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|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance shect||||
|Notes to the financial|statements||6-13|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021||2020|2020|2020|
||||Notes|f|F||F|f|f|
|Income from:||||||||||
|Donations<br>and||legacies|||||10,000|5,168|15,168|
|Charitable<br>activities||||103,693||103,693|102,194||102,194|
|Other trading|activities||||||492||492|
|Investments||||||2|31||31|
|Total income||||103,695||103,695|112,717|5,168|117,885|
|~E«d it||||||||||
|Charitable<br>activities|||7|118,702||118,702|110,350|5,168|115,518|
|Net (expenditure)/income|||for|||||||
|the year/||||||||||
|Net movement||in funds||(15,007)||(15,007)|2,367||2,367|
|Fund balances||at 1 September||||||||
|2020||||114,168|150,000|264,168|111,801|150,000|261,801|
|Fund balances||at 31August||||||||
|2021||||99,161|150,000|249,161|114,168|150,000|264,168|





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||||Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds||
||||2021f|2020f|2020<br>f|2020<br>f|
|Covid support|grants|||10,000|5,168|15,168|
|Grants receivable for core activities|||||||
|East Northants||Council Covid Support||10,000||10,000|
|PMRC Furlough||Scheme|||5,168|5,168|
|||||10,000|5,168|15,168|





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|Nursery|fees|
|---|---|
|Nursery|grants|



|2021|2020|
|---|---|
|f||
|26,224|23,151|
|77,469|79,043|
|103,693|102,194|



||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2021|2020|
||||6|F|
||Fundraising|events||492|
|6|Investments||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021<br>f|2020f|
||Interest recewable|||31|





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||||2021f|2020f|
|---|---|---|---|---|
|Staff costs|||96,314|95,182|
|Depreciation|and impairment||1,627|226|
|Preschool consumables|||5,055|4,236|
|Staff training|||424|619|
|Travelling<br>expenses||||325|
|Subscriptions|||183|241|
|Staff uniform||||34|
|Repairs and|maintenance||4,791|4,220|
|Advertising|||120|538|
||||108,514|105,621|
|Share of support costs (see note 8)|||8,190|7,336|
|Share ofgovernance||costs (see note 8)|1,998|2,561|
||||118,702|115,518|
|Analysis<br>by|fund||||
|Unrestricted|funds||118,702|110,350|
|Restricted<br>funds||||5,168|





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|Support|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
|||||||f|f'||
|Rates|||705||705|(111)||(111)|
|Insurance|||1,322||1,322|1,307||1,307|
|Admin expenses|||655||655|650||650|
|Light and|heat||2,603||2,603|2,156||2,156|
|Phone and||internet|1,059||1,059|1,726||1,726|
|Cleaning|||1,846||1,846|1,608||1,608|
|Legal and||professional||1,118|1,118||1,954|1,954|
|Finance administration||||880|880||607|607|
||||8,190|1,998|10,188|7,336|2,561|9,897|
|Analysed|between||||||||
|Charitable||actiwties|8,190|1,998|10,188|7,336|2,561|9,897|



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|The average|monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||F||
|Wages and salaries||95,165|94,217|
|Other pension|costs|1,149|965|
|||96,314|95,182|





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|11|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold|land|Fixtures and|Computers|Total|
|||||and buildings||fittings|||
||||||8||||
||Cost||||||||
||At 1 September 2020|||178,092||4,443|562|183,097|
||Additions|||||234||234|
||At 31 August|2021||178,092||4,677|562|183,331|
||Depreciation|and impairment|||||||
||At 1 September 2020|||||4,107|383|4,490|
||Depreciation|charged|in the year|1,336||246|45|1,627|
||At 31 August|2021||1,336||4,353|428|6,117|
||Carrying<br>amount||||||||
||At 31August|2021||176,756||324|134|177,214|
||At 31August|2020||178,092||335|179|178,606|
|12|Debtors||||||||
||Amounts<br>falling due||within one year:||||2021f|2020<br>F|
||Prepayments|and accrued<br>income|||||1,173|1,191|
|13|Creditors: amounts||falling due within one year||||||
||||||||2021|2020|
||||||||6|F|
||Other taxation|and social security|||||2,134|1,836|
||Trade creditors|||||||209|
||Accruals and|deferred|income||||2,082|1,149|
||||||||4,216|3,194|





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||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|
||||||in funds||in funds||
|||||Balance at|Incoming|Balance at|Incoming|Balance at|
||||1|September|resources|1 September|resources|31August|
|||||2010f||2020||2021<br>f|
|Property|purchase|fund||150,000||150,000||150,000|



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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021<br>f|2021<br>f.||2020f|2020f|2020f|
|Fund balances at 31|||||||||
|August|2021|are|||||||
|represented||by:|||||||
|Tangible|assets||27,214|150,000|177,214|28,606|150,000|178,606|
|Current|assets/(liabilities)||71,947||71,947|85,562||85,562|
||||99,161|150,000|249,161|114,168|150,000|264,168|



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