2021-07-31-accounts

					Note	Unrestricted	funds	Total funds 2021	Total funds 2020
						E		E	E
Income
Funding income							85,916	85,916	72,173
Parent income							34,728	34,728	35,716
Investment	income						1	1	5
			Total income				120,645	120,645	107,894
Expenditure
Expenditure	on	charitable		activities:			123,754	123,754	118,674
			Total expenditure				123,754	123,754	118,674
Net movement		in	funds				3,109	3,109	10,780
Reconciliotion ofFunds
Total funds	brought		forward				41,250	41,250	52,030
Total funds	carried		forward				38,141	38,141	41,250

			Unrestricted	funds	Total funds 2021	Total funds 2021	Total funds 2021			Unrestricted	Unrestricted	funds
Fundmg income				85,916			85,916					72,173
A/I income received in bath periods was a/I unrestricted.
4.NURSERY FEES
			Unrestricted	funds	Total funds		2021			Unrestricted		funds
Nursery fees				34,728			34,728					35,716
A/Iincome received in bath periods was a/I unres/acted.
5.INVESTMENT INCOME
			Unrestricted	funds	Total funds		2021			Unrestricted		funds
Bank interest receivable
6.SUPPORT AND	GOVERNANCE	COSTS
The breakdown of support costs		and haw	these were allocated between			governance and		other support costs is		shown	in the table:
								2021
						Total		Other support	costs	Governance		costs
Staff costs							18,180		9,090			9,090
Subscnptions and	fees
Postage, printing	and stationary						1,595		1,451			144
Subsistence							699		699			0
Telephone and internet							850		773			77
Repairs and renewals							4,112		3,741			371
Insurance &prof.	fees						3,627		3,300			327
Light, rates and water							3,129		2,847			282
Depreciation							701		637			64
Computer expenses							614		558			56
						33,507		23,096				10,411
								2020
						Total		Other support	costs	Governance		costs
Staff costs							18,427		9,214			9,213
Subscriptions and	fees
Postage, pnnting	and stationary						2,333		2,119			214
Subsistence
Telephone and internet							1,003		911			92
Repairs and renewals							3,514		3,192			322
Insurance & prof	fees						3,430		3,116			314
Light, rates and water							2,288		2,079			209
Depreoation							935		849			86
Computer expenses							188		171			17
						32,118		21,651				10,467

			2021
			Support	and
		Nursery costs	governance	costs	Total
Resources		4,768				4,768
Staff costs		83,979				83,979
Staff training		810				810
Subscription	and fees
Support costs (note 6)				23,096		23,096
Governance	costs (note 6)			11,101		11,101
		89,557		34,197		123,754
			2020
			Support	and
		Nursery costs	governance	costs	Total
Resources		3,009				3,009
Staff costs		82,236				82,236
Staff training		592				592
Subscription	and fees
Support costs (note 6)				21,651		21,651
Governance	costs (note 6)			11,186		11,186
		85,837		32,837		118,674

8.STAFF COSTS AND EMOLUMENTS	8.STAFF COSTS AND EMOLUMENTS	8.STAFF COSTS AND EMOLUMENTS
		2021	2020
Total staff costs were as follows:
Wages and salaries	inc Nl	99,082		99,359
Pension costs		1,334		1,304
		100,416		100,663
Particulars ofemployees:
The average number	ofemployees	during the year, was as follows:
Administrative
Nursery workers

10.FIXED ASSETS
		Furniture,	fittings	and
	Plant and machinery	equipment			Total
Cost
At 1August 2020	1,289			16,674		17,963
Additions
Disposals
At 31July 2021	1,289			16,674		17,963
Depreciation
At 1August 2020	696			14,466		15,162
Charge for the year	148			552		700
Eliminated on disposals
At 31July 2021	844			15,018		15,862
Net book value
At 31July 2021	445			1,656		2,101
At 31July 2020	593			2,208		2,801