|RCfert cl lhc Tmsloee||I|Iv|2|
|---|---|---|---|---|
|indcpcadac&<br>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<br>2I'daub2~|||||
|---|---|---|---|---|
||||)I 3 "I|)l,k.)II|
||||Uttreatir'cied|Tota<br>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<br>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<br>furidr|||85,379|6l,833|
|TOTAl. FVNBS|||AS,379|hI.II33|





## 

## 

## 

## 

## 

|I iXLure<br>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<br>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<br>fecrt paid to th» irtdcpcrtdrhrr|||crrurnirtcr;|||
||||||||||||20|
||||||||||||f.|
|Irrdcpendcnr<br>Accotthtartcv|ertrtrrtit tution<br>rem tees||||||||||(I<br>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<br>and|ectiviiicx||||||5.661|t3.352|
|PAIucatiastal|rcsatsrccs||||||t,665|1.474|
|Post 2I. ataliostcry|||||||3,1190|2.375|
|Cleaning<br>kella fry k nrainten|||a ace||||1,583<br>3.15ft|8N<br>R,7(tff|
|Etttcrtt ttnmg|||||||47II|ft 17|
|Prafcsshrtral|km||||||41)|4II|
|Accatrrrhtttc7|||||||5.560|5.55tI|
|Berth charges|||||||If|19|
|fycrtati<br>arts<br>Depreciation|af tangible||||fixed assetS||45<br>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<br>&ltd legacies|||
|C.'barltable<br>aetlvttlaa<br>~Schaot||I63.$64<br>Inert.|
|InwMrrsint<br>income|||
|Tatat||435|
|KXIsENBIElJRE QN|||
|Raisittlt funds||59|
|Charllabk<br>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<br>I April 202it|||4,33l||4.33I|
||Arlditiorrtt||||I,I25|I.I25|
||At 31March|2021||4,33]|i.i25|$,456|
||fiEPRECIATIOX||||||
||Wt<br>I n,lrnI202II|||4,33l||433I|
||Cltarge<br>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<br>nnd<br>Srtcirtl Sactrrity<br>OUter Crrdirnrs||||6l2<br>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<br>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<br>I2 mornhs<br>an4prlnr year<br>l2 moni|ba cnnlbined<br>net n&Ovement<br>m lbnlla. inelm|kd<br>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|



##