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||ForT|<br> <br>Y<br>nd<br>Ju|2021||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||8|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||34|600|
|Charitable<br>activities|||||
|Playgroup|||130,618|138,480|
|Other trading<br>activities||||97|
|Other income|||325|82|
|Total|||130,977|139,259|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Playgroup|||142,697|139,579|
|NET INCOME/(EXPENDITURE)|||(11,720)|(320)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||38,296|38,616|
|TOTAL FUNDS CARRIED FORWARD|||26,576|38,296|





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|||alanc<br>Sheet<br>~~u0~1|||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
|||Notes|fund<br>f|fundsf|
|FIXEDASSETS|||||
|Tangible assets|||8,917|3,445|
|CURRENT ASSETS|||||
|Debtors<br>Cash at bank and|in hand||1,442<br>21,205|2,885<br>35,288|
||||22,647|38,173|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(4,988)|(3,322)|
|NET CURRENT ASSETS|||17,659|34,851|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||26,576|38,296|
|NET ASSETS|||26,576|38,296|
|FUNDS||10|||
|Unrestricted<br>funds|||26,576|38,296|
|TOTAL FUNDS|||26,576|38,296|





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|STAFF COSTS|||
|---|---|---|
||2021<br>f|2020<br>8|
|Wages and salaries|111,213|103,921|
|Social security costs||1,379|
|Other pension costs|1,086|1,101|
||112,299|106,401|



|The average|monthly|number ofemployees|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Full time|||||1|1|
|Part time|||||13|12|
||||||14|13|
|No employees|received emoluments||in excess of860,000.||||



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|COMPARA|TIVES FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||8|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||600|
|Charitable|activities|||
|Playgrou p|||138,480|
|Other trading<br>activities|||97|
|Other income|||82|
|Total|||139,259|
|EXPENDITURE ON||||
|Charitable|activities|||
|Playgroup|||139,579|





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|COMPARATIVES F|OR THE STATEMENT OF FINANCIAL AC|TIVITIES -continued|
|---|---|---|
|||Unrestricted|
|||fund|
|||E|
|NET INCOME/(EXPENDITURE)||(320)|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|38,616|
|TOTAL FUNDS CARRIED FORWARD||38,296|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings<br>f|equipment<br>f|Totals<br>E|
|COST||||
|At 1 August 2020<br>Additions|3,623<br>5,781|1,027<br>669|4,650<br>6,450|
|At 31 July 2021|9,404|1,696|11,100|
|DEPRECIATION||||
|At 1 August 2020<br>Charge for year|836<br>492|369<br>486|1,205<br>978|
|At 31 July 2021|1,328|855|2,183|
|NET BOOK VALUE||||
|At 31 July 2021|8,076|841|8,917|
|At 31 July 2020|2,787|658|3,445|





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||||||||2021<br>f|2020|
|---|---|---|---|---|---|---|---|---|
||Trade debtors||||||740|2,451|
||Prepayments||and accrued|income|||702|434|
||||||||1,442|2,885|
|9.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||||||||E||
||Social security||and other taxes||||488|322|
||Accrued expenses||||||4,500|3,000|
||||||||4,988|3,322|
|10.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.8.20|in funds<br>f|31.7.21<br>f|
||Unrestricted|funds|||||||
||General fund|||||38,296|(11,720)|26,576|
||TOTAL FUNDS|||||38,296|(11,720)|26,576|
||Net movement||in funds, included||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended<br>8|in funds<br>f|
||Unrestricted|funds|||||||
||General<br>fund|||||130,977|(142,697)|(11,720)|
||TOTALFUNDS|||||130,977|(142,697)|(11,720)|





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||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|At|
|||||||||At 1.8.19<br>f|in funds<br>F|31.7.20|
|Unrestricted||funds|||||||||
|General|fund|||||||38,616|(320)|38,296|
|TOTAL|FUNDS|||||||38,616|(320)|38,296|
|Comparative||net movement||in funds,|included|in the above are as follows:|||||
|||||||||Incoming|Resources|Movement|
||||||||resources<br>f||expended<br>6|in funds|
|Unrestricted||funds|||||||||
|General|fund||||||139,259||(139,579)|(320)|
|TOTAL|FUNDS||||||139,259||(139,579)|(320)|
|A current|year|12months|and prior year 12months||||combined|position isas follows:|||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.8.19<br>f||in funds|31.7.21<br>F|
|Unrestricted||funds|||||||||
|General|fund|||||||38,616|(12,040)|26,576|
|TOTALFUNDS||||||||38,616|(12,040)|26,576|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6|6|E|
|Unrestricted||funds||||
|General|fund||270,236|(282,276)|(12,040)|
|TOTAL|FUNDS||270,236|(282,276)|(12,040)|





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