GEPR..SC NO. 1023004 YE SYM CH
| Contents | ||||
|---|---|---|---|---|
| ~Pa e | ||||
| 1-2 | ||||
| 1. Trustees Report | ||||
| 2. | Independent | Examiner's | Report | |
| 3. | Statement | of Financial | Activities | |
| 4. | Balance Sheet | |||
| 6-8 | ||||
| S. | Notes to accounts |
| Total | Tota I | ||||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| E | E | E | |||
| Incoming Resources |
|||||
| 109,791 | 109,791 | 123,956 | |||
| Grant Income | |||||
| 5,859 | 5,859 | 8,334 | |||
| Fees | |||||
| 0 | 0 | ||||
| Other Income | |||||
| Total Incoming | Resources | 115,650 | 115,650 | 132,290 | |
| 111,296 | 111,296 | 115,579 | |||
| Charitable activities |
|||||
| Net movement | in funds | 4,354 | 4,354 | 16,711 | |
| Total funds brought | forward | 125,683 | 125,683 | 108,972 | |
| Total funds carried | forward | 130,037 | 130,037 | 125,683 |
| Page 5 TEAGUES BRIDGE PRE-SCHOO CHARITY NO 1023004 |
L | |||
|---|---|---|---|---|
| BALANCE SHEET AT 31MARCH | 2021 | |||
| Note | 2021 6 |
2020 6 |
||
| Fixed Assets | ||||
| 620 | 730 | |||
| Computer equipment |
2,156 | 2,537 | ||
| Fixtures & Fittings | 1,338 | 1,574 | ||
| Play equipment | ||||
| 4,114 | 4,841 | |||
| Total fixed assets | ||||
| Current assets | ||||
| 57 | 57 | |||
| Debtors | ||||
| Cash at bank and in | hand | 133,952 | 127,863 | |
| 134.003 | 127,920 | |||
| Total current assets | ||||
| Creditors amounts |
falling due within one | 8,086 | 7,078 | |
| year | ||||
| 130,037 | 126,683 | |||
| Net assets | ||||
| Funds of the Charity | 8,660 | 6,360 | ||
| Restricted funds | ||||
| Unrestricted funds Designated funds |
77,110 44,267 |
64,000 55,323 |
||
| General funds | ||||
| 130,037 | 123,683 | |||
| Total funds | ||||
| Signed on behalf | ofthe Trustees | |||
| Date: | ||||
| )8/s | jr' |
| Note 3 Fixed Assets |
~Ct | ~pla | Fixtures | Total | ||
|---|---|---|---|---|---|---|
| EEttit | tt | ~Ei | t | ~lk Rttl | ||
| Cost 1April 2020 31 March 2021 |
6 3,278 3278 |
6 6,330 6330 |
6 9,981 9981 |
6 19,589 ~19 589 |
||
| Depreciation At 1April 2020 Charge for year At 31 March 2021 |
2,548 110 2 658 |
4,756 236 4992 |
7,444 381 7~825 |
14,748 727 ~15 475 |
||
| Net BookValue At 31 March 2021 |
620 | ~1338 | ~2156 | 4~114 | ||
| At 31 March 2020 | 730 | ~1574 | ~2537 | ~4841 |
| Note 4 | Debtors | 2021 | 2020 |
|---|---|---|---|
| E | E | ||
| 57 | 57 | ||
| Prepayments | 57 | 57 |
| Note 5 | Creditors | and accruals | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | E | ||||
| 986 | 134 | ||||
| PAYE | ~7100 | 6 | 944 | ||
| Accruals | ~8086 | 7 | 078 |
| Note 6 R |
eserv | es and Reserves | policy | policy | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestncted | ||||||
| Designated 7 d |
General Funds |
Restricted Funds |
Total | ||||
| E | E | ||||||
| At 1st April | 2020 | 64,000 | 55,323 | 6,360 | 125,683 | ||
| 4,354 | 0 | 4,354 | |||||
| Net movement | in year | ||||||
| 13,110 | -15,410 | 2,300 | 0 | ||||
| Transfers | in year | ||||||
| At 31st March | 2021 | 77,110 | 44,267 | 8,660 | 130,037 |
| Income and Ex enditu | re Account for the ear |
|
|---|---|---|
| 2020 | ||
| 2021 | ||
| Grants | E E 109,791 5,859 |
123,956 8,334 |
| Fees | 115,650 | 132,290 |
| ~ECht | ||
| Staff Wages & Nl Play Equipment Rent, Rates &Insurance Telephone lk Administration Printing, Postage lk Stationery Hygiene &Cleaning Property Repairs & Renewals Computer lk Office Equipment Sundnes Milk & Food Training Courses Accountancy Fees |
89,725 1,997 4,735 897 4,108 4,011 1,156 954 774 448 487 238 |
88,211 1,140 3,245 846 762 5,005 4,061 2,545 884 1,644 2,279 1,616 252 |
| Bank Charges | ||
| Donations Depreciation Outings Professional Fees |
727 80 959 ~111296 |
855 804 1430 ~115 579 |
| ~16 711 | ||
| ~4354 |