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|Direetors|*M Beoooo|
|---|---|
||BJHeathcosk|
||JAHeathcock|
||AFish|
|ftcretnry|WMBernrose|
|Comprnynrrmbor|t33fi37l|
|Cherityuumber|274663|
|Regl*0ercdofficr|FndaylxneCoftage|
||Churchl-ane|
||Hitcham|
||Su{folli|
||IP7 7I\IN|





F£LIXSTOWE f4uRSER Y SCHOOL LIMITED
(LIMITED BY GUARAiYfEE)
Contents
Pag¢
tfjdep¢nd¢nt Examiner's report
Stawment of'finanaal ￿tiVi￿¢S
Bal￿¢¢ she
Noies to the fin8ncial stat•nent$

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|forthcye*rendrdStr$Augnx|t20Il|||
|---|---|---|---|
||2Sil|t02s||
|Nrtm|,c|f,||
|Ineomlngileiourees||||
|Nursery schnolfees|159.3?6|l?tr,??l||
|lnvssEnenlInc*rnemrdInter*stre*eiv*bl+|4?,2||664|
|Other lncome|2,309|3,455||
|Toalineomingre$surce*|l62,I07|125,34S||
|Oire*Cmtof lncome|x,165||zgs|
|Chnritnbl*rxpemditure||||
|CCIslofop*rationoftheseko*l||||
|Wagesmd*slaries|t03.55$|110,0?t||
|Hmpl*yer'*hilcontributi*ns||||
|Staffraiaing/Feos|542||2.62|
|Renf|13,33?|9.S24||
|Insuranc*|4t6||416|
|Pnnting,posteg$ andstationery|564||643|
|Tolephone|404||d40|
|Proviriousand*leaning|3,S4$|l,?0I||
|Uharitahle donations||||
|Mise.small equipm*nt|2,134|,|?o"|
|Sundry elpsri$$s|4?2||36r|
|Depreciation|*4||e9s|
|M*n*ging*nd*dmintst€ri*gth*ch*rity||||
|Bookke*prng.LT.&Legnl|5,70S|1|r?1|
|Accounting|455||t13|
|Bankcharges|*4||5f,|
||(4,4p4)|{1,402}||
|Totalchuitabherprrrditur*mdres*urces expended|{132,933}|(r30,762)||
|Nctmovemmt[nfimd*fnrflreyenrS|?9r174|{s"67S)||





||PELTE.STSTryE|NUR$ERY $CHSS.L LIFTITNI}|NUR$ERY $CHSS.L LIFTITNI}||
|---|---|---|---|---|
||(LIMITNDBYGUARA]TTEE}||||
|||Bnlr*ee*heet|||
||sr|ftt3l*tAuguatl0tt|||
|||202t||ztlaCI|
||lYotaffg*,||||
|fixedAssets|||||
|?*talassets||||94|
|Curr*nt Asse$|||||
|Cashat hank and inhand||l?7,tr77|93,019||
|Dtbtors|$|<br>1,719|1m||
|Cr*dltor$arno*ntg felllng due|||||
|trrlthtnon*ytar|f|(3e,946}|(25,836)||
|I{Etcurrentf,ssc6/{nabilities}|||9s,550_.|67,292.|
|?otalssreelasscurrent llablliftes|||96,550|67,376|
|Frmds|||||
|Unrestricted funde|||96,55S|67,?76|
|TotnlChrrltt'*funds|||96.550|,57j37!.|





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|During*reyearthefollordngexpen$effwere re|rrnbursod toTru*tws|rrnbursod toTru*tws|rrnbursod toTru*tws||
|---|---|---|---|---|
|$m6onery&provisioas|t0tr<br>?02s<br>N.r,'nbtrofNumbcrof<br>t.*y<br>tT*ou|||lCI?rtst0<br>f&|
|STrn$bleffxad assetr|Flxtur*s, fft$ngS|||Tptel|
|HetSookValue|& equlpnrent<br>I|||f|
|,4tl*tSaptember2S?0||4,205||4,205|
|Additionsatccst during theyear|||||
|At31stAugust 2021|re|4,e05|||
|Depre*tsdon|||||
|Depreciation|||||
|atLs|||||
|Septemhef||4,111||4,il.1|
|Deprscirtisnchargeduring theyrar||94||g4|
|At SlstAugust2021||4,305||4,2S5|
|Nethockwluo*|||||
|At31stAugust202X|||||
|AtSlstAugust 2020||94||94|





## 

|nurnberof'fulltim*ernployecsduringthe year wa<br>eid staffareemployed bythechariry*.|sg{2010;1s}.||||
|---|---|---|---|---|
|||2OEI,||tses|
|||g||f|
|gAmounts falllng due|||||
|wlfiNnsneye*r|||||
|Otherd*bt*rs||It38||100|
|Prepayment||1,48].|||
|||1,719||100|
|Cradito$:amsuilt$ falllngduexithln|||||
|oneyeff|||||
|Taxesandsocialsecuritycosts||654||493|
|Othercreditors||1,S43||738|
|trefgrred|neonne||e9,749||24,505|
||ffi|32,346|@|25,835|
|Staternont offundr|||||
|S*ner*lrg$erye|||||
|lncraase/{dacreas*}infunds||29,L74||19,747|
|Closingcharity'sfunds||ss.550||73.,054|