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2021-08-31-accounts

Chair	Susan Harris
Vice Chair	David Harris
Secretary	Stacey Coulter
Treasurer	David Harris
Other	Alison Armitage
	Harriet Tolley
	Angela Heron

		Notes	2021	2020
			Year ended	Year ended
			31August 2021	31August 2020
Incoming Resources
Incoming Resources	from Generated	Funds
Fees			45,789	28,841
Fundraising			1,529
Other Income			4,739	4,800
Incoming Resources	from Charitable	Activities
Grants			228,935	272,690
Total incoming resources			280,992	306,331
Resources expended
Charitable Activities
Premises			8,953	7,332
Staff Costs			210,644	244,057
Operating Costs			22,626	4,364
Governance Costs
Administration			9,159	9,908
Consumables			15,543	19,240
Fundraising			462	550
Total resources expended			267,387	285,451
NET INCOMING
RESOURCES FOR	THE YEAR		13,605	20,880
Total funds brought	forward		147,086	126,206
Total funds carried	forward		160,691	147,086

		2021	2020
CURRENT A.SSETS
Stock		652	507
Debtors		458	458
Cash at bank and in hand		174,619	163,068
TOTAL CURRENT ASSETS		175,729	164,033
CREDITORS: Amounts	falling due within one year
Sundry creditors		14,784	16,147
Fees paid in advance		254	800
TOTAL CREDITORS		(15,038)	(16,947)
NET CURRENT ASSETS		160,691	147,086
FUNDS OFTHE CHARITY
UNRKSTRICTF9FUNDS		160,691	147,086
Susan Harris			23 May 2022
Chair

					TOTAL	TOTAL
					2021	2020
				Year ended		Year ended
				31	August 2021	31August	2020
INCOMING	RESOURCES
Incoming Resources from Generated			Funds
Fees
Fees				23,205		17,227
Clubs				22,584		11,584
Deposits						30
Total Fees					45,789		28,841
Fund raising
Uniform				402
Fundraising	Events			1,127
Total Fundraising					1,529
Other Income
Bank Interest				9		423
Hot lunches				3,987		2,842
Other				743		1,535
Total Other Income					4,739		4,800
Incoming Resources from Charitable
Activities Grants
Nursery Education		Grant		145,726		189,058
Two year funding				35,117		33,634
IDS				32,292		35,572
Grants				15,800		14,426
Total Grants					228,935		272,690
TOTAL INCOME					280 992		306331

			TOTAL	TOTAL	TOTAL
			2021		2020
			Year ended		Year ended
			31August	2021	31August 2020
RESOURCESEXPENDED
CHARITABLE	ACTIVITIES
Premises
Rent			7,674		5,499
Utilities			857		943
Rates			39		195
General Maintenance			383		695
Total Premises				8,953	7)332
Staff Costs
Wages			188,737		215,031
Employer's NIC			9,160		9,165
Training			2,674		3,361
Travel Expenses			1,524		248
Employee's Pension			3,300		3,214
StaffCover			5,039		10,121
StaffRecruitment			210		2,843
StaffWelfare					74
Total StaffCosts				210,644	244,057
Operating Costs
Equipment			22,626		3,354
Visiting Professionals					990
Hire					20
Total Operating	Costs			22&626	4,364
GOVERNANCE		COSTS
Administration
Stationery			6,888		7,455
Telephone/Broadband			1,355		748
Professional Fees			510		500
Equipment Insurance			406		1,205
Total Operating	Costs			9,159	9,908
Consumables
Wrap Around			184		432
Activities			8,720		12,983
Refreshments			258		525
Cleaning			1,615		1,749
Certificates &1'r, Stickers
Fruit			786		627
Hot lunches			3,980		2,924
Total Consumables				15,543	19,240
Fundraising
Uniform			462		427
Events Expenses					61
Photography
Other					62
Total Fundraising				462	550
TOTAL RESOURCES EXPENDED