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2021-08-31-accounts

			Unrestricted	funds
			Year	ended		Year	ended
		Note	31/08/2021			31/08/2020
Incoming resources
Fees and other	income				205,974		191,046
Registration fees					1,230		501
Fund raising							1,091
Miscellaneous					810		8,825
Lunches							7,440
Bank interest							216
Total incoming	resources				208,014		209,119
Resources expended
Administration	expenses
Wages			179,368			156,837
Pensions			8,394			7,578
Payroll management			3,300			3,213
			191,062			167,628
Carried forward			191,062		208,014	167,628	209,119

					Unrestricted	funds
				Year ended			Year	ended
			Note	31/08/2021			31/08/2020
Brought forward				191,062	208,014		167,628	209,119
Independent examiner's		fee		1,080			1,020
Accountancy				600			600
insurance				1,109			1,089
Maintenance	and repairs			4,526			981
Cleaning				8,672			7,248
Heating				1,034			1,049
Milk and refreshments				3,704			2,406
School meals							6,352
Creative materials				3,912			2,261
Recruitment costs				1,554
Sweatshirts and uniforms				1,618			1,016
Miscellaneous				7,633			9,767
Telephone				2,186			1,184
Postage and stationery				1,651			619
Equipment hire and charges				695			456
Playschool equipment				1,136			525
Training costs				2,228			2,157
Toiletries				772			1,149
Bank charges				50			55
Lega I fees							1,240
Depreciation				13,036			12,697
				57,196			53,871
Total resources expended					248,258			221,499
Net incoming/(outgoing)		resources for			(40,244)			(12,380)
the year
Net movement	in funds				(40,244)			(12,380)
Fund balances	brought forward				284,449			296,829
Fund balances	carried forward				244,205			284,449

2	Fixed assets		Play	Office	Fixtures &
			equipment	equipment	fittings
			E	E	E
	Cost at 1September	2020	57,597	4,911	41,803
	Additions		2,160		2,748
	Disposals
	Cost at 31August 2021		59,757	4,911	44,551
	Depreciation at 1September 2020		52,004	4,106	26,200
	Charge for period		4,338	588	8,110
	Eliminated on disposal
	Depreciation at 31August 2021		56,342	4,694	34,310
	Net book value at 31	August 2021	3,415	217	10,241
	Net book value at 31	August 2020	5,593	805	15,603

3	Prepayments	and accrued income	and accrued income	and accrued income	Year ended	Year ended
					31/08/2021	31/08/2020
					f	f
	Accrued milk	refunds				166
	P repayments				974	410
					974	576
4	Creditors and		accruals		2021	2020
					f	f
	Miscellaneous		purchases		1,186	2,293
	Independent	Examiner's fee			1,080	1,020
	Bookkeeping				600	825
	Cleaning
	Gas					75
	Printer Costs					21
	Credit card				36	8
					2,902	4,242
5	Capital and reserves				2021	2020
					f	f
	Unrestricted	funds brought		forward	284,449	296,829
	(Deficit)/Surplus		for year		(40,244)	(12,380)
					244,205	284,449
6	Miscellaneous		income
					2021	2020
					f	f
	Milk refunds				714	1,091
	Uniforms					99
	Snacks					1,905
	Breakeven activities					3,774
	Miscellaneous				95	1,956
					809	8,825

		Year ended	Year ended
7	Sundry expenses	31/08/2021	31/08/2020
		f	f
	Books	502	383
	Computer materials	698	421
	Learning books	356	353
	Playschool items	597	493
	Parties &entertainment	70	564
	Pre-school visits		24
	Miscellaneous expenses	300	575
	Trade waste	2,452	2,402
	Website	122	248
	Other staff costs	615	730
	Staff Christmas meal	303	429
	Breakeven activities expenses		3,145
	Extra curricular activities	1,618
		7,633	9,767