2021-12-31-accounts

Trustees' report
Independent examiner's report
Statement offinancial	actisnties
Balance sheet
Notes tothe financial	statements

	Unstsfcted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
	E	E	E	E	E	E
Income from:
Donations and legacies		133,472	133,472	16,225	101,662	117,887
Charitable activities	10,662	12,918		13,760	7,596	21,356
Investments				1		1
Total income	10,662	146,390	157,052	29,986	109,258	139,244
d dl
Charttable activities	14,551	117,561	132,112	26,144	100,293	126,437
Net (outgoing)Rncomlng resources before transfers	(3,889)	28,829	24,940	3,842	8,965	12,807
Gross trousers between
funds	7,500	(7,500)
Net income for the year/
Net movement In funds	3,611	21,329	24,940	3,842	8,965	12,807
Fund balances at 1lanuary 2021	10,097	12,516	22,613	6,255	3,551	9,806
Fund balances at 31December
2021	13,708	33,845	47,553	10,097	12,516	22,613

				2021		2020
				6		6
Fixed assets
Tangible assets			10		1,743		1,855
Current assets
Stocks			11	219		219
Debtors			12	5,397		5,422
Cash at bank	and in	hand		70,646
				76,262
Credltorsr amounts		falling due within one
year				(30,452)		(23,687)
Net current assets					45,810		20,758
Total assets less current llabllides					47,553		22,613
Income funds
Restricted funds					33,845		12,516
Unrestricted	funds				13,708		10,097
					47,553		22,613

			Restricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2020	2020	2020
			6	6	6	6
Government grants			133,472	16,225	101,662	117,887
Grants receivable for core activities
Bracknell Forest Council			133,472	16,225	101,662	117,887
			133,472	16,225	101,662	117,887
Charitable activities
			Total		Community	Total
			1011		Ass odatl oh	2020
	1021	1011		2020
Preschool fees received	12,918		12,918	13,296		13,296
Bookings income		1,906	1,906		12f58	1,858
Rental income		8,715	8,715		5,518	5,518
Other income		41	41			684
	12,918	10,662	23,580	13,296	8,060	21,356
Analysis by fund
Unrestricted funds		10,662	10,662		13,760	13,760
Restricted funds	12,918		12,918	13,296	(5,700)	7,596
	12,918	10,662	23,580	13,296	8,060	21,356

										Total	Unrestricted
											funds
										2021	2020
										f	f
Interest receivable
Charitable		thtMltles
					Preschool	Community		Total	Preschool	Community	Total
						Assodat	ion	2021		Assodat ion	2020
					2021		2021		2020	2020
					f				f	f
Staffcosts					107,169			107,169	90,179		90,179
Educational			costs		5,240			5,240	2,637		2,637
					112,409			112,409	92,816		92,816
Share ofsupport costs (see
note 7)					2,581	13,819		16,400	6,034	25,312	31,346
Share ofgovernance				costs
(see note	7)				2,571		732	3,303		832	2,275
					117,561	14,551		132,112	100,293	26,144	126,437
Analysis	by		fund
Unrestricted			funds			14,551		14,551		26,144	26,144
Restricted		funds			117,561			117,561	100,293		100,293
					117,561	14,551		132,112	100,293	26,144	126,437

Support c	osts
			Support costs	Governance	2021	Support costs	Governance	2020
				costs			costs
			E	E
Support costs			16,400		16,400			31,346
Audit and	bookkeeping	fees		3,303			2,275	2475
			16,400	3,303	19,703	31,346	2,275	33,621
An alysed	between
Charitable	activities		16,400	3,303	19,703	31,346	2,275	33,621

The average	monthly number ofemployees during the ye	ar was:
		2021	2020
		Number	Number
Employment	costs	2021 E	2020 f
Wages and salaries		104,543	90,179
Other pension costs		2,626
		107,169	90,179

10	Tangible fixed assets
				taasatmtd	Plant and	Fxturas and		total
				Improvements f	so UIp amIlt f	fittings f
	Cost
	At 1January 2021			24,102	3,051	19,998	8,456	55,607
	Additions						470	470
	At 31December 2021			24,102	3,051	19,998	8,926	56,077
	Depredation and impairment
	At 1January 2021			23,452	2,325	19,658	8,317	53,752
	Depreciation charged		in the year	163	182	85	152	582
	At 31December 2021			23,615	2,507	19,743	8,469	54,334
	Carrying amount
	At 31December 2021			487		255	457	1,743
	At 31December 2020			650	967		139	1,855
11	Stocks
							2021	2020
							f	f
	Raw materials and consumables						219	219
12	Debtors
							2021	2020
	Amounts falling due	within one year:					f	f
	Other debtors						5,397	5,422
13	Creditors: amounts	falgng due within one year
							2021	2020
						Nates	f	f
	Other taxatlon and social security						2,547
	Government grants					14	23,910	22,337
	Other creditors						1,495
	Accruals and deferred		income				2,500
							30,452	23,687

				2021	2020
				E	E
Deferred	income is	included	within:
Current	liabilities			23,910	22,337
Movements in the		year.
Deferred	income at 1January		2021	22,337	13,729
Released	from previous periods			(22,337)	(13,729)
Resources deferred		in the year		23,910	22,337
Deferred	income at 31December 2021			23,910	22,337

Analysis of	net assets between	funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		6	E	E	E	E	E
Fund balances at31
December	2021are
represented	by:
Tangible assets		1,199		1,743	1,129	726	1,855
Current assets/(liabilities)		12,509	33,301	45,810	8,968	11,790	20,758
		13,708	33,845	47,553	10,097	12,516	22,613