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||||Notes|||Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|year to|year to|
|||||||31/OS/21|31/OS/20|
|Income and Endowments||||||||
|Incoming
resources &om charitable
- Childcare
services||activities:||82,960||82,960|79,790|
|—Grants||||5,580||5,580|3,297|
|—RCT equipment
donation||||18,000||18,000|10|
|Total Income and Endowments||||106,540||106,540|83,097|
|Expenditure||||||||
|Charitable
activities||||||||
|- Expenditure
on Charitable|activities||3|80,413||80,413|72,476|
|Total Expenditure||||80,413||80,413|72,476|
|Movement
in total funds|for the|year:||||||
|Net Incoming
(Outgoing)
before transfers|resources|||26,127||26,127|10,621|
|Net Incoming
(Outgoing)|resources|||26,127||26,127|10,621|
|Total Funds brought
forward||||20,967||20,967|10,346|
|Total Funds carried forward||||47,094||47,094|20,967|
##
||||Charity Registration|number|1173261|||
|---|---|---|---|---|---|---|---|
||||Balance|sheet||||
||||as at 31August 2021|||||
|||||2021||2020||
||||Notes|||||
|Fixed Assets||||||||
|Property,
plant and equipment|||||18,454||567|
|Current Assets||||||||
|Debtors|||2,038|||||
|Cash at bank|and in hand||33,877|||25,060||
||||35,915|||25,060||
|Creditors: amounts||falling||||||
|due within|one year||(7,275)|||(4,660)||
|Net Current|assets||||28,640||20,400|
|Total Assets|Less Current|||||||
|Liabilities|||||47,094||20,967|
|The Funds ofthe Charity||||||||
|Unrestricted|Funds||||47,094||20,967|
|Restricted Funds||||||||
|Total Charity Funds|||||47,094||20,967|
##
##
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##
##
##
##
##
##
##
##
##
##
##
|Net Incoming|Resources|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Net incoming|resources
is stated|after|charging:|||||||
|Depreciation|and other amounts|written offtangible|||assets|||113|143|
|Independent
Examiners'
remuneration||||||||900|900|
|Total resources expended||Basis of|||Charity||Governance|Total|Total|
|||Allocation||Operating||Costs||year to|year to|
|||||||||31/08/21|31/08/20|
|Costs directly allocated to activities||||||||||
|Wages and salaries
Educational
Resources|||Direct
Direct|||62,802
8,430||62,802
8,430|58,923
7,342|
|Rent payable|||Direct|||3,979||3,979|2,862|
|||||||75,211||75,211|69,127|
|Support costs allocated to activities
Administration
costs|||Direct|||3,617||3,617|1,671|
|Accountancy|||Direct||||900|900|900|
|Payroll Costs|||Direct||||572|572|635|
|Depreciation|||Direct|||113||113|143|
|||||||3,730|1,472|5,202|3,349|
|||||||78,941|1,472|80,413|72,476|
##
|Staff Costs|Total|Total|
|---|---|---|
||year to|year to|
||31/08/21|31/08/20|
|Staffcosts during the Year comprised ofthe following:|||
|Staff Salaries and Expenses|60,535|57,541|
|Pension Contributions|2,267|1,382|
||62 802|58 923|
##
##
||Fixtures,||
|---|---|---|
|Property,
plant and equipment|fittings and||
||Equipment|Total|
|Cost|||
|At
1 September 2020|887|887|
|Additions|18,000|18,000|
|At 31 August 2021|18,887|18,887|
|Depreciation|||
|At 1 September 2020|320|320|
|Charge for the year|113|113|
|At 31 August 2021|433|433|
|Net book values|||
|At 31 August 2021|18,454|18,454|
|At 1 September 2020|567|567|
|6.|Debtors|||2021||2020|
|---|---|---|---|---|---|---|
||Use ofCentre income|not|received until after year-end|2,038|||
|||||2,038|||
|7.|Creditors: amounts|falling due||2021||2020|
||within
one year|||f.|||
||Accruals|||7,275||4,660|
|||||7,275||4,660|
|||||Profit|||
|8.|Reserves|||and|loss||
|||||account||Total|
||At 1September 2020||||20,967|20,967|
||Profit for the year||||26,127|26,127|
||At 31August 2021||||47,094|47,094|
|9.|Unrestricted/Restricted||Funds||||
|||At||Incoming|Outgoing|Transfers||
|---|---|---|---|---|---|---|---|
|||01/09/20||Resources|Resources||31/08/21|
|Unrestricted|Funds|20,967||106,540|(80,413)||47,094|
|||20,967||106,540|(80,413)||47,094|
|The charity|did not hold any restricted or|endowment|funds|during the|Year.|||
|Analysis of|Net Assets between Funds||||||Total|
|||||||Unrestricted||
|Tangible Fixed Assets
Current Assets||||||18,454
35,915|18,454
35,915|
|Current Liabilities||||||(7,275)|(7,275)|
|||||||47,094|47,094|
##
##
##
##
##
##
##
##
##
||||Notes|||Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|year to|year to|
|||||||31/OS/21|31/OS/20|
|Income and Endowments||||||||
|Incoming
resources &om charitable
- Childcare
services||activities:||82,960||82,960|79,790|
|—Grants||||5,580||5,580|3,297|
|—RCT equipment
donation||||18,000||18,000|10|
|Total Income and Endowments||||106,540||106,540|83,097|
|Expenditure||||||||
|Charitable
activities||||||||
|- Expenditure
on Charitable|activities||3|80,413||80,413|72,476|
|Total Expenditure||||80,413||80,413|72,476|
|Movement
in total funds|for the|year:||||||
|Net Incoming
(Outgoing)
before transfers|resources|||26,127||26,127|10,621|
|Net Incoming
(Outgoing)|resources|||26,127||26,127|10,621|
|Total Funds brought
forward||||20,967||20,967|10,346|
|Total Funds carried forward||||47,094||47,094|20,967|
##
||||Charity Registration|number|1173261|||
|---|---|---|---|---|---|---|---|
||||Balance|sheet||||
||||as at 31August 2021|||||
|||||2021||2020||
||||Notes|||||
|Fixed Assets||||||||
|Property,
plant and equipment|||||18,454||567|
|Current Assets||||||||
|Debtors|||2,038|||||
|Cash at bank|and in hand||33,877|||25,060||
||||35,915|||25,060||
|Creditors: amounts||falling||||||
|due within|one year||(7,275)|||(4,660)||
|Net Current|assets||||28,640||20,400|
|Total Assets|Less Current|||||||
|Liabilities|||||47,094||20,967|
|The Funds ofthe Charity||||||||
|Unrestricted|Funds||||47,094||20,967|
|Restricted Funds||||||||
|Total Charity Funds|||||47,094||20,967|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Net Incoming|Resources|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Net incoming|resources
is stated|after|charging:|||||||
|Depreciation|and other amounts|written offtangible|||assets|||113|143|
|Independent
Examiners'
remuneration||||||||900|900|
|Total resources expended||Basis of|||Charity||Governance|Total|Total|
|||Allocation||Operating||Costs||year to|year to|
|||||||||31/08/21|31/08/20|
|Costs directly allocated to activities||||||||||
|Wages and salaries
Educational
Resources|||Direct
Direct|||62,802
8,430||62,802
8,430|58,923
7,342|
|Rent payable|||Direct|||3,979||3,979|2,862|
|||||||75,211||75,211|69,127|
|Support costs allocated to activities
Administration
costs|||Direct|||3,617||3,617|1,671|
|Accountancy|||Direct||||900|900|900|
|Payroll Costs|||Direct||||572|572|635|
|Depreciation|||Direct|||113||113|143|
|||||||3,730|1,472|5,202|3,349|
|||||||78,941|1,472|80,413|72,476|
##
|Staff Costs|Total|Total|
|---|---|---|
||year to|year to|
||31/08/21|31/08/20|
|Staffcosts during the Year comprised ofthe following:|||
|Staff Salaries and Expenses|60,535|57,541|
|Pension Contributions|2,267|1,382|
||62 802|58 923|
##
##
||Fixtures,||
|---|---|---|
|Property,
plant and equipment|fittings and||
||Equipment|Total|
|Cost|||
|At
1 September 2020|887|887|
|Additions|18,000|18,000|
|At 31 August 2021|18,887|18,887|
|Depreciation|||
|At 1 September 2020|320|320|
|Charge for the year|113|113|
|At 31 August 2021|433|433|
|Net book values|||
|At 31 August 2021|18,454|18,454|
|At 1 September 2020|567|567|
|6.|Debtors|||2021||2020|
|---|---|---|---|---|---|---|
||Use ofCentre income|not|received until after year-end|2,038|||
|||||2,038|||
|7.|Creditors: amounts|falling due||2021||2020|
||within
one year|||f.|||
||Accruals|||7,275||4,660|
|||||7,275||4,660|
|||||Profit|||
|8.|Reserves|||and|loss||
|||||account||Total|
||At 1September 2020||||20,967|20,967|
||Profit for the year||||26,127|26,127|
||At 31August 2021||||47,094|47,094|
|9.|Unrestricted/Restricted||Funds||||
|||At||Incoming|Outgoing|Transfers||
|---|---|---|---|---|---|---|---|
|||01/09/20||Resources|Resources||31/08/21|
|Unrestricted|Funds|20,967||106,540|(80,413)||47,094|
|||20,967||106,540|(80,413)||47,094|
|The charity|did not hold any restricted or|endowment|funds|during the|Year.|||
|Analysis of|Net Assets between Funds||||||Total|
|||||||Unrestricted||
|Tangible Fixed Assets
Current Assets||||||18,454
35,915|18,454
35,915|
|Current Liabilities||||||(7,275)|(7,275)|
|||||||47,094|47,094|