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



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





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||||Total|Total|
|---|---|---|---|---|
|||Note|2021|2020|
|Incoming resources|||||
|Donations|||2,312|9,547|
|Grants for services|||454,179|495,876|
|Fundraising<br>activities|||2,009|4,809|
|Charitable<br>activities|—parents fees||82,640|76,309|
|Other income|||14,427|12,239|
|Interest received|||110|725|
|Total incoming<br>resources|||555,677|599,505|
|Resources expended|||||
|Wages &staff costs|||480,142|522,928|
|Costs offundraising||||5,484|
|Direct charitable<br>expenditure|||37,457|27,669|
|Administrative<br>expenses|||20,315|17,603|
|Depreciation|||5,184|4,475|
|Total resources expended|||543,098|578,159|
|Net incoming<br>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|||||





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





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|||||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<br>expenses|||||
||Telephone|||1,405|1,781|
||Print, postage|k stationery||1,629|1,205|
||Subscriptions|||3,147||
||Computer<br>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|



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





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|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|



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|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<br>depreciation<br>and impairment||provisions|||
||Balance brought|forward<br>1 August 2020||10,516|10,516|
||Depreciation<br>charge in year|||5,184|5,184|
||Eliminated<br>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|





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|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|



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