2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Statement ofTrustees'	Responsihilities
Independent Examiner's	Report
Statement ofFinancial	Activities	8to9
Balance Sheet		10
Cash Flow Statement
Notes to the Financial Statements		12to21

Statement	ofFinancial	Activities fo	r the Year Ende	d 31August 202	1
					Total
			Unrestricted	Restricted	2021
		Note
Income and Endowments	from:
Donations and legacies			91,327	25,480	116,807
Charitable activities			726,997		726,997
Other trading activities			4,015		4,015
Other income			18,698		18,698
Total income			841,037	25,480	866,517
Expenditure on."
Raising funds Charitable activities Total expenditure			(99) ~791,8177 (791,9167	~33,323) ~33,123	(99) (824,940) (825,039)
Net income/(expenditure) Gross transfers between thuds			49,121 ~4,863	(7,643) 4,863	41,478
Net movement m fimds			44,258	(2,780)	41,478
Reconcmatton offunds
Total funds brought forward			680,462	6,471	686,933
Total funds carried forward		16	724.720	3,691	728,411

Statemen	t	ofFinancial	Activities fo	r the Year Ende	d 31August 2	021
						Total
				Unrestricted	Restricted	2020
			Note
Income and Endovrments		from:
Donations and legacies				47/61	24/61	'/1,722
Charitable activities				66'/,451		667,451
Other trading activities				6,509		6,509
Investment income				8		8
Total income				721,329	24,361	745,690
Expenditure on:
Raising funds Charitable activities Total expenditure				(414) (704,964) ~703,378)	~62,229 ~62 29)	(414) ~67,)93 (767,607)
Net income/(expenditure) Gross transfers between	funds			15,951 ~(2,999	(37,868) 2,999	(21,917)
Net movement in funds				12,952	(34,869)	(21,917)
Reconciliation offunds
Total funds brought forward				667,510	41,340	708,850
Total funds carried forward			16	680,462	6,471	686,933

				2021	2020
			Note
Fixed assets
Tangible assets			12	558,757	558455
Current assets
Debtors			13	63,421	27,762
Cash at bank	and in hand		14	140,475	113,338
				203,896	141,100
Creditors: Amounts		falling due within one year	15	~(94,242	~42,422
Net current	assets			169654	128,678
Net assets				728,411	686,933
Funds ofthe	charity:
Restricted income funds
Restricted funds				3,691	6,471
Unrestricted	income	funds
Unrestricted funds				724,720	680,462
Total funds			16	728,411	686,933

			2021	2020
		Note
Cash flows from operating activities
Net cash income/(expenditure)			41,478	(21,917)
Adjustments to cash flows from non-cash items
Depreciation			15,878	13,603
Investment income				(8)
			57,356	(8,322)
Worhing capital adjustments
Increase in debtors		13	{35,659)	(1,728)
Increase/(decrease) in creditors Decrease in deferred income		15	21,820	(5,626) ~77,766
Net cash flows from operating	activities		43,517	(108,444)
Cash flows from investing activities
Interest receivable and similar	income	5
Purchase oftangible fixed assets		12	(16'80)
Net cash flows from investing	activities		(16,380)
Net increase/(decrease) in cash	and cash equivalents		27,137	(108,436)
Cash and cash equivalents at I	September		113338	221,774
Cash and cash equivalents at 31August			146476	113/38

			Unrestricted
			funds	Restricted	Total	Total
			General	funds s	2021	2020f
Donations and legacies;
Donations	fiom companies,	trusts
and similar	proceeds		1,000		1,000	16,110
Donations	ttom individuals		32,212	550	32,762	10,349
Legacies			I@17		1,217
Gift aid reclaimed			1,756	130	1,886	936
Grants, mcluding capital grants;
Govermnent	grants		38,142		38,142	20,027
Grants from other charities			17,000	24„800	41,800	24,300
			91,327	25,480	116,807	71,722

					Unrestricted
						Total	Total
					General	2021	2020
	EYPP				3,545	3,545	3,168
	SBNGrant				305,309	305,309	217,499
	Free Entitlement		Grant		209,939	209,939	241,381
	Additional	Support			32,351	32,351	35,538
	2Year Old	Offer			68,549	68,549	80,719
	DAF - Disability		Access Fund		14,145	14,145	14,760
	Nursery Session				36,840	36,840	24,869
	Lunch and	snack	fees		20,698	20,698	14,807
	Woodies Fee				18,284	18,284	15,044
	Adventurers	Fee			10,418	10,418	12,388
	Extras and	add ons			973	973	731
	Holiday Club				4,645	4,645	540
	Opportunity	Group Fees			1,301	1,301	6,007
					726,997	726,997	667,451
4	Income from other trading			activities
					Unrestricted
					funds	Total	Total
					General	funds	2020
Local fundraising and street collection income					2,316	2,316	2725
Other income		irom other trading		activities	1,699	1,699	4,284
					4,015	4,015	6,509
5	Investment	income
						Total	Total
						2021	2020
Interest receivable and similar income;
Interest receivable			on bank deposits

			Unrestricted
			funds	Total
			General	funds
Fees	and	supplies	18,698	18,698
Total	for	2021	18,698	18,698

		Unrestricted
				Total	Total
		Geaeral	Restricted	2021	2020
					f.
Wages and salaries		640,202	271	640,473	598,127
Social security costs		30,648		30,648	28,001
Pension costs		25,015		25,015	25,063
Other staff costs		8,696		8,696	11,055
Establishment Costs		22,648		22,648	21,904
Cleaning		8,391		8,391	7)823
Oifice Expenses		11,701		11,701	11,400
Sundry and other costs		23,679	11,424	35,103	23,137
Physiotherapy and speech	therapy		21,428	21,428	22,750
Depreciabon, amortisation	and
other similar costs		15,878		15,878	13,604
Governance costs		4,959		4,959	4329
		791,817	33,123	824,940	767,193

					Unrestricted
					funds	Total	Total
					General	2021	2020
independent	examiner		fees
Examination ofthe financial				statements	900	900	950
Other fees	paid	to examiners			3,558	3,558	2,958
Other governance		costs			501	501	421
					4,959	4,959	4,329

10 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries	640,473	598,127
Social security costs	30,648	28,001
Pension costs	25,015	25,063
Other staff costs	8,696	11,055
	764,632	662 246

the year expres	sed as full time equivalents was as f	ollows;
		2021		2020
		No		Xo
Administrative	staff		4		4
Teachmg sta8			26		27
			30		31

12 Tangible fixed assets
	Land and	Furntture and
	buHdtngs	equipment	Total
		K
Cost
At 1 September 2020	667,353	100,093	767,446
Additions	9,744	6,636	16,380
Disposals		(10,719)	(10,719)
At 31August 2021	677,097	96,010	773,107
Depreciation
At 1 September 2020	109,774	99,417	2091191
Charge for the year Elirrmated on disposals	13,542	2/36 ~36,739)	15,878 ~1Q,719
At 31August 2021	123,316	91,034	214,350
Net book value
At 31August 2021	553,781	4,976	558,757
At 31August 2020	557,579	676	558255
'13 Debtors
		2021	2020
Trade debtors		61,718	19,620
Prep ayments		1,169	2,647
Other debtors		534	5,495
		63,421	27,762
14 Cash aud cash equivalents
		2021	2020
		f.
Cash ou hand		350	372
Cash at bank		140,125	112,966
		140,475	113338

15 Creditors: amounts falling due within one year
	2021	2020
Trade creditors	12,662	1,491
Other taxation and social security	10,364
Other creditors	1,400	1,850
Pension scheme creditor	4,434	3,629
Accrasis	5,382	5,452
	34/42	12,422

16 Funds
	Balance at 1				Balance at
	September	Incoming	Resources		31August
	2020	resources	expended	Transfers	2021
					g
Unrestricted
General	680,462	841,037	(79l,916)	(4,863)	724,720
Restricted
Children inNeed Arthur's Fund	3,105 3,366	24,800 680	(32,768) ~335	4,863	3,691
Total Restricted	6,471	25,480	(33,123)	4,863	3,691
Total funds					728,411
	Balance at 1				Balance at
	September	Incoming	Resources		31August
	2019	resources	expended	Transfers	2020
Unrestricted
General	667,510	721,329	(705,378)	(2,999)	680,462
Restricted
Children in Need	5,335	24,300	(26,530)		3,105
Arthur's Fund	3,405	61	(739)	639	3P66
Silvia Adams Fund	32,600		(34,960)	2/60
Total Restricted	41,340	24,361	~62,229)	2,999	6,471
Total funds	708,850	745,690	~767,607)		686P33

			Unrestricted		Total funds at
			funds	Restricted	31August
			General	funds	2021
					f
Tangible		fixed assets	558,757		558,757
Current Cuirent	assets liabilities		200,205 ~34,242)	3,691	203,896 (34,242)
Total net assets			724,720	3,691	728,411
			Vnrestricted		Total funds at
			funds	Restricted	31August
			General	funds	2020
				f,
Tangible		lixed assets	558,255		558@55
Current Current	assets liabilities		134,629 ~32,472)	6,471	141,100 (12,422)
Total net		assets	680,462	6,471	686933