2021-07-31-accounts

Trustees	Annual	Report
	Reference	and Administration	Information		1
	Structure,	Governance and Management			2
	Objectives	and Activities			3
	Achievements and Performance				4
	Financial	Review			5-6
	Statement	ofCommittee Members		and Trustees Responsibilities	7

Statement ofFinancial Activities
Charity Balance Sheet	10
Charity Cash Flow Statement
Notes to the Accounts	12-17

			Total	Total
		Note	2021	2020
Incoming resources
Donations			2,312	9,547
Grants for services			454,179	495,876
Fundraising activities			2,009	4,809
Charitable activities	—parents fees		82,640	76,309
Other income			14,427	12,239
Interest received			110	725
Total incoming resources			555,677	599,505
Resources expended
Wages &staff costs			480,142	522,928
Costs offundraising				5,484
Direct charitable expenditure			37,457	27,669
Administrative expenses			20,315	17,603
Depreciation			5,184	4,475
Total resources expended			543,098	578,159
Net incoming resources	for the year		12,579	21,346
Total funds brought forward			332,809	311,463
Total funds carried forward			345,388	332,809
Allfunds are unrestricted

			2021	2020
Cash flows from operating activities
Net movement in funds			12,579	21,346
Add back depreciation charge			5,184	4,475
Deduct interest income shown below in	investing	activites	(110)	(725)
Decrease/(increase) in debtors			(1,500)	(31)
Increase/(decrease) in creditors			(724)	(6,858)
Net cash used in operating activities			15,429	18,207
Cash flows from investing activities
Interest income			110	725
Disposal/(addition) oftangible fixed assets				(6,141)
Disposal/(addition) ofinvestment assets				67,729
Cash provided by (used in) investing	activities		110	62,313
Increase (decrease) in cash and cash equivalents		in the year	15,539	80,520
Cash and cash equivalents at the beginning ofthe year			320,946	240,426
Total cash and cash equivalents at the end of		the year	336,485	320,946

				2021	2020
b)	Direct charitable	expenditure
	Rent &rates			18,527	16,529
	Premises 4 insurance			749	2,288
	Consumables	/ toys	etc	16,615	8,251
	Licenses				263
	Repairs to premises		/ equipment	1,566	338
				37,457	27,669
c)	Administrative expenses
	Telephone			1,405	1,781
	Print, postage	k stationery		1,629	1,205
	Subscriptions			3,147
	Computer costs			3,025	6,284
	Accountancy	(note	5.2)	5,435	5,310
	Advertising			73	1,428
	Cleaning			4,071
	Bank charges			820	843
	Sundry			710	752
				20,315	17,603

Fees paid t	o Indep	endent Examiner
			2021	2020
Independent	examination		1,746	1,422
Other accountancy		services	3,689	3,888
			5,435	5,310

6.1	Staffcosts
							2021	2020
	Gross wages,	salaries and benefits in kind					447,457	487,237
	Employer national		insurance	costs			22,572	25,128
	Pension Contributions						6,306	6,716
							476,335	519,081
	No employee	earned more than i:60,000per annum				in	2020-21 and in 2019-20.
6.2	Average number		offull-time	equivalent	employees		in the year
							2021	2020
	Management						4.0	4.0
	Operational						22.0	20.5
	Administrative						2.0	2.0
	Total						28.0	26.5

7.1	Cost or valuation
				Fixtures,
				fittings and	Total
				equipment
	Balance brought	forward at 1 August	2020	26,853	26,853
	Additions
	Dispo sais
	Balance carried	forward at 31July 2021		26,853	26,853
7.2	Accumulated depreciation and impairment		provisions
	Balance brought	forward 1 August 2020		10,516	10,516
	Depreciation charge in year			5,184	5,184
	Eliminated on disposal
	Balance carried	forward at 31July 2021		15,700	15,700
7.3	Net book value
	Brought forward	1 August 2020		16,337	16,337
	Carried forward	at 31July 2021		11,153	11,153

8	Debtors
			2021	2020
	Prepayments		3,429	1,929
			3,429	1,929
9	Creditors
			2021	2020
	Accruals and deferred	income	4,420	5,099
	PAYE and NIC creditor
	Pension contributions	unpaid	1,259	1,304
			5,679	6,403