2021-03-31-accounts - First Steps (Bath)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					318.21	31.3.20
			Designated
			Fixed
			Asset
		Unrestncted	Resenre	Restricted	Total	Total
	Nates	funds E'	Fund f	funds f	funds f	fundsf
FRIED ASSETS
Tangible assets	13		1,419,073		1,419,073	1~3,792
CUIIRENT ASSETS
Stocks	14	1,299			1,299	4156
Debtors Cash at bank	15	231,706 190,028		89,792	231,706 279JI20	44,177 268,289
		423,033		89,792	512,825	314,622
CREDITORS
Amounts fal3ng due within
one year	16	(56,028)			(56,028)	(76,748)
NET CURRENT ASSETS		367,005		89,792	456,797	237,374
TOTAL ASSEISLESS
CURRENT UABIUTIES		367,005	1,419,073	89,792	1,875JI70	1,691,665
		367,005	1,419,073	89,792	1875JI70	1,691,665
FUNDS	18
Unrestricted funds Restricted funds					1,786,078 ~89 792	1,612.975 7~690
					~87 70	1,691,665

			819.21	3L3.20
			f
Donauons and fundraislng			85,963	41,248
Grants			77/St	7,740
			163,814
Grants received,		Included	In the above, are asfollows:
			31.3.21	81.3.20
			f
Government	Grants		74,801
Other grants			3,050	7,740
government				7,740
The		grant relates tothe Coronavirus lob Retention Scheme (CIRS).

5.	INCOME FROM CHARITABLE	ACTIVIIIES
					319.21	3L3.20
					Charitable	Total
					ACtivmes f	activities E
	Incofning Resources				1,23$,983	1,131,293
			Unrestricted	Restrictsd	Total	Total
	BathBNwth EastSomerset	Counlt	Funds	Funds f	2021 f	2020 f
	Children's Centre Contract Fundiag		44950		42,950
	BOP		200,000		200,000	200~
	Social Senscas: CHIF Other grant funding Other revenue funding Total Revenue Funding		205,012 360 448,322		205i012	63,931 1,350 6,055 274336
	Nwswy FeesBRelated Funding:
	Early Years Enutlemeat Nursery fees charged to parents		434,387 $34,479		434,387 334,479	442,604 397,689
	Early Years Pupil Premium		2IN775		21,77S	19,664
			790,641		790ieat	859,957
	Total Income from charitable	activities	L2NL96$		1,23$,963	1,13L293
Comparative

	Unrestricted	Restricted	Total
	Funds	Funds	2020
Bath RNorth East Somerset Coundh	f	f	E
Chihiren's Centre Contract Funding
BOP	200380		200,000
Social ServiceS: CHIF Other grant funding Other revenue funding	63,931 tg30 6~5		63,931 1,350 6,055
Total Revenue Funding	27L336		271,3$6
Nwsery feesBRelated Funding:
Early Years Entitlement	442,604		442,604
Nuiseiy Esas charged to parents	397,68$		397,689
Early Years Pupil Premium	19,664		19,664
	859tl57		859,957
Total Income from charitable acthdttes	1,1$1,293		1,131,293

6. CHARITABtf ACTnrrilss GOSIS
			Support
		lÃrect	costs (saa
		Costs f	note 7) 3	Totals E
Charitable Acuvmas		4227,512	3,362	1,233474
	Unrestrkted	Restricted	Total	Tote(
	funds	Ptmds	2021	202i0
Direct Costs:	f	f	f	f
Employment costs	853,909	74,801	928,710	928,734
Catering costs	39,362		39,362	45W7
Stalt costs gmining costs, expenses
etc.)	14,184		14,184	9,624
Spedal Projects: Direct Costs	8,858	62,620	71,478	41,582
Service costs	2S,465		25,465	19,918
Bad debts - fees written off.	9,017		9,017	1,250
Total Direct Costs	950,795	137,421	tg08$J216	1+46,965
Overheads:
Premises costs	S9,739		59,739	74,302
Administrative costs	15,907		15,907	24363
Informathn Technology costs	26,383		26,383	19,626
Depreciation charges	37,267		37267	36393
Support costs tsee note 7)	8,362		8,362	7803
Total Overhead Costs	147,658		147,658	162,587
Total Cosh ofCharitable acivities	1,09$,453	137A21	1,235,$74	1299,552

				Support	Support
			tnrect	costs(see
			Costs	note	7) Totals
Charitable		E f ~$,201649 ~79031,209,S52
		Unrestricted	Resb icted		Total
		Funds		Funds	2020
Direct Costs:		f		f	f
Employment costs		928,734			928,734
Catering costs		45,857			45,857
Staffcosts (training costs, expanses
etc.) Value ofsubsidies granted to parents		9,624			9,624
Spedal ProJects: Direct	Costs	9,442		32,140	41,582
Service costs		19P18			19,918
8ad debts -fees written	off.	1,250			1,250
Total Direct Costs		1,014,825		32,140	1,046,965
Ouerlieedsi
premises costs		74,302			74W2
Admlnistratlce costs		24,363			24,363
Information Technology	costs	19,626			19,626
Depreciation charges		18,093		18,300	36,393
Total Overhead Costs		136,384		18,300	154,684
Total Costs ofCharitable	ecthdtles	1,151,209		50,440	1,201,649

COMPARATIVES FORlNE STATEMENT	OF FNMNOAL AC	ltulTIES
		Designated
		Fared
		Asset
		Resenra	Restricted	Total
		Fund	funds	funds
		6		E
NICOME AND ENDOWMENTS FROM
Donations and legades
Charitable activtges
Charitable Activities	1,131,293			1,131,293
Other trading actMues	27,148			27,148
Investment income	573			573
Total	1,182,323		25,679	1,208,002
EXPENDIIIJRE ON
Charitable activities
charrtable Activities	L159,112		SO~	1,209,552
NET INCOME/(EXPENDIIURE)	23,111		(24,761)	(1,550)
Transfers between funds	~848,743)	1,453,791	L605 048)
Net movement in funds	(325,532)	1,453,791	(629,809)	(1,550)
RECONOUATION OF FUNDS
Total funds brought forward	984,716		708,499	1,693,215
TOTAL FUNDS CARRIED FORWARD	159,184	1,453,791	78,690	1,691,665

NOT	ES TO THE FINANCIAL STATE	ES TO THE FINANCIAL STATE	MENTS
13.	TANGIBLE FIXEDASSETS
				Fixtures
			Leasehold	and	Computer
			Property E	Rttings	equipment f	Totals f
	COST
	At 1Aprg 2020		1,721,954	11L511	10,261	1,843,726
	Addtuons			2,550		2,550
	At31March	2021	1,721,954	114,061	10,261	1,846,276
	DEPREI2ATION
	At 1April 2020 Charge foryear		274,099 333970	108,577 734	7,259 4564	389,935 ~37268
	At31March	2021	308,069	109,311	9W3	427,203
	NET BOOKVALUE
	At31March	2021	1,413,885	4,750	438	1419073
	At31March	2020	lory, 855	4934	3,002	1853,791
					31.3.21	31.3.20
					E	f
					1,299	4156
1S.	DEBTORS:AMOUNTS FAIIING DUEWITHIN ONE YEAR
					318,21	31.3.20
					6	E
	Trade debtors				157,619	35,771
	Prepayments	and accrued income			74,087	8,406
					231,706	44,177

				31.3.21	31.3.20
				f
Trade crmgtors				11,674	12,738
Sodal security and other	taxes			11,508	17,021
Other creditors				32,846	SL989
Accruais and deferred Income					15,000
				56,028	76,748
lEASING AGREEMENTS
Minimum lease payments	under	norvcanceSa hie opersung leases fall due as follows:
				31.3.21	31.3.20
				f	f
Within one year				1,547	742
Between one end flve years				2,331	742
				3,878
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between
		At 1.4.20 f	in funds f	funds E	31.3.21 f
Unrestricted funds
General fund		159,184	210,370	(2,549)	367,005
Designated Fixed Asset Reserve		1/53,791	~37,267)	2,549	1,419,073
		1412,975	173,103		1,786,078
Restrkted funds
Subsldised Meals					1,811
SOP		77,692			87,081
partnership With Parents Moorlands Decoration		518 480	~98)		518 382
		78,690	11,102		89,792
TOTAl FUNDS		1,691,665	184,205		1,875,870

Compsratlv	as for
			Net	Transfers
			movement	between	At
		At 1.4.19	In funds	funds	31.3.20
		E	3	E	E
Unrestricted Rmdc
General fund		984,716	23,211	(848,74$)	159.184
Designated	Fixed Asset Reserve			II453,791	224533791
		984,716	23,211		1,612,975
Restricted	f5Iuis
Trips gr Events		4,215	(4,216)
Woodhouse	Road	312,070	(9,773)	(SD2,297)
Moorlands	- MlsceEaneous grants	1,652	(1,532)	(120)
DFES Early Excellence New Opportunities Fund Awards for AS Funding SOP		127,0SS 70,S23 1,620 84,298	(sr455) (2,4$3) (ST) (6,606)	(122,533) (58~) (1,563)
Leadership Moorlsnds	Learning Garden	1,281 26,Soo	(1,281) 4,644	(31,144)
Moorlsnds Partnership	RebuSd with Parents	78,951	518	(78,951)	S1.8
Moorlands	Decoration		4so		480
		708,499	~24,761)	~605048)	7$,690
TOTAL FUNDS

Comparative net movemen	t in funds, include	d Inthe above areas foao	ws:
		Incoming	Resources	Movement
		resources	expended	in funds
			E	E
Unrestricted funds
General fund		1,182,323	(1,159,112)	23,211
Restrkted funds
Trips gr Events Subsidised Meals Woodhouse Road Moorlsnds -Miscellaneous DFES Early ExCSSenCe New tlpportunities Fund Awards for AE Funding SOI Leadership Learning Moorlands Garden Partnership Vtrrth Parents Outside Play Moorlands Decoration	grants	11,950 '7.740 1,$39 1.000 650	(7,215) (11,950) (9,773) (1,532) (4,455) (2,4S3) (57) (6,606) (1281) (3,096) (821) (1,000) (1'70)	(4,216) (9,773) (1532) (4,455) (2&83) (57) (6,606) (1,281) 4,644 518
		~25679	~50440)	~24 '761)
TOTAL FUNDS