## 

## 

## 

## 

|Directore|WMBernnrse|
|---|---|
||RJHesthcook|
||JAHeatlrcu*k|
||AFish|
|Seffstaq"v|WMBmnrnse|
|C*mpamynrrunber|CI133$3?l|
|Chsrit!'numbcr|:?4663|
|Register doflEce|FridayLane Couage|
||Churchlane|
||Hitcham|
||Suffolk|
||iP7 7NN|








## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Ch*ritnhhdrnatlen*|||
|---|---|---|
||2t27,|?O,?I|
||f,|s|
|Iluringthcy*arttreeampnnymada ttrefallowing*{yncntn;|||
|C'hsritnbhdonations|f3"{m||
|lnrespestof20??ttrechariteble donationsreceivodarnq:untpcltoil82.|||



## 

## 

## 

## 



## 



## 

## 

## 

|||TO?I|
|---|---|---|
|l{orm|a|f|
|Incomingresourses|||
|Nursery schoclfees|l?1,863|1$q,376|
|I*ve*ffientlucorneand Intsrestrecsivahle|619|4.22|
|Other lnsome|ri90|3,309|
|Tot*lir*cmi*g n*ourca|172,972|I62,10?|
|DimrtCo*t ofIn*ome|$25|1,165|
|Ch*rit*bl**xp*udifure|||
|en$ofop*rntisn oftha school|||
|Wages and salariffs|I14,858|103,5S(i|
|Employer-rNtrcsnuibutions|?,?50||
|Stafftraini*#Fee$|417|542|
|Rs*t|17,92S|13,33?|
|Light&Ha*t|?({?||
|Insur*n*e|1,48p|416|
|Frinting"p*skg*and*tationery|4q?|564|
|Tolephone|1,081|,+04|
|Provisionsand eleaning|4.130|3,s1s|
|Chmitnble Do*adons|fJ||
|,{dvertising&hdktg"|199||
|Misc^srnall equipment|?,641|2,134|
|$umdryEfip€ms€r|1,ls$|4Z?,|
|Dvprcciation|1't71|q4|
|M*uagtng *nd*dminirttringtkecherify|||
|Bookkeeping,I"T"& L*g*l|5,106|5,70S|
|A*c*unting|550|,+Ss|
|B*nkehmges|104|94|
||i5,860)|{s,?55}|
|Totat charirqbleerpsrditufierrdreocnrcEsexpended|(I5?,9t0)|(13?,933)|
|F{tt movem*ntinfurds fortkeye*rS|ffi<br>t5,062|2*,I74|



## 



|(L|TTIITE|DSYGUARANTEEI|DSYGUARANTEEI||
|---|---|---|---|---|
|||Balaneesheet|||
||cs|et SIst August20?2|||
||Notrg||2&I7,<br> <br>g|I02l<br>f;f|
|FixedArs*B|||||
|Totalas:ets|5||g,l0S||
|CurrentArsrts|||||
|Cashat hankandin hand||131.0?5||127,177|
|0ehtors|s|<br>t,055||1,719|
|ereditors:amountFfalling due|||||
|withinon€y*ar|7|t3S,576)||{32,346}|
|frletcurrentassstsltliabiliti€il|||10a.Eq4|95,55S|
|Totalasset$le*rcurrsrtllab:litlss|||tr11,610|95,550|
|Fund*|||||
|Ufirestricfedfunds|||171,670|9,f,is3-|
|Total Charltt's funds|||11L,6XS|s6,s$CI|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|1022<br>Nnmberof<br>Tnrslc*s|2021<br>Numh*rof<br> fnyrces|t*22zCIXr<br>ff|
|---|---|---|



## 

|***||||
|---|---|---|---|
|$Tanglblfixedare|Flxtures,ffttlngs||Totrl|
||Fl*nt &|||
||equlpment|||
|filetBmk\Ialue|I||f|
|,{tlst$epternber}0?0|dt,205||4,205|
|Additions at cost duringthey*ar|1.1,3S3||3.1.,373|
|At 31,st,*ugust202.1|15,589|||
|O*preda$on||||
|Fopreciation||||
|at!.s||||
|$epternber|4,?05||4,205|
|Depreciationchargedurlng the yaar|2,777||2,277|
|At31.stAugust2922|6,482||6,482|
|Slatbooh ualues||||
|At$1*t August?0??|9,106||9,106|
|At31stAugust20?1||||
|||ffi||





|||?02?|t021|
|---|---|---|---|
|||f;|f|
|6|Amountcfalllngdue|||
||wiihlnone T€ar|||
||Other debtors|120|438|
||Prepayrnent|1,S35|x,,281|
|||2,0$5|L,7L9|
||Cr*dlton:drnountr falllng ducrx{&in|||
||oneyear|||
||Taxes andsccial sacuritycosts|700|s54|
||Othercreditors|373|tr,843|
||Deferred lneorne|29,503|29,74S|
|||30,576||
||ststemcntoffundr|||
||GgneralrgJana|||
||lnrea*e/{decreasa}Infunds|I5,060|29,134|
||Closingcharitt'sfunds|1;Ltflrg|96,S5S|