| AS AT | 31JULY 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| FIXEDASSETS | ||||||
| Tahgible assets | 4,089 | 4,802 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 1,482 | |||||
| Pre payments | 782 | 702 | ||||
| Cash at bank and in hand | 124,461 | 118,901 | ||||
| 126,725 | 119,603 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | (518) | (647) | ||||
| Accruals | 0 | |||||
| 126,207 | 118,956 | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 130,296 | 123,758 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
130,296 | 123,758 | ||||
| TOTAL FUNDS | 130,296 | 123,758 | ||||
| Signed on behalf ofthe trustees | (committee): | |||||
| Signed. ... |
| FOR T | HE YEAR ENDED 31JUL | Y 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | f | |||
| Incoming resources | ||||
| Nursery Education |
Funding | 74,030 | 68,588 | |
| Fees | 16,592 | 8,802 | ||
| Fundraising | 2,170 | 414 | ||
| Donations | 409 | 230 | ||
| Interest | 179 | 669 | ||
| Other receipts | ||||
| 93,380 | 78,703 | |||
| Resources expended | ||||
| Employment costs |
69,544 | 62,534 | ||
| Temporary staff |
||||
| Training costs | . 290 | 135 | ||
| Premises | 9,077 | 3,406 | ||
| Subscriptions | 190 | 180 | ||
| Insurance | 941 | 896 | ||
| Administration | 3,170 | 3,522 | ||
| Refreshments | 1,012 | 398 | ||
| Consumables | 1,480 | 1,646 | ||
| Fundraising costs |
296 | 606 | ||
| Other costs | 130 | 688 | ||
| Depreciation | 712 | 712 | ||
| Purchases of equipment | ||||
| 86,842 | 74,723 | |||
| Net income for year | 6,538 | 3,980 | ||
| Reserves | 123,758 | 119,778 | ||
| Total funds | 130,296 | 123,758' | ||
| Signed on behalf of | the trustees (committee): | |||
| Signed. ... | ||||
| Name. .....XSJ..~..I.F.......~.DARWZ. ........., | ||||
| Date........Z-.f....-.g...„.2 | I |