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|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Report ofthe Independent|Auditors|7|to|9|
|Statement of Financial Activities|||10||
|Balance Sheet|||||
|Notes to the Financial Statements||12|to|19|
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|||for t|he Year End|ed
1 March 2|021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|F|F||F|
|INCOINE AND ENDOWMENTS||FROM||||||
|Grants and Donations|||2|180,627|3,734|184,361|201,732|
|Other income||||2,551|10,683|13,234|4,637|
|Investment
income||||2,841||2,841|2,291|
|Total||||186,019|14,417|200,436|208,660|
|EXPENDITURE ON||||||||
|Raising funds|||||||128|
|Charitable
activities||||||||
|Operational
costs||||185,989|12,711|198,700|189,377|
|Total||||185,989|12,711|198,700|189,505|
|NET INCOME||||30|1,706|1,736|19,155|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||279,560||280,426|261,271|
|TOTAL FUNDS CARRIED FORWARD||||279,590|2,572|282,162|280,426|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|F|E||F|
|FIXEDASSETS||||||
|Tangible assets|9|1,158|1,080|2,238|1,125|
|CURRENT ASSETS||||||
|Debtors|10|84|1,285|1,369|1,457|
|Cash at bank and in hand||283,865|207|284,072|284,014|
|||283,949|1,492|285,441|285,471|
|CREDITORS||||||
|Amounts
falling due within one year||(5,517)||(5,517)|(6,170)|
|NET CURRENT ASSETS||278,432|1,492|279,924|279,301|
|TOTAL ASSETS LESSCURRENT LIABILITIES||279,590|2,572|282,162|280,426|
|NET ASSETS||279,590|2,572|282,162|280,426|
|FUNDS|12|||||
|Unrestricted
funds||||279,590|279,560|
|Restricted
funds||||2,572|866|
|TOTAL FUNDS||||282,162|280,426|
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|||||||2021|2020||
|---|---|---|---|---|---|---|---|---|
||||||||F||
|Local authority||funding||||75,596|75,596||
|Nursery|education|||grant||69,347|67,639||
|DAF funding||||||15,375|32,595||
|EYPP||||||968|1,276||
|Other donations|||and grants|||23,075|24,626||
|||||||184,361|201,732||
|OTHER|INCOME||||||||
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||||||F|
|Fundraising
events
Other income|||||1,232
1,319|10,683|1,232
12,002|3,103
1,534|
||||||2,551|10,683|13,234|4,637|
|INVESTMENT||INCOME|||||||
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||||E||
|Deposit|account interest||||2,841||2,841|2,291|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)|||||is stated after charging/(crediting):||||
||||||||2021|2020|
|||||||||F|
|Auditors'|remuneration||||||1,960|1,640|
|Depreciation
- owned assets|||||||1,293|1,335|
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||||for|the Ye|ar Ended 31 March 2021|||
|---|---|---|---|---|---|---|---|
|STAFF COSTS||||||||
|||||||2021|2020|
||||||||E|
|Wages and salaries
Social security costs||||||177,462
3,204|160,105
3,253|
|Other pension costs||||||2,112|1,806|
|||||||182,778|165,164|
|The average
monthly||number ofemployees|||during the year was as follows:|||
|||||||2021|2020|
|Administration||||||5|4|
|Education||||||13|13|
|||||||18|17|
|No employees
received emoluments||||in excess ofF60,000 (2020: No employees)||||
|COMPARATIVES FOR 31 MARCH||||2019FOR THE STATEMENT OF FINANCIAL||ACTIVITIES||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
|||||||f|E|
|INCOME AND ENDOWMENTS|||FROM|||||
|Grants and Donations|||||198,232|3,500|201,732|
|Other income|||||4,637||4,637|
|Investment
income|||||2,291||2,291|
|Total|||||205,160|3,500|208,660|
|EXPENDITURE ON||||||||
|Raising funds|||||128||128|
|Charitable
activities||||||||
|Operational
costs|||||185,696|3,681|189,377|
|Total|||||185,824|3,681|189,505|
|NET INCOME/(EXPENDITURE)|||.||19,336|(181)|19,155|
|RECONCIUATION|OF FUNDS|||||||
|Total funds brought||forward|.||260,224|1,047|261,271|
|TOTAL FUNDS CARRIED FORWARD|||||279,560|866|280,426|
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|||||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|'|in funds|
|Unrestricted
funds||||||||
|General
fund||||186,019|(185,989)||30|
|Restricted funds||||||||
|Restricted
Funds||||11,417|(10,289)||1,128|
|Imperial
Charity|||||(76)||(76)|
|StJames Trust||||1,000|(250)||750|
|Westbury
Town|Council|||2,000|(2,000)|||
|Eduserv|||||19||19|
|Tesco Groundworks|||||(115)||(115)|
|||||14,417|(12,711)||1,706|
|TOTAL FUNDS||||200,436|(198,700)||1,736|
|Comparatives|for|movement|In funds|||||
||||||Net|||
||||||movement||At|
|||||At 1.4.19
F|in funds||31.3.20
f|
|Unrestricted
funds||||||||
|General fund||||260,224|19,336||279,560|
|Restricted funds||||||||
|Restricted
Funds|||||150||150|
|Imperial
Charity||||315|(113)||202|
|Lloyds Assesment||Packs||55|||55|
|Eduserv||||343|(103)||240|
|Tesco Groundworks||||334|(115)||219|
|||||1,047|(181)||866|
|TOTAL FUNDS||||261,271|19,155||280,426|
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|Comparative
net m|oveme|nt
in funds,
included
in th|e above ar|e as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||205,160|(185,824)|19,336|
|Restricted funds|||||||
|Restricted
Funds||||200|(50)|150|
|Imperial
Charity
StJames Trust||||2,500|(113)
(2,500)|(113)|
|Westbury
Town Council||||800|(800)||
|Eduserv
Tesco Groundworks|||||(103)
(115)|(103)
(115)|
|||||3,500|(3,681)|(181)|
|TOTAL FUNDS||||208,660|(189,505)|19,155|
|A current year 12months||and prior year 12months|combined|position isas follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.21|
|Unrestricted
funds|||||||
|General
fund||||260,224|19,366|279,590|
|Restricted funds|||||||
|Restricted
Funds|||||1,278|1,278|
|Imperial
Charity
Lloyds Assesment|Packs|||315
55|(189)|126
55|
|StJames Trust|||||750|750|
|Eduserv
Tesco Groundworks||||343
334|(84)
(230)|259
104|
|||||' 1,047|1,525|2,572|
|TOTAL FUNDS||||261,271|20,891|282,162|
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