## 



## 

## 



## 

## 

|Trustees'<br>report||
|---|---|
|Independent<br>examiner's<br>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<br>and legacies||133,472|133,472|16,225|101,662|117,887|
|Charitable<br>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<br>dl|||||||
|Charttable<br>activities|14,551|117,561|132,112|26,144|100,293|126,437|
|Net (outgoing)Rncomlng<br>resources before transfers|(3,889)|28,829|24,940|3,842|8,965|12,807|
|Gross trousers<br>between|||||||
|funds|7,500|(7,500)|||||
|Net income for the year/|||||||
|Net movement<br>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<br>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<br>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<br>by fund|||||||
|Unrestricted<br>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<br>number<br>ofemployees<br>during the ye|ar was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021<br>E|2020<br>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<br>f|so UIp amIlt<br>f|fittings<br>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<br>and impairment||||||||
||At 1January 2021|||23,452|2,325|19,658|8,317|53,752|
||Depreciation<br>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<br>and consumables||||||219|219|
|12|Debtors||||||||
||||||||2021|2020|
||Amounts<br>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<br>and social security||||||2,547||
||Government<br>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<br>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|