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||||Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>funds|Total|
|---|---|---|---|---|---|---|---|---|
|nco<br>and e|owme|Notes<br>o|2021<br>6|2021<br>6|2021|2020<br>6|2020|2020|
|NCC funding<br>and|grant||||||||
|income<br>Playgroup<br>fees<br>Fundraising<br>events<br>Interest received<br>Other income|||88,339<br>17,535<br>1,413<br>87|891|89,230<br>17,535<br>1,413<br>87|53,629<br>17,612<br>303<br>203|3,994|57,623<br>17,612<br>303<br>203|
||||||||2,594|2,594|
|Total Income|||107,374|891|108,265|71,747|6,588|78,335|
|gZ~endi<br>Itfe on:|||||||||
|Charitable<br>activities||7|93,825|891|94,716|79,379|6,588|85,967|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement<br>in|funds||13,549||13,549|(7,632)||(7,632)|
|Fund balances at|1||||||||
|September 2020|||48,588||48,588|56,220||56,220|
|Fund balances at|31||||||||
|August 2021|||62,137||62,137|48,588||48,588|





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||||2021||2020|
|---|---|---|---|---|---|
|||Notes|||F|
|Current assets||||||
|Debtors|||922||1,280|
|Cash at bank and in|hand||62,615||55,979|
||||63,537||57,259|
|Creditors: amounts<br>one year|falling due within|12|(1,400)||(8,671)|
|Net current assets||||62,137||
|Income funds||||||
|Unrestricted<br>funds||||62,137||
|||||62,137||





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021<br>F|2021<br>6|2020<br>6|2020|2020f|
|Grant income||||10,496|3,994|14,490|
|NCC Funding|88,339|891|89,230|43,133||43,133|
|Grants receivable for|||||||
|core activities|||||||
|Coronavirus<br>Job|||||||
|Retention Scheme|||||3,994|3,994|
|Local Authority|||||||
|Coronavirus<br>grants||||10,496||10,496|
|||||10,496|3,994|14,490|





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||||2021f|2020|
|---|---|---|---|---|
||Playgroup fees||17,535|17,612|
|4|Fundraising|events|||



|4|Fundraising|events|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||||6||
||Fundraising|events|1,413|303|
|5|Interest received||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||interest receivable||87|203|
|6|Other Income||||
||||Total|Restricted|
|||||funds|
||||2021|2020|
||||F|E|
||Other income|||2,594|





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|||2021f|2020f|
|---|---|---|---|
|Staff costs||78,064|68,839|
|Rent and water rates||1,489|1,268|
|Insurance||2,193|1,738|
|Light &heat<br>Repairs 8 maintenance<br>Postage &stationery<br>Telephone<br>8, internet<br>Training 8 travelling<br>Parties, trips &gifts<br>Cleaning<br>Milk & biscuits||1,228<br>1,620<br>945<br>1,050<br>660<br>124<br>513<br>472|1,703<br>3,984<br>567<br>1,004<br>1,047<br>249<br>619<br>620|
|Registrations<br>Sweats hirts||190<br>243|243<br>171|
|Playgroup<br>materials<br>New equipment<br>&toys<br>Bank charges<br>Other charitable<br>expenditure||1,188<br>2,316<br>138<br>879|1,082<br>984<br>107<br>386|
|||93,312|84,611|
|Share ofgovernance|costs (see note 8)|1,404|1,356|
|||94,716|85,967|
|Analysis<br>by fund<br>Unrestricted<br>funds<br>Restricted funds||93,825<br>891|79,379<br>6,588|
|||94,716|85,967|





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|8|Supportcosts|Supportcosts|Supportcosts|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs<br>f|costs<br>f||costs|costsf|f|
||independent||examiners|||||||
||fee||||1,404|1,404||1,356|1,356|
||||||1,404|1,404||1,356|1,356|
||Analysed|between||||||||
||Charitable||activities||1,404|1,404||1,356|1,356|



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|The average|monthly<br>number ofemploye|es<br>during the|year was:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|Playgroup<br>workers||||10|10|
|Employment|costs|||2021<br>F|2020<br>F|
|Wages and|salaries|||78,064||
|There were|no employees whose annual|remuneration|was f60,000or more.|||
|Debtors||||||
|Amounts<br>falling due within one year:||||2021f|2020<br>F|
|Trade debtors|||||1,280|





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|||Notes|2021|2020f|
|---|---|---|---|---|
|Deferred income||13||5,179|
|Trade creditors||||2,092|
|Accruals and deferred|income||1,400|1,400|
||||1,400|8,671|



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|2021f|2020f|
|---|---|
||5,179|



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|||Movement|ln funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||Incoming<br>resources|Resources<br>expended<br>f|Balance at<br>1 September<br>2020<br>f|Incoming<br>resources|Resources<br>expended|Balance at<br>31August<br>2021f|
|SEN funding|||||891|(891)||
|Coronavirus|Job Retention|||||||
|Scheme||3,994|(3,994)|||||
|insurance|claim|2,594|(2,594)|||||
|||6,588|(6,588)||891|(891)||





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|15|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||2021<br>F|2021|2021<br>f|2020|2020<br>F|2020<br>f|
||Fund balances at 31||||||||
||August 2021|are|||||||
||represented|by:|||||||
||Current assets/||||||||
||(liabilities)||62,137||62,137|48,588||48,588|
||||62,137||62,137|48,588||48,588|



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