2021-03-31-accounts

RCfert cl lhc Tmsloee		I	Iv	2
indcpcadac& Veaminct'e	Rcparl
Statcmcel ofFmencicl	Aclivilics
BeleeccSheik
Notes lo lhc Fineacial Stslcmenie		lt	la	t2

						31.321	3I.3,29
						Elnrcslriauxl	Talrrl
						Ibrrd	14rtde
					&larry	E
NCOME		hlrIP ENDOWMENTS		FROM
Bortetiorre	ettd Iellrrciee						III0
Cheeltehle		eetlvlliee
P~Schaal						I53,241	I63.5t'4
Irtvcetmcrrl		ittcorrL'					61
Tatel						153337	I64A35
EXPKIVDITI;RK ON
Reieirrll frtttdv
CIradeble		eetlvtIIee
%~Sr,hurri						129,'74l	I3II.I65
						I29,791	I3II,2I7
IVKTINCOME						23,546	2tU I &
RECONCll. lh TION			OF FVÃ6$
Tstrrl frrerrme		hrerrrghl	fnnNard			IrIP33	35%I5
TOTAL FlJNDS CARRIED FORWARD						8$,379	6I,II33

B8IIIIAK 2I'daub2~
			)I 3 "I	)l,k.)II
			Uttreatir'cied	Tota I
			Ibnd	buda
		Notes		C
FI7Im AssETs
Taitfiible aaruttt
CIIRRKItIT ABETS
Debtors		Efi	6,848	4,655
C.'aah at bank aad iu hand			79,705	58,2 II
			86,553	62,870
CRT.DIToRS
Aruouuta faiiinA dua within	one year		(2, II2)	( I.P3'7 I
IVFTCURRENT ASSkTS			II4,44 I	6l,k))
ToTAL AfifiETS LEsscIIRRE!tiTLIABILITIKs			AS,379	5I,833
NKl' ASSltTS			85,379	6LEE33
FVNDS
E3nxatitcted furidr			85,379	6l,833
TOTAl. FVNBS			AS,379	hI.II33

I iXLure S»d ILLIings	I &4on east
Computer cqa ipr»cat	33'4on cost

										3l3.2l	3I.3.20
										f	f
Irort Dttohrt,	grrtht	R trod		leg tr	C toS						BID
I'VESTItrIRhT		INCOME
										31.3.2l	31.3.20
Dcptrsti rtccoortl		rrttereet								04	6I
PiCOttrIR FROM CHARITA Bl.F.A~fVITIKS
										31.3.21	3I.3.20
											Tottti
										Prekqhool	trctlvltlcr
Grants										l03,098	I I4,135
I'scs										39.370	48.M3
Otl ter ittco tote										775	I,426
C&)VII&grant										ltt.tltttl
										153.243	III3.504
COYII&grahtc reeeiced, included							irr Ihe above, rtre	rtrt I'ollows, '
I'tthdtug by	Iprtwich		HOruogh			CaunCil fIll,Ã0					Bled.
SUPPORT	COSTll
									Montrgetrteht	Pinaoce	Toretrt
									E	f	I
Prc-School									I '9554	I87	129,74 I
Govcmrtttrv.	coats Irrclvdc				Ure	followittg fecrt paid to th» irtdcpcrtdrhrr			crrurnirtcr;
											20
											f.
Irrdcpendcnr Accotthtartcv	ertrtrrtit tution rem tees										(I 5,5%I

						31.3.21	31.3.21	3l.3.2(t
								1attsl
						Pre-School		activ ities
								I:
Wages							98,116	95,948
Social extrrity							I325	l.464
Pcaaiuns							2.532	2.4U4
Other operating		Icaaca		~	rcrtr		3.475	3.475
Rtrrcs uttd waar								1,63n
Tciatrhanc							I.U72	933
Arlvcrtiaittg,							40	40
Camprrtcr casts							&3	1.446
Ttssvel							7	t250
Catering and	ectiviiicx						5.661	t3.352
PAIucatiastal	rcsatsrccs						t,665	1.474
Post 2I. ataliostcry							3,1190	2.375
Cleaning kella fry k nrainten			a ace				1,583 3.15ft	8N R,7(tff
Etttcrtt ttnmg							47II	ft 17
Prafcsshrtral	km						41)	4II
Accatrrrhtttc7							5.560	5.55tI
Berth charges							If	19
fycrtati arts Depreciation	af tangible				fixed assetS		45 187	II60
						l	'9,741	138,165

					3I,3.21	3I.3.20
Wages artd aalarior
Scciut sccrrrlry	ccels				9ft, 1 I6	95.948
Olltcr pettaiars	&wars				1.325	1,464
					2.532	2,404
					III1.973	99,1116
Tlse average rnnnthly		rttrrnber afcrttplrsyeeS	durirlg	Ilte year tsraa aa faliawa:
					31 321	3J.3.20
						7

lÃCQME ANI3 ENDOWMEIkITS FROM	lÃCQME ANI3 ENDOWMEIkITS FROM
Dlxlaltntts &ltd legacies
C.'barltable aetlvttlaa ~Schaot		I63.$64 Inert.
InwMrrsint income
Tatat		435
KXIsENBIElJRE QN
Raisittlt funds		59
Charllabk aclfvltlcs
Pre-School		I38.I&5
Total		I3II.2]7
NET lk'COME		20.2Itl
RECQI4CII.IATlota	OI FIJNtjS
Tatat tttada brattght	fanvard
TOTAl. FIJNllS CIRRIFBFORWARD
		6I,833

				Fist trras
				anrI	Crnnpnrer
				Briinn	equiprnant	Tnrnh
						6
	COST
	At I April 202it			4,33l		4.33I
	Arlditiorrtt				I,I25	I.I25
	At 31March	2021		4,33]	i.i25	$,456
	fiEPRECIATIOX
	Wt I n,lrnI202II			4,33l		433I
	Cltarge fear year				IB7	IBi
	At 3 l 7Aareb	302i		433 I	I87	4.5 I It
	HAFT B(KIKVAi.UK
	At 31 March	2II2l				938
	Al 3 I MarCH	2KO
I0,	DEBTORS:	ARIOUblTS FALl.IN@ BUR 'WITHIN ONE V@&R
					31.3,2l	3L3.20
					f
	Trade detrtors				6,848	4,655
lI.	CREIMTORS: AMQUh FSFkl.l INC DUF.iVITHlbl		OXii'.YFAR
					3I.3.2 I	.II.3.20
						E
	Tsjrntirrn nnd Srtcirtl Sactrrity OUter Crrdirnrs				6l2 l,5AII	I,037
					2, I I2	!.II37
32,	NOYKMEIrIT JN IrUNDS
					Net
					rrrnverrgm	At
				Al I.4.20	in Inrtrh	31.3,21
	L'rrreaterered	funde				r
	Genera I innrt			6I,833	23546	8537tt
	TOTAL FUNDS			6t,833		85,3%

					Inconiilg	Reaottroea	MovenMn(
						cxpcndcd	irt fort*
					E		I
Uaraatrlcted		funda
Genera(	fund				IS3,337	( I29.70I )	23,S4b
707AL FUbllMI					I53,337	I I29,7' l I	23.54b
Compnratlvca		Iar mavcmcaI In fnrida
						Rct
						rnovarnenl	ht
					Al 1.4.l9	tn lltnds	3I,3.20
					E	E	E
L'arreetrieted		funda
General	fund				3S.AI5	26.2III	61.833
TOTAL FUIIIIKI					35M5	20.2III	(i1.833
C'ornpareuve		ner ntOvernant	in fonda, inolttdad	irt the abate aro as tol lnwu
					I neo rrt in p.	Resources	Movcntoal
					Jaaou rcca	rxpcrtdod	in funda
L'nrcervicted		fonda				E	f.
General	fund				Ifa4,435	(I 1R.2I7)	26,2III
TOTAL	FVNM				164.435	( l3R.2 I7 )

				Nor
				rnovcrnon(	Al
			Ar I.4.I9	in furals	3I.3,2 I
Lnreetrfeled		lunda	f.
General	fund		33.615		85,37o
TOTAI,	FUNDS		35,A I5	49,7b4	8$.379

h currern yea	r I2 mornhs an4prlnr year l2 moni	ba cnnlbined net n&Ovement m lbnlla. inelm	kd ia the«	re aa fnt larva'.
		Incoming	Resnureea	Mnvcrnent
		rcanuTI&8	expended	m funda
		t'.		C
Unreatrleted	funda
&ieeerel lund		3 I7,772	(26B,008)
Tt)TAL FUNDS		3I7,772	(26',OOt I	4V.704