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||||||Note|Unrestricted|funds|Total funds 2021|Total funds 2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||E||E|E|
|Income||||||||||
|Funding<br>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|








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||||Unrestricted|funds|Total funds 2021|Total funds 2021|Total funds 2021|||Unrestricted|Unrestricted|funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fundmg<br>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<br>received in bath periods was a/I unres/acted.|||||||||||||
|5.INVESTMENT INCOME|||||||||||||
||||Unrestricted|funds|Total funds||2021|||Unrestricted||funds|
|Bank interest<br>receivable|||||||||||||
|6.SUPPORT AND|GOVERNANCE|COSTS|||||||||||
|The breakdown<br>of support costs||and haw|these were allocated between|||governance<br>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<br>and|fees||||||||||||
|Postage, printing|and stationary||||||1,595||1,451|||144|
|Subsistence|||||||699||699|||0|
|Telephone<br>and internet|||||||850||773|||77|
|Repairs and renewals|||||||4,112||3,741|||371|
|Insurance<br>&prof.|fees||||||3,627||3,300|||327|
|Light, rates and water|||||||3,129||2,847|||282|
|Depreciation|||||||701||637|||64|
|Computer<br>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<br>and|fees||||||||||||
|Postage, pnnting|and stationary||||||2,333||2,119|||214|
|Subsistence|||||||||||||
|Telephone<br>and internet|||||||1,003||911|||92|
|Repairs and renewals|||||||3,514||3,192|||322|
|Insurance<br>& prof|fees||||||3,430||3,116|||314|
|Light, rates and water|||||||2,288||2,079|||209|
|Depreoation|||||||935||849|||86|
|Computer<br>expenses|||||||188||171|||17|
|||||||32,118||21,651||||10,467|







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||||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<br>workers|||||



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|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<br>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|