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2021-08-31-accounts

			Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
			Funds	Funds	2021	Funds	Funds	2020
		Note	6		6		6	6
Income and endowments	from:
Donations				1,165	1,165		1,752	1,752
Charitable activities				169,140	169,140		161,537	161,537
Investments —bank interest				330	330		438	438
				170,635	170,635		163,727	163,727
Expenditure on:
Charitable activities
Direct expenditure				143,557	143,557		129,381	129,381
Management and admin			9,568	21,015	30,583	9,569	19,298	28,867
Total expenditure on
Charitable activities			9,568	164,572	174,140	9,569	148,679	158,248
Net movement in funds			(9,568)	6,063	(3,505)	(9,569)	15,048	5,479
Reconciliation offunds:
Total funds brought forward			70,168	122,079	192,247	79,737	107,031	186,768
Total funds carried forward			60,600	128,142	188,742	70,168	122,079	192,247

					31Aug 2021		31Aug 2020
			Note	F
Fixed assets
Tangible assets			5	66,644		76,154
					66,644		76,154
Current assets
Debtors				270		89
Prepayments	and accrued	income		2,345		3.321
Cash at bank	and in hand			124,034		114,565
				126,649		117,975
Creditors
Creditors				1,122		327
Accrued expenses				2,545		374
PAYE and Nl	liability			884		1,181
				4,551		1,882
Net current assets					122,098		116,093
					188,742		192,247
The funds of	the Charity:
Unrestricted funds				128,142		122,079
Restricted fund —building		extension		60,600		70,168
Total Charity	funds				188,742		192,247

d useful	economi	c lives a	s follows:
Building	extension			20years	straight	line
Outside	play area	improvements		5-10years	straight	line
Office equipment,		furniture	and fittings	3years	straight	line

2.	Donations	Donations				Total	Total
						2021 6	2020f
	The Friends ofSt Hugh Leaver's donations		of Lincoln Nursery		School	492 32	1,038 25
	Waitrose						315
	Care UK						200
	Heart					478
	Other					163	174
						1,165	1,752
3.	Income	from Charitable	activities			Total	Total
						2021	2020
						6	6
	Nursery	school fees				21,669	20,720
	Early Years and Other Government			Grants		147,112	140,641
	Other fees, commissions		and claims			359	176
						169,140	161,537

Expenditure	on C	h	aritable a	ctivities
				Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
				Fund 6	Funds 6	2021 6	Fund f	Funds 6	2020 E
Direct expenditure			on
nursery school activities
Wages, employers		National
Insurance and Pension					132,846	132,846		123,771	123,771
Equipment and Educational
Materials					10,084	10,084		4,842	4,842
Consumables					293	293		311	311
Training					334	334		457	457
					143,557	143,557		129,381	129,381
Repairs, maintenance			and
Cleaning					7,023	7,023		6,560	6,560
Insurance					2,052	2,052		1,917	1,917
Recruitment	advertising				98	98		918	918
Leasing and	equipment				1,606	1,606		1,357	1,357
Rates and services					3,499	3,499		3,060	3,060
Telephone and internet					706	706		668	668
Printing, Postage and					831	831		981	981
Stationery
Entertainment	-staff				335	335		370	370
Travel					11	11		62	62
Professional	fees				1,826	1,826		1,019	1,019
Bank charges					84	84		60	60
Depreciation Bad debts				9,568	2,609 1	12,177 1	9,569	2,150	11,719
Sundry					315	315		176	176
Donations					19	19
				9,568	21,015	30,583	9,569	19,298	28,867

Fixed Assets
	Plant and	Property
	Equipment	Improvements	Total
		6	6
Cost
At 1 September 2020	20,266	224,387	244,653
Additions	2,667		2,667
At 31 August 2021	22,933	224,387	247,320
Depreciation
At 1 September 2020	19,738	148,761	168,499
Charge for year	797	11,380	12,177
At 31August 2021	20,535	160,141	180,676
Net book value
At 31 August 2021	2,398	64,246	66,644
At 31 August 2020	528	75,626	76,154

Creditors
	31Aug 2021	31Aug 2020
	8	6
Creditors	1,112	327
Accrued expenses	2,545	374
PAYE/ Nl Liabilities	884	1,181
	4,551	1,882

		31Aug 2021f	31Aug 2020
Wages Social	and salaries security costs	127,394 2,403	118,877 2,403
Other	pension costs	3,049	2,491
		132,846	123,771

	31Aug 2021	30Aug 2020
	No.	No.
Direct Staff	11	11
Administration	2	2
	13	13

nalysis	of Net Assets Between Fun	ds
				2021	2020
		General	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		8	6	6	6
Fixed Assets		6,044	60,600	66,644	76,154
Current	assets	126,649		126,649	117,975
Current	liabilities	(4,551)		(4,551)	(1,882)
Net Assets at 31 August 2021		128,142	60,600	188,742	192,247

		~lncomin	~Out	oin		At 31	At 31
	B/Forward	Resources	Resources		Transfers	Auctust	Aucl ust
						2021	2020
						F	8
Restricted
Funds
Property-
Improvement Unrestricted	70,168			(9,568)		60,600	70,168
Funds
General Funds	122,079	170,635	(164,572)			128,142	122,079
	192,247	170,635	(174,140)			188,742	192,247