2021-08-31-accounts - St. Gwynan's Pre-School

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		Page
Chairperson's Report	1	to	2
Report ofthe Trustees
Independent ExamineVs Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	Io	11
Detailed Statement ofFinancial Activities		12

		for the year e	nded 31August 2	021
					2021	2020
		Notes	Unrestricted fund F	Restricted fund	Total funds 8	Total funds 8
INCOME AND ENDOWMENTS Donations and legacies	FROM		14,104	2,591	16,695	17,344
Other trading activities investment income			29,554 1		29,554 1	38,773 17
Total			43,659	2,591	46,250	56,134
EXPENDITURE ON
Charitable activities Playgroup			38,695	3,316	42,011	42,465
NET INCOME/(EXPENDITURE)			4,964	(725)	4,239	13,669
RECONCILIATION OF FUNDS
Total funds brought forward			31,991		37,945	24,276
TOTAL FUNDS CARRIED FORWARD			36,955	5,229	42,184	37,945

				2021	2020
	Notes	Unrestriicted fund	Restricted fund	Total funds 8	Total funds 8
FIXED ASSETS Tangible assets			5,229	5,229	1,510
CURRENT ASSETS Debtors Cash at bank and in hand		50 36,905 36,955		50 36,905 36,955	240 36,222 36,462
CREDITORS					(27)
Amounts falkng due within one year
NET CURRENT ASSETS		36,955		36,955	36,435
TOTAL ASSETSLESSCURRENT LIABILITIES		36,955	5,229	42,184	37,945
NET ASSETS		36,955	5,229	42,184	37,945
FUNDS Unrestricted funds	10			36,955 5,229	31,991 5,954
Restricted funds				42,184	37,945

No employees received	emoluments in excess of860,000.	emoluments in excess of860,000.
COIIIPARATIVES FOR	THE STATENIENT OF FINANCIAL ACTIVITIES		Unrestricted fund 5	Restricted fund 8	Total fundsf
INCOME AND ENDOWNIENTS		FROSI	11,180	6,164	17,344
Donations and legacies Other trading activities			38,773 17		38,773 17
Investment income			49,970		56,134
Total
EXPENDITURE ON Charitable activities			42,255	210	42,465
Playgroup
			7,715	5,954	13,669
NET INCOISE
RECONCILIATION OF FUNDS			24,276		24,276
Total funds brought	forward
TOTAL FUNDS CARRIED FORWARD			31,991	5,954	37,945
					continued. ..

	oes forthe year ended 31August	2021
TANGIBLE FIXEDASSETS					Equipment 8
COST At 1 September 2020					1,599 5,273
Additions					6,872
At 31 August 2021
DEPRECIATION At 1 September 2020					89 1,554
Charge for year					1,643
At 31 August 2021
NET BOOK VALUE					5,229
At 31 August 2021					1,510
At 31 August 2020
DEBTORS: ASIOUNTS FALLING DUE WITHIN ONE YEAR			2021 f		2020 5
					239
Trade debtors				50	1
Other debtors				50	240
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR		2021 E		2020 5 27
Taxation and social security
MOVEMENT IN FUNDS			Net movement		At
		At 1/9/20 9	in funds 8		31/8/21 6
Unrestricted funds		31,991	4,964		36,955
General fund
Restricted funds		5,954	(725)		5,229
Conwy Borough Council
		37,945	4,239		42, 184
TOTAL FUNDS

Net movement in funds, include	d in the	above ar	e as follows:
			Incoming resources E	Resources expended E	Movement in funds E
Unrestricted funds			43,659	(38,695)	4,964
General fund
Restricted funds Conwy Borough Council			2,591	(3,316)	(725)
			46,250	(42,011)	4,239
TOTAL FUNDS
Comparatives for movement	in funds
				Net
				movement	At
			At 1/9/19 E	in funds	31/8/20 E
Unrestricted funds			24,276	7,715	31,991
General fund
Restricted funds				5,954	5,954
Conwy Borough Council
			24,276	13,669	37,945
TOTAL FUNDS
Comparative net movement	in funds,	included	in the above are as follows: Incoming resources	Resources expended	Movement in funds E
Unrestricted funds			49,970	(42255)	7,715
General fund
Restricted funds			6,164	(210)	5,954
Conwy Borough Council
			56,134	(42,465)	13,669
TOTAL FUNDS

Acurrent year	12months and prior year 12 months	combined position is as follows:
			Net
			movement	At
		At 1/9/1 9	in funds	31/8/21 6
		F
Unrestricted	funds	24,276	12,679	36,955
General fund
Restricted funds			5,229	5,229
Conwy Borough Council
		24,276	17,908	42, 184

12monthsand prior year 12months combined net m	ovement in funds, inc	luded in the aove
A current year	Incoming resources	Resources expended	Movement in funds
	8
Unrestricted funds	93,629	(80,950)	12,679
General fund
Restricted funds	8,755	(3,526)	5,229
Conwy Borough Council
	102,384	(84,476)	17,908
TOTAL FUNDS

	StGvvynans Pre School
	Detailed Statement ofFinancial Activities forthe year ended 31August 2021	2021	2020
		6
iNCOME AND ENDOWMENTS
Donations and legacies Glifis and donations Grants 3RSgrant		450 13,774 2,471	629 10,469 5,154 1,092
Supported places		16,695	17,344
Other trading activities Fundraising events Fees received		1,465 21,669 6,420	373 32,999 5,401
3 Year Funding		29,554	38,773
Investment income		1	17
Interest Income		46,250	56,134
Total incoming resources
EXPENDITURE
Charitable activities		31,851 192	35,297 147
Wages Pensions Other operating leases Insurance Sundries		810 727 4,828 2,049	1,400 618 2,547 2,367
Equipment		40,457	42,376
Support costs
Finance		1,554
Computer equipment		42,011	42,465
Total resources expended		4,239	13,669
Net income