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|---|---|---|---|
|Reference and administrative
details ofthe charity, its trustees||and advisers||
|Trustees'
report|||2-4|
|Trustees'
responsibilities
statement||||
|independent
auditors'|report||6-8|
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11-20|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021
6|2021
6|2021
6|2020f|
|INCOME FROM:|||||||
|Donations||2|52,190|17,957|70,147|29,782|
|Other income||3|185,294||185,294|170,164|
|Fundraising
Investments||4
5|3,785
168||3,785
168|18,137
242|
|TOTAL INCOME|||241,437|17,957|259,394|218,325|
|EXPENDITURE ON:|||||||
|Fundraising
expenses
Charity
running
costs||6|994
202,762|16,083|994
218,845|5,895
217,777|
|TOTAL EXPENDITURE||7|203,756|16,083|219,839|223,672|
|NET INCOME/(EXPENDITURE)|BEFORE||||||
|OTHER RECOGNISED GAINS|AND||||||
|LOSSES|||37,681|1,874|39,555|(5,347)|
|NET MOVEMENT
IN FUNDS|||37,681|1,874|39,555|(5,347)|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward|||117,783|18,548|136,331|141,678|
||||155,464|20,422|175,886|136,331|
|TOTAL FUNDS CARRIED FORWARD|||||||
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|||Note||2021f||2020f|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible assets||||54,148||55,425|
|CURRENT ASSETS|||||||
|Debtors||10|6||||
|Cash at bank and in hand|||122,917||82,049||
||||122,923||82,049||
|CREDITORS: amounts|falling due within||||||
|one year||11|(1,185)||(1,143)||
|NET CURRENT ASSETS||||121,738||80,906|
|NET ASSETS||||175,886||136,331|
|CHARITY FUNDS|||||||
|Restricted funds||12||20,422||18,548|
|Unrestricted
funds||12||155,464||117,783|
|TOTAL FUNDS||||175,886||136,331|
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|OTHER|INCOIyIING RESOURCES||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2021f|2021f|2020f|
|Nursery|funding|84,957|84,957|69,567|
|5Year Service Contract||84,769|84,769|84,769|
|Parental|contributions|1,324|1,324|5,696|
|Makaton|income|||265|
|Sale ofclothing||99|99|42|
|Disability Access funding||14,145|14,145|9,825|
|||185,294|185,294|170,164|
|Total 2020||170,164|170,164||
|4.|FUNDRAISING|INCOME||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2021f|2021f|2020
f.|
||Fundraising||3,785|3,785|18,137|
||Total 2020||18,137|18,137||
|5.|INVESTMENT|INCOME||||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2020f|
|Investment|income - bank interest|168|168|242|
|Total 2020||242|242||
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|CHARITABLE RUNNING COSTS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||2021|2021f|2021f|2020|
|Accountancy
costs
Nursery costs
Staff training
Repairs and maintenance
Depreciation
Wages and salaries
Computer costs
Equipment
Hire
General
(incl.clothing
and SENCO costs)
Printing,
postage and stationery
Telephone
Motor expenses
Insurance
Rent, rates and service charge
Light and heat|937
1,450
608
8,453
2,234
175,550
1,921
635
2,858
1,222
2,498
1,789
378
2,229|3,152
3,835
9,096|937
1,450
608
8,453
5,386
179,385
1,921
9,731
2,858
1,222
2,498
1,789
378
2,229|895
2,081
1,655
5,390
5,496
160,268
1,148
1,425
6,954
4,086
1,199
2,986
1,773
410
2,007|
||202,762|16,083|218,845|217,777|
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|||||||Other costs|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||2021f|2021f|2020|
|Expenditure||on|raising|voluntary|income|994|994|5,895|
|||||||994|994|5,895|
|Charity|running||expenses|||218,845|218,845|217,777|
|||||||219,839|219,839|223,672|
|Total 2|020|||||223,672|223,672||
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures,|Building||
||Motor|fittings and|improve-||
||vehicles|equipment|ments|Total|
||6|F|6|8|
|Cost|||||
|At 1 April 2020
Additions|14,337|62,015
4,109|53,820|130,172
4,109|
|At 31 March 2021|14,337|66,124|53,820|134,281|
|Depreciation|||||
|At 1 April 2020|6,271|54,577|13,899|74,747|
|Charge for the year|2,016|2,566|804|5,386|
|At 31 March 2021|8,287|57,143|14,703|80,133|
|Net book value|||||
|At 31 March 2021|6,050|8,981|39,117|54,148|
|At 31 March 2020|8,066|7,438|39,921|55,425|
|DEBTORS|||||
||||2021|2020|
||||6|F|
|Other debtors|||6||
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|CREDITORS: Amount|s
falling due within one year|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Trade creditors|||261|
|Accruals and deferred|income|1,185|882|
|||1,185|1,143|
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|STATEMENT|OF|FUNDS - CURR|ENT YEAR|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31 March|
||||1 April 2020
6|Income|Expenditure
f|in/(out)|2021
6|
|Unrestricted|funds|||||||
|General
Funds -||all funds|81,576|208,868|(189,876)|17,215|117,783|
|Other General|funds||36,207|32,569|(13,880)|(17,215)|37,681|
||||117,783|241,437|(203,756)||155,464|
|Restricted funds||||||||
|Restricted
Funds||- all funds|60,102|9,457|(33,796)|(17,215)|18,548|
|Other Restricted||funds|(41,554)|8,500|17,713|17,215|1,874|
||||18,548|17,957|(16,083)||20,422|
|Total offunds|||136,331|259,394|(219,839)||175,886|
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|STATEM|ENT OF FUNDS - P|RIOR YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2019
5|Income
F|Expenditure
f|in/(out)
F|2020
f|
|General|funds||||||
|General|Fund|81,576|208,868|(189,876)|17,215|117,783|
|Restricted funds|||||||
|Restricted
Fund||60,102|9,457|(33,796)|(17,215)|18,548|
|Total of|funds|141,678|218,325|(223,672)||136,331|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31 March|
|||1 April 2020|Income|Expenditure|2021|
|||6|6|6||
|General funds||117,783|241,437|(203,756)|155,464|
|Restricted|funds|18,548|17,957|(16,083)|20,422|
|||136,331|259,394|(219,839)|175,886|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2019|income
6|Expenditure|in/(out)
6|2020f|
|General funds||81,576|208,868|(189,876)|17,215|117,783|
|Restricted|funds|60,102|9,457|(33,796)|(17,215)|18,548|
|||141,678|218,325|(223,672)||136,331|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2021|
|||||||8|
|Tangible
fixed assets
Current assets||||54,148
122,923||54,148
122,923|
|Creditors||due within|one year|(1,185)||(1,185)|
|Movement||between|funds|(20,422)|20,422||
|||||155,464|20,422|175,886|
|ANALYSIS OF NET|||ASSETS BETWEEN FUNDS - PRIOR YEAR||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2020|2020|2020|
|||||6|8|8|
|Tangible
Current|fixed assets
assets|||45,256
73,666|10,169
8,383|55,425
82,049|
|Creditors||due within|one year|(1,143)|(4)|(1,143)|
|||||117,779|18,548|136,331|
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