## |||**Page**|| |---|---|---|---| |**Report o f the Trustees**|1|to|4| |**Independent Examiner's Report**||5|| |**Statement o f Financial Activities**||**6**|| |**Balance Sheet**||**7**|| |**Notes to the Financial Statements**|**8**|to|12| |**Detailed Statement of Financial Activities**|13|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.8.21|31.8.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |**INCOME AND ENDOWMENTS FROM**|||||| |**Charitable activities**|||||| |Provision o f educational services||82,511|390|82,901|98,735| |Other trading activities|2|8,082||8,082|19,761| |Investment income|3|12||12|44| |**Total**||90,605|390|90,995|118,540| |**EXPENDITURE ON**|||||| |Raising funds|||||40| |**Charitable activities**|||||| |Provision o f educational services||93,027|390|93,417|119,438| |**Total**||93,027|390|93,417|119,478| |**NET INCOME/(EXPENDITURE)**||(2,422)||(2,422)|(938)| |**RECONCILIATION OF FUNDS**|||||| |**Total funds brought forward**||28,884||28,884|29,822| |**TOTAL FUNDS CARRIED FORWARD**||26,462||26,462|28,884| ## |||||31.8.21|31.8.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|£|£|£|£| |**CURRENT ASSETS**|||||| |Cash at bank and in hand||34,056||34,056|39,976| |**CREDITORS**|||||| |Amounts falling due within one year|8|(7,594)||(7,594)|(11,092)| |**NET CURRENT ASSETS**||26,462||26,462|28,884| |**TOTAL ASSETS LESS CURRENT**|||||| |**LIABILITIES**||26,462||26,462|28,884| |**NET ASSETS**||26,462||26,462|28,884| |**FUNDS**|||||| |Unrestricted funds||||26,462|28,884| |.|||||| |**TOTAL FUNDS**||||26,462|28,884| ## ## ## ## ## ## ## ## ## ## ## |**2.**|**OTHER TRADING ACTIVITIES**||| |---|---|---|---| |||31.8.21|31.8.20| ||Fundraising events|1,428|2,718| ||Corona Job Retention Scheme Grant|1,654|9,543| ||COV1D business support grant|5,000|7,500| |||8,082|19,761| |**3.**|**INVESTMENT INCOME**||| |||31.8.21|31.8.20| ||Deposit account interest|12|44| |**4.**|**NET INCOME/(EXPENDITURE)**||| ||Net income/(expenditure) is stated after charging/(crediting):||| |||31.8.21|31.8.20| ||Other operating leases|14,748|8,594| ||Independent examiners fee|930|930| ## |**STAFF COSTS**||| |---|---|---| ||31.8.21|31.8.20| |Wages and salaries|67,547|99,284| |Other pension costs|977|983| ||68,524|100,267| |The average monthly number o f employees during the year was as follows:||| ||31.8.21|31.8.20| |Staff|8|12| ## |**7.**|**COMPARATIVES FOR THE STATEMENT O F FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT O F FINANCIAL ACTIVITIES**||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fund|fund|funds| ||**INCOME AND ENDOWMENTS FROM**|||| ||**Charitable activities**|||| ||Provision o f educational services|96,345|2,390|98,735| ||Other trading activities|19,760|1|19,761| ||Investment income|44||44| ||**Total**|116,149|2,391|118,540| ||**EXPENDITURE ON**|||| ||Raising funds|40||40| ||**Charitable activities**|||| ||Provision o f educational services|116,429|3,009|119,438| ||**Total**|116,469|3,009|119,478| ||**NET INCOME/(EXPENDITURE)**|(320)|(618)|(938)| ||**RECONCILIATION OF FUNDS**|||| ||**Total funds brought forward**|29,204|618|29,822| ||**TOTAL FUNDS CARRIED FORWARD**|28,884||28,884| |**8.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN **|**ONE YEAR**||| ||||31.8.21|31.8.20| ||Social security and other taxes||645|692| ||Other creditors||6,019|9,470| ||Accruals and deferred income||930|930| ||||7,594|11,092| ## ## |**MOVEMENT IN FUNDS**|||| |---|---|---|---| |||Net|| |||movement|At| ||At 1.9.20|in funds|31.8.21| |**Unrestricted funds**|||| |General fund|28,884|(2,422)|26,462| |**TOTAL FUNDS**|28,884|(2,422)|26,462| |Net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|90,605|(93,027)|(2,422)| |**Restricted funds**|||| |Restricted Fund|390|(390)|| |**TOTAL FUNDS**|90,995|(93,417)|(2,422)| |**Comparatives for movement in funds**|||| |||Net|| |||movement|At| ||At 1.9.19|in funds|31.8.20| |**Unrestricted funds**|||| |General fund|29,204|(320)|28,884| |**Restricted funds**|||| |Restricted Fund|618|(618)|| |**TOTAL FUNDS**|29,822|(938)|28,884| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|116,149|(116,469)|(320)| |**Restricted funds**|||| |Restricted Fund|2,391|(3,009)|(618)| |**TOTAL FUNDS**|118,540|(119,478)|(938)| ## ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 1.9.19|in funds|31.8.21| |**Unrestricted funds**|||| |General fund|29,204|(2,742)|26,462| |**Restricted funds**|||| |Restricted Fund|618|(618)|| |**TOTAL FUNDS**|29,822|(3,360)|26,462| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|206,754|(209,496)|(2,742)| |**Restricted funds**|||| |Restricted Fund|2,781|(3,399)|(618)| |**TOTAL FUNDS**|209,535|(212,895)|(3,360)| ## ## ## |**Other trading activities**||| |---|---|---| |Fundraising events|1,428|2,718| |Corona Job Retention Scheme Grant|1,654|9,543| |COVID business support grant|5,000|7,500| ||8,082|19,761| |**Investment income**||| |Deposit account interest|12|44| |**Charitable activities**||| |Grants|57,052|79,811| |Pre−School Fees & Childcare|16,779|10,026| |Term Fees|1,993|2,025| |Parent & Toddler|5,576|4,028| |Christmas Parties||174| |Photo Commissions|188|193| |Uniforms|1,313|639| |Other income||1,839| ||82,901|98,735| |**Total incoming resources**|90,995|118,540| |**EXPENDITURE**||| |**Raising donations and legacies**||| |Sundries||40| |**Charitable activities**||| |Wages|67 ,547|99,284| |Pensions|977|983| |Rent|14,748|8,594| |Insurance|1,358|1,339| |Telephone|530|499| |Sundries|919|849| |Uniforms|1,543|240| |Kitchen & Groceries|1,258|1,069| |Craft materials|1,224|1,883| |Milk|390|443| ||90,494|115,183| |**Support costs**||| |**Management**||| |Postage and stationery|550|518| |Training|446|1,214| ||996|1,732| ||**Detailed Statement o f Financial Activities**||| |---|---|---|---| ||**for the Year Ended 31 August 2021**||| |||31.8.21|31.8.20| |||£|£| |**Management**|||| |**Finance**|||| |Bank charges||317|313| |**Governance costs**|||| |Accountancy fees||960|960| |Legal fees|||600| |Payroll Services||650|650| |||1,610|2,210| |Total resources expended||93,417|119,478| |**Net expenditure**||(2,422)|(938)|