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||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|
||||Year|ended||Year|ended|
|||Note|31/08/2021|||31/08/2020||
|Incoming resources||||||||
|Fees and other|income||||205,974||191,046|
|Registration<br>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<br>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<br>materials||||3,912|||2,261||
|Recruitment<br>costs||||1,554|||||
|Sweatshirts<br>and uniforms||||1,618|||1,016||
|Miscellaneous||||7,633|||9,767||
|Telephone||||2,186|||1,184||
|Postage and stationery||||1,651|||619||
|Equipment<br>hire and charges||||695|||456||
|Playschool<br>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|










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|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<br>at 1September 2020||52,004|4,106|26,200|
||Charge for period||4,338|588|8,110|
||Eliminated<br>on disposal|||||
||Depreciation<br>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<br>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<br>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<br>materials|698|421|
||Learning books|356|353|
||Playschool<br>items|597|493|
||Parties &entertainment|70|564|
||Pre-school<br>visits||24|
||Miscellaneous<br>expenses|300|575|
||Trade waste|2,452|2,402|
||Website|122|248|
||Other staff costs|615|730|
||Staff Christmas<br>meal|303|429|
||Breakeven<br>activities expenses||3,145|
||Extra curricular<br>activities|1,618||
|||7,633|9,767|



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