||301,431|259,939|
|Net (expenditure)/income|||and net movement|in funds||(21,459)|31,417|
|Reconciliation<br>offunds||||||||
|Total funds|brought|forward||||155,028|123,611|
|Total funds|carried|forward||||133,568|155,028|





||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2021|2020|
|||||Notes|||
|Fixed assets|||||||
|Tangible fixed assets|||||9,917|5,809|
||||||9,917|5,809|
|Current assets|||||||
|Debtors|||||1,398|1,320|
|Cash at bank|and|in|hand||124,465|150,447|
||||||125,863|151,767|
|Creditors: amounts|||falling due within one year||2,212|2,548|
|Net current assets|||||123,651|149,219|
|Net assets|||||133,568|155,028|
|Funds ofthe charity|||||||
|Unrestricted|income||funds||133,568|155,028|
||||||133,568|155,028|





## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|interest|- Barclays current account|||||
|interest|—Barclays saver||account|128|267|
|||||128|267|
|3 Childcare||provision|and education|||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||E||
|Fees and vouchers||||177,333|147,856|
|Government||funding||91,348|134,463|
|Merchandise||and outings||114|1,342|
|Deposits|for|spaces||1,750|950|
|Photo commission|||||126|
|CJRS grant||scheme||3,799|3,392|
|Funding|for|GLF bonus||5,500|2,750|
|Waitrose|funding||||210|
|||||279,844|291,089|





## 

|4 Expenditure<br>on|c|haritable<br>activities|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
|Wages and salaries|||233,160|198,174|
|Employer's<br>National||Insurance|10,900|7,527|
|Employer's<br>Pension||Contributions|4,165|7,909|
|Rent|||120||
|Repairs to equipment||and property|3,169|10,407|
|Cleaning|||5,010|2,868|
|Food and refreshments|||3,127|3,053|
|Outings||||451|
|Books and equipment|||13,931|9,438|
|Other staff costs|||3,415|1,209|
|Training|||1,716|2,132|
|Post, printing<br>and|stationery||3,111|2,501|
|Subscriptions<br>and|sundry||2,323|1,458|
|Telephone|||2,087|1,846|
|Software|||2,187|897|
|Ofsted registration|fee||220|220|
|Payroll services|||786|730|
|Heaith<br>&Safety compliance|||875||
|Bank charges and|Interest||118|153|
|Insurance|||758|737|
|Deposits returned|to|parents||50|
|Depreciation|||5,525|3,329|
||||296,703|255,089|
|Governance|||||
|Independent<br>examination|||480|300|
|Book keeping<br>and|accountancy||4,248|4,550|
||||301,431|259,939|



## 



|6 Tangible fixed assets|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2021|2020|
|At Cost|||
|At 1 September 2020|28,543|24,674|
|Additions|9,633|3,869|
|Disposals|||
|At 31 August 2021|38,176|28,543|
|Depreciation|||
|At 1 September 2020|22,734|19,405|
|Disposals|||
|Charge for the year|5,525|3,329|
|At 31 August 2021|28,259|22,734|
|Net book value|||
|At 31 August 2021|9,917|5,809|
|At 1 September 2020|5,809|24,674|
||Unrestricted|Unrestricted|
|7 Debtors|funds|funds|
||2021|2020|
|||E|
|Trade Debtors|||
|Other debtors|1,398|1,320|
|Taxes and social security|||
||1,398|1,320|
|8 Cash at bank and in hand|||
||Unrestricted|Unrestricted|
||funds|funds|
||2021|2020|
|Barclays current account|14,325|50,189|
|Barclays saver account|110,120|100,249|
|Petty Cash|20|9|
||124,465|150,447|





## 

|9Creditors: amounts<br>falling due within one year|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2021|2020|
|Trade Creditors|342|96|
|Trade Debtors credit balance|154|2,002|
|Accruals|1,716|450|
||2,212|2,548|