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|||||||318.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Designated||||
|||||Fixed||||
|||||Asset||||
||||Unrestricted|Reserve|Rmncted|Totsi|Total|
||||funds|Fund|funds|funds|funds|
|||Nmes||f|f|f|E|
|INCOME AND||||||||
|ENDOWMENTS FROM||||||||
|Donations|and legadas|2|15~1||14IL523|163,814||
|Chadtable|acthiides|5||||||
|charitable|Activities||1,238~3|||1,238,963|1,18L293|
|Other tmding activities||3|17,156|||17,156|27,148|
|Investment|Income|4|146|||146|573|
|Total|||1,271,556||148,523|ti420,079|1,208,002|
|EXPENOflVRE ON||||||||
|Charitable|scthdties|6||||||
|Chanitable|Activities||1,061,1SS|37,267|137,421|2,235,874|1,209,552|
|NET||||||||
|INCOME/(EXPENDITVRE)|||210,870|(37,267)|11,102|184,205|(1,550)|
|Tranders between funds||1S|(2,549)|2,S49||||
|Net movement
In funds|||207,821|(34,71$)|11,102|184,205|(I@50)|
|RECONISLIATION OFFVNDS||||||||
|Total funds|brought forward||159,184|1,453,791|78,690|1,691,665|1,693,215|
|ToTAL RRSDs cARRIED||||||||
|FORWARD|||367005|1429073|89792|1,875470|1691665|
##
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##
||||||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|
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||||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).|||
##
||||31.3.21|31.3.20|
|---|---|---|---|---|
||||f|E|
||Communhy|lettings|15,665|26,794|
||Tnullhlg Incolne|||176|
||Misc Income||1+91|178|
||||17,156|27,148|
|4.|INVESIMBW INCOME||||
||||31.841|31.3.20|
||||E||
||Deposit account interest||146|573|
##
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##
|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$1,293||1,131,293|
##
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|6.
CHARITABtf ACTnrrilss GOSIS|||||
|---|---|---|---|---|
||||Support||
|||lÃrect|costs (saa||
|||Costs
f|note 7)
3|Totals
E|
|Charitable
Acuvmas||4227,512|3,362|1,233474|
||Unrestrkted|Restricted|Total|Tote(|
||funds|Ptmds|2021|202i0|
|Direct Costs:|f|f|f|f|
|Employment
costs|853,909|74,801|928,710|928,734|
|Catering costs|39,362||39,362|45W7|
|Stalt costs gmining costs, expenses|||||
|etc.)|14,184||14,184|9,624|
|Spedal Projects: Direct Costs|8,858|62,620|71,478|41,582|
|Service costs|2S,465||25,465|19,918|
|Bad debts - fees written off.|9,017||9,017|1,250|
|Total Direct Costs|950,795|137,421|tg08$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,$74|1299,552|
##
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##
|||||Support|Support|
|---|---|---|---|---|---|
||||tnrect|costs(see||
||||Costs|note|7)
Totals|
|Charitable||E
f
~$,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|
##
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##
|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|
##
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|Compsratlv|as
for|movement
In funds|||||
|---|---|---|---|---|---|---|
|||||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|||||
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