| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
2 -3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Financial Statements |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Receipts | ||||||
| Receipts | 1 | 93,188 | 93,188 | 89,558 | ||
| Fundraising | income | 828 | ||||
| Total Receipts | 93,188 | 93,188 | 90,386 | |||
| Payments | ||||||
| Fundraising | expenditure | |||||
| Management | and administration | 2 | 93,561 | 93,561 | 107,042 | |
| Sub total | 93,561 | 93,561 | 107,042 | |||
| Assets purchased | 427 | |||||
| Total payments | 93,561 | 93,561 | 107,469 | |||
| Total net receipts I(expenditure) | (373) | (373) | (17,083) | |||
| Cash funds | at 1 March 2020 | 14,173 | 14,173 | 31,256 | ||
| Cash funds | at 28 February 2021 | 813,800 | f13,800 | L14,173 |
| Notes | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| 8 | 8 | 8 | |||
| Cash Funds | |||||
| Current account Cash in hand |
13,555 50 |
13,555 50 |
14,063 50 |
||
| Pockit card | 195 | 195 | 60 | ||
| L'13,800 | 813,800 | 814,173 | |||
| Assets retained for charity's | own use | 3 | 19,847 | 19,847 | 19,847 |
| 819,847 | f'19,847 | 219,847 | |||
| Current assets | |||||
| Current liabilities |
|||||
| PAYE payable | 1,513 | 1,513 | 406 | ||
| Pension contributions | 236 | 236 | 226 | ||
| Book-keeping fees | 888 | 888 | 444 | ||
| Independent examiners fees |
840 | 840 | 420 | ||
| Payroll processing fees | 108 | 108 | 108 | ||
| 63,585 | 83,585 | 'Z1,604 |
| General | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| Receipts | ||||||||
| Fees | 8,844 | 8,844 | 19,839 | |||||
| Derbyshire CC funding Job Retention Scheme receipts |
75,933 7,911 |
75,933 7,911 |
69,719 | |||||
| Sundry Income | 500 | 500 | ||||||
| E93,188 | 893188 | F89558 | ||||||
| General | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Management | and Administration | |||||||
| Staff costs | 83,854 | 83,854 | 91,030 | |||||
| Rent | 3,410 | 3,410 | 3,688 | |||||
| Consumables, | refreshments | and | ||||||
| cleaning | 2,148 | 2,148 | 3,262 | |||||
| Uniforms | 433 | |||||||
| Gas Maintenance |
and repairs | 896 141 |
896 141 |
1,179 420 |
||||
| Telephone | 614 | 614 | 673 | |||||
| Advertising | ||||||||
| Training Sundry expenses |
615 | 615 | 1,005 935 |
|||||
| Insurance | 597 | 597 | 569 | |||||
| Administration expenses Payroll processing fees |
788 498 |
788 498 |
2,054 954 |
|||||
| Book-keeping | 432 | |||||||
| Independent | Examiner's | remuneration | 408 | |||||
| f93,561 | 893,561 | 2107,042 |
| Assets retained | for ch | arity's own us |
e | ||
|---|---|---|---|---|---|
| Date acquired | |||||
| Five animal shaped chairs | 454 | 03/03/2008 | |||
| Cushions | 188 | 11/07/2007 | |||
| Laptops | 1,622 | 27/03/2008 | |||
| Folding Nursery | Centre | 235 | 30/01/2009 | ||
| Upright cleaner | 117 | 25/01/2009 | |||
| Plan City | 257 | 10/02/2009 | |||
| System 2000 Canopy Blue | 6,779 | 26/08/2009 | |||
| Water play table | 258 | 03/02/201 0 | |||
| Mobile storage dryer | 153 | 03/03/2010 | |||
| Larder fridge | 130 | 08/01/2011 | |||
| Mobile toys and bikes | 215 | 14/01/2011 | |||
| Books | 209 | 14/07/2011 | |||
| Toddler changing | unit | 436 | 26/07/2011 | ||
| Books | 125 | 21/06/2011 | |||
| Farm animals and |
set | 307 | 27/03/2012 | ||
| Push along toys | 624 | 22/08/2012 | |||
| Hand washing units |
312 | 24/09/2012 | |||
| Double sided floor | easel | 188 | 02/11/2012 | ||
| Four sided easel | 263 | 25/02/2013 | |||
| Vax cleaner | 130 | 16/03/201 3 | |||
| Steam mop | 100 | 18/05/2013 | |||
| Camera | 162 | 26/1 0/2013 | |||
| Winther trike | 230 | 16/06/2014 | |||
| Play tunnel | 190 | 16/09/2014 | |||
| Outdoor carpet | 250 | 16/09/2014 | |||
| Dark den | 278 | 18/09/2014 | |||
| Portable soft play | 480 | 22/09/2014 | |||
| Mini trike | 240 | 03/10/2014 | |||
| Water tray and stand | 131 | 14/10/2015 | |||
| Children's tablets |
169 | 30/11/2015 | |||
| Henry vacuum cleaner |
99 | 08/01/2016 | |||
| Chairs | 257 | 29/03/2016 | |||
| Chairs and tables | 791 | 31/03/201 6 | |||
| Toy replacements | 422 | 06/04/2016 | |||
| Storage | 766 | 11/04/2016 | |||
| Winther Circleline | trike | 144 | 02/05/2017 | ||
| Winther Circleline | trike | 144 | 02/05/2017 | ||
| Winther Viking challenge |
bike | 162 | 02/05/2017 | ||
| HP 250 laptop | 335 | 03/05/2017 | |||
| HP Envy printer | 50 | 14/07/201 7 | |||
| Mobile drying rack | 174 | 14/04/2018 | |||
| Chick hatching kit |
264 | 12/06/2018 | |||
| Toy kitchen | 393 | 08/06/2018 | |||
| Hotpoint fridge |
187 | 01/02/2019 | |||
| 427 | 16/08/2019 |