##
##
##
##
||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report||to the trustees||
|Statement
offinancial|activities|||
|Statement
offinancial|position|||
|Notes to the financial|statements|||
|The following
pages|do not form part ofthe financial statements|||
|Detailed statement
of|financial|activities|10|
##
##
|Reference a|nd adm|inistrative|details|||
|---|---|---|---|---|---|
|Registered|charity|name|Northern
Pre School|||
|Charity registration||number|1026795|||
|Principal office|||Richmond
Rise|||
||||Portchester|||
||||Fareham|||
||||Hampshire|||
||||PO16 8DG|||
|The trustees||||||
||||Mrs Pye|||
||||Mrs Rance|||
||||Mrs Pearce|||
||||Mrs Roberts|||
||||Mrs Cheal|||
||||Mrs C Bowers|(Retired 10 November|2020)|
||||Mrs Warton|(Retired 10 November|2020)|
|Independent|examiner||Doreen Marlow|||
||||72 West Street|||
||||Portchester|||
||||Fareham|||
||||Hampshire|||
||||PO16 9UN|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|||8|
|Income and endowments||||||||
|Other trading
activities||||4|141,674|141,674|182,585|
|Other income||||5|2,289|2,289||
|Tots I income|||||143,963|143,963|182,585|
|Expenditure||||||||
|Expenditure
on|charitable|activities||8,7|147,608|147,608|197,972|
|Total expenditure|||||147,608|147,608|197,972|
|Net expenditure|and net|movement|in funds||(3,645)|(3,645)|(15,387)|
|Reconciliation|offunds|||||||
|Total funds brought
forward|||||66,452|66,452|81,839|
|Total funds carried forward|||||62,807|62,807|66,452|
##
##
|||||State|ment|ofFinancial
Po|sition|||
|---|---|---|---|---|---|---|---|---|---|
||||||31|August 2021||||
|||||||2021||2020||
||||||Note|||6||
|Fixed assets||||||||||
|Tangible
fixed assets||||||||||
|Current assets||||||||||
|Debtors|||||12|90||545||
|Cash at bank|and|in|hand|||66,216||78,314||
|||||||66,306||78,859||
|Creditors: amounts|||falling|due||||||
|within one year|||||13|3,501||12,409||
|Net current|assets||||||62,805||66,450|
|Total assets|less|current||liabilities|||62,807||66,452|
|Net assets|||||||62,807||66,452|
|Funds ofthe charity||||||||||
|Unrestricted|funds||||||62,807||66,452|
|Total charity|funds||||14||62,807||66,452|
##
##
##
##
##
##
##
##
##
##
##
##
##
|Outside
play area
Other trading
activities|Over 5years||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestncted|Total Funds|
||Funds
6|2021
F|Funds|2020
f|
|Grants receivable
Fees receivable|121,210
20,230|121,210
20,230|163,360
17,921|163,360
17,921|
|Milk refunds|195|195|333|333|
|Trip income|||408|408|
|Tshirts|39|39|75|75|
|Polling station|||441|441|
|Photo commission|||47|47|
||141,674|141,674|182,585|182,585|
##
##
##
|||||||||Unrestncted|Unrestncted|Unrestncted|Total Funds|Unrestncted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Funds|2021|Funds|2020|
||Job retention|furlough||grants||||||||||
||receivable|||||||||2,289|2,289|||
|6.|Expenditure|on charitable||||activities||by|fund|type||||
|||||||||Unrestricted|||Total Funds|Unrestricted|Total Funds|
|||||||||||Funds|2021|Funds|2020|
||Pre school running||expenses||||||147,608||147,608|197,972|197,972|
|7.|Expenditure|on charitable||||activities||by|activity type|||||
||||||||||||Activities|||
||||||||||||undertaken|Total funds|Total fund|
||||||||||||directly|2021|2020|
||||||||||||F|6||
||Pre school running||expenses||||||||147,608|147,608|197,972|
|8.|Independent|examination||||fees||||||||
|||||||||||||2021|2020|
|||||||||||||6||
||Fees payable|to the|independent||||examiner||for.|||||
||Independent|examination|||ofthe||financial statements|||||2,040|2,040|
|9.|Staff costs|||||||||||||
|Staff costs|Staff costs||||
|---|---|---|---|---|
|The total staff costs and employee||benefits for the reporting|period are analysed as|follows:|
||||2021|2020|
||||8|F|
|Wages and salaries|||107,452|143,679|
|Social security|costs||3,311|5,545|
|Other employee|benefits||1,974|3,194|
||||112,737|152,418|
##
##
##
##
##
||||||||Land and|
|---|---|---|---|---|---|---|---|
||||||||buildingsf|
||Cost|||||||
||At 1 September||2020 and||31 August 2021||30,752|
||Depreciation|||||||
||At 1 September||2020 and||31August 2021||30,750|
||Carrying
amount|||||||
||At 31August|2021||||||
||At 31 August 2020|||||||
|12.|Debtors|||||||
|||||||2021|2020
f|
||Prepayments|end|accrued||income|90|545|
|13.|Creditors: amounts|||falling|due within one year|||
|||||||2021|2020|
|||||||E||
||Accruals and deferred|||income||2,609|3,969|
||Social security|and other taxes||||892|693|
||Other creditors||||||7,747|
|||||||3,501|12,409|
##
##
||Unrestric|ted
funds|||||
|---|---|---|---|---|---|---|
||||At|||At|
||||1 September|||31 August
2|
||||2020|Income|Expenditure|021|
||||F|F|E||
||General|funds|66,452|143,963|(147,608)|62,807|
|15.|Analysis|ofnet assets between funds|||||
|||||Unrestricted|Total Funds|Total Funds|
|||||Funds
f|2021
E|2020|
||Tangible|fixed assets||2|2|2|
##
##
##
||||2021|2020|
|---|---|---|---|---|
|||||6|
|Income and endowments|||||
|Other trading
activities|||||
|Grants receivable|||121,210|163,360|
|Fees receivable|||20,230|17,921|
|Milk refunds|||195|333|
|Trip income||||408|
|Tshirts|||39|75|
|Polling station||||441|
|Photo commission||||47|
||||141,674|182,585|
|Other income|||||
|Job retention
furlough|grants|receivable|2,289||
|Total income|||143,963|182,585|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Staff costs|||107,452|143,679|
|Employer's
National|Insurance||3,311|5,545|
|Pension
contributions|||1,974|3,194|
|Rent|||12,720|12,779|
|Website maintenance|and computer costs||411|636|
|Cleaning
and waste disposal|||3,371|3,170|
|Repairs and maintenance|||2,885|11,501|
|Insurance|||1,821|1,582|
|Children's
entertainment|||661|100|
|Tshirts|||297|317|
|Equipment
hire|||332|358|
|Accountancy
fees|||1,080|1,080|
|Telephone|||181|211|
|Consumables|||771|1,072|
|Training
and equipment|||4,611|5,268|
|Sundries|||514|251|
|Postage and stationery|||236|246|
|Subscriptions
and licences|||522|373|
|Trip expenses||||418|
|Advertising|||51||
|Sports and dance sessions|||630|2,310|
|Light, heat and water|||3,007|3,776|
|Bank charges|||92|106|
|Photo costs|||678||
||||147,608|197,972|
|Total expenditure|||147,608|197,972|
|Net expenditure|||(3,645)|(15,387)|