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|||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<br>funds||||130,296||123,758|
|TOTAL FUNDS||||130,296||123,758|
|Signed on behalf ofthe trustees||(committee):|||||
|Signed. ...|||||||





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||FOR T|HE YEAR ENDED 31JUL|Y 2021||
|---|---|---|---|---|
||||2021|2020|
||||E|f|
|Incoming resources|||||
|Nursery<br>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<br>costs|||69,544|62,534|
|Temporary<br>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<br>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|||





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