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2020-08-31-accounts
| Trustees'AnnualReport |
1-8 |
| IndependentExaminer'sReportontheAccounts |
9-10 |
| StatementofFinancialActivities |
11 |
| Balancesheet |
12 |
| Notesformingpartofthefinancialstatements |
13-19 |
| Charityname |
UnderFivesRoundabout |
| Registeredcharitynumber |
1027240 |
| Address |
WarwickRoad |
|
Cambridge |
|
CB43HN |
| Banker |
CAPBankLtd |
|
25KingsHillAvenue |
|
KingsHill |
|
WestMailing |
|
Kent |
|
Ml-194JQ |
| Independentexaminer |
JaysonLawsonFCA |
|
EnsorsAccountantsLLP |
|
ThePlatinumBuilding |
|
StJohn'sInnovationPark |
|
CowleyRoad |
|
Cambridge |
|
CB4ODS |
| Trustees |
TraceyDavids-Chairperson |
|
JoanneBurke |
|
CeciliaSandrini |
|
SophieAnthony-Secretary |
|
BryonyWooldridge |
|
DominicAnthony-Treasurer |
|
CharlotteCooper-appointed13November2019 |
|
MeganFergusson-resigned21October2019 |
|
DebsBurrell-resigned21October2019 |
|
PhilipHerman-resigned21October2019 |
|
JenniferRampling-resigned21October2019 |
|
MelissaLee-resigned7November2019 |
|
BrigitteVanArkadie-appointed5June2020 |
|
|
Yearended |
Yearended |
Yearended |
Yearended |
|
|
31Aug2020 |
31Aug2020 |
31Aug2020 |
^1Aug2019 |
|
Unrestricted |
|
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
|
Note |
|
|
|
|
| Income |
|
|
|
|
|
| Donations |
|
3,737 |
|
3,737 |
5,707 |
| CharitableActivities |
|
2,371 |
|
2,371 |
4,668 |
| Investmentincome |
|
34 |
|
34 |
190 |
| OtherIncome |
|
20,797 |
145,164 |
165,961 |
169,749 |
| Totalincome |
|
26,939 |
145,164 |
172,103 |
180,314 |
| Expenditure |
|
|
|
|
|
| Fundraisingcosts |
6 |
(862) |
- |
(862) |
(382) |
| Charitableactivities |
7 |
(35,075) |
(138,364) |
(173,439) |
(170,820) |
| OtherCosts |
8 |
(286) |
(1,150) |
(1,436) |
(1,727) |
| TotalExpenditure |
|
(36,223) |
(139,514) |
(175,737) |
(172,929) |
| Netmovementinfunds |
|
(9,284) |
5,650 |
(3,634) |
7,385 |
| Totalfundsbroughtforward |
|
118,232 |
86,337 |
204,569 |
197,184 |
| Totalfundscarriedforward |
14 |
108,948 |
91,987 |
200,935 |
204,569 |
|
|
At31Aug |
At31Aug |
At31Aug |
At31Aug |
|
|
2020 |
2020 |
2019 |
2019 |
|
|
£ |
£ |
£ |
£ |
|
Note |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Tangiblefixedassets |
10 |
|
105,800 |
|
121,904 |
| Currentassets |
|
|
|
|
|
| Debtors |
11 |
2,040 |
|
3,365 |
|
| Cashatbank |
|
101,388 |
|
89,018 |
|
|
|
103,428 |
|
-92,383 |
|
| Creditors:amountsfallingdue |
|
|
|
|
|
| withinoneyear |
12 |
(8,293) |
|
(9,718) |
|
| Netcurrentassets |
|
|
95,135 |
|
82,665 |
| Totalassetslesscurrentliabilities |
|
|
200,935 |
|
204,569 |
| Fundsofthecharity |
|
|
|
|
|
| Unrestrictedfunds |
14 |
|
108,948 |
|
118,232 |
| Restrictedfunds |
14 |
|
91,987 |
|
86,337 |
| Totalfunds |
|
|
200,935 |
|
204,569 |
| 3,Donations |
|
|
|
|
| Year |
ended |
Yearended |
YearendedYearended |
|
| 31Aug2020 |
|
31Aug2020 |
31Aug202031Aug2019 |
|
| Unrestricted |
|
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| Donations |
3,737 |
- |
3,737 |
5,707 |
| 4.CharitableActivities |
|
|
|
|
| Year |
ended |
Yearended |
YearendedYearended |
|
| 31Aug2020 |
|
31Aug2020 |
31Aug202031Aug2019 |
|
| Unrestricted |
|
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| Incomefromfundraisingevents |
|
|
|
|
| SummerFete |
... |
|
|
1,404 |
| WinterFair |
1,260 |
- |
1,260 |
1,657 |
| Incomefromsales |
|
|
|
|
| Commissiononphotographs |
146 |
- |
146 |
181 |
| T-shirts,sweatshirts,bagsandteatowels |
254 |
- |
254 |
252 |
| Cakesales |
- |
- |
- |
100 |
| Raffle |
461 |
- |
461 |
190 |
| Recipes |
- |
- |
- |
14 |
| Other |
250 |
- |
250 |
870 |
|
2,371 |
- |
2,371 |
4,668 |
|
Yearended |
Yearended |
Yearended |
Yearended |
|
31Aug2020 |
31Aug2020 |
31Aug202031Aug2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| Grants |
|
|
|
|
| ContributiontoSalary |
|
1,900 |
1,900 |
1,900 |
| FurloughGrant |
664 |
2,658 |
3,322 |
|
|
664 |
4,558 |
5,222 |
1,900 |
| Fees |
|
|
|
|
| EarlyYearsFunding |
|
140,606 |
140,606 |
102,906 |
| Feesfromparentsandcarers |
20,133 |
|
20,133 |
64,943 |
|
20,133 |
140,606 |
160,739 |
167,849 |
| Totalincomingresourcesfrom |
|
|
|
|
| charitableactivities |
20,797 |
145,164 |
165,961 |
169,749 |
| 6,Fundraisingcosts |
|
|
|
|
| Year |
ended |
Yearended |
YearendedYearended |
|
| 31Aug2020 |
|
31Aug2020 |
31Aug202031Aug2019 |
|
| Unrestricted |
|
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| T-shirts,sweatshirts,bagsandteatowels |
491 |
_ |
491 |
64 |
| ChristmasBooksforWinterFair |
55 |
- |
55 |
34 |
| WinterFairExpenses |
316 |
- |
316 |
156 |
| BBQSausagesforSummerFete |
- |
- |
- |
48 |
| BouncycastlehireforSummerFete |
- |
- |
- |
80 |
|
862 |
- |
862 |
382 |
| 7,Charitableactivities |
|
|
|
|
|
Yearended |
Yearended |
Yearended |
Yearended |
|
31Aug2020 |
31Aug2020 |
31Aug202031Aug2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| Staffcosts(note9) |
27,918 |
111,730 |
139,648 |
128,021 |
| Rent |
81 |
324 |
405 |
1,969 |
| Rates |
263 |
1,051 |
1,314 |
2,681 |
| Utilities |
430 |
1,719 |
2,149 |
1,874 |
| Repairs |
393 |
1,572 |
1,965 |
3,277 |
| Cleaning |
507 |
2,031 |
2,538 |
3,042 |
| Printing, stationeryandpostage |
28 |
113 |
141 |
216 |
| Telephoneandinternet |
122 |
487 |
609 |
458 |
| Membershipandsubscriptions |
218 |
870 |
1,088 |
428 |
| Insurance |
318 |
1,272 |
1,590 |
1,556 |
| Equipment |
244 |
978 |
1,222 |
4,905 |
| Supplies |
485 |
1,940 |
2,425 |
1,794 |
| Training |
156 |
622 |
778 |
1,064 |
| Activitiesandtrips |
39 |
1.54 |
193 |
1,644 |
| Other |
174 |
696 |
870 |
1,046 |
| Staffwelfare |
480 |
(80) |
400 |
450 |
| Depreciation(note10) |
3,219 |
12,885 |
16,104 |
16,327 |
| Legalfees |
|
|
|
68 |
|
35,075 |
138,364 |
173,439 |
170,820 |
| 8.OtherCosts |
|
|
|
|
| Accountancy(including |
|
|
|
|
| IndependentExamination) |
199 |
801 |
1,000 |
950 |
| OtherProfessionalServices |
87 |
349 |
436 |
777 |
|
286 |
1,150 |
1,436 |
1,727 |
|
Yearended |
Yearended |
|
31Aug2020 |
31Aug2019 |
|
Total |
Total |
|
Funds |
Funds |
|
£ |
£ |
| Salariesandwages |
134,403 |
122,257 |
| Socialsecuritycosts |
1,913 |
3,124 |
| Pensioncontributions |
3,332 |
2,640 |
|
139,648 |
128,021 |
|
Leasehold |
Fixtures, |
|
|
landand |
fittingsand |
|
|
buildings |
equipment |
Total |
|
£ |
£ |
f" |
| Cost |
|
|
|
| Atstartofyear |
244,643 |
59,050 |
303,693 |
| Additions |
|
|
|
| Disposals |
|
|
|
| Atendofyear |
244,643 |
59,051 |
303,693 |
| Depreciation |
|
|
|
| Atstartofyear |
134,623 |
47,166 |
181,789 |
| Charge |
12,232 |
3,872 |
16,104 |
| Disposals |
|
|
|
| Atendofyear |
146,855 |
51,038 |
197,893 |
| Netbookvalue |
|
|
|
| Atendofyear |
97,788 |
8,012 |
105,800 |
| Atstartofyear |
110,020 |
11,884 |
121,904 |
|
31Aug202031Aug2019 |
31Aug202031Aug2019 |
|
Total |
Total |
|
Funds |
Funds |
|
£ |
£ |
| Otherdebtors |
575 |
169 |
| Prepayments |
1,465 |
3,196 |
|
2,040 |
3,365 |
|
31Aug202031Aug2019 |
31Aug202031Aug2019 |
|
Total |
Total |
|
Funds |
Funds |
|
£ |
£ |
| Othercreditors |
2,636 |
1,953 |
| Accruals |
1,137 |
1,710 |
| Deferredincome |
4,520 |
6,055 |
|
8,293 |
9,718 |
|
Yearended |
Yearended |
Yearended |
Yearended |
|
31Aug2020 |
31Aug2020 |
31Aug2020 |
31Aug2019 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| Fixedassets |
13,813 |
91,987 |
105,800 |
121,904 |
| Currentassets |
103,428 |
|
103,428 |
92,383 |
| Currentliabilities |
(8,293) |
|
(8,293) |
(9,718) |
| Longtermliabilities |
|
|
|
|
| Netassets |
108,948 |
91,987 |
200,935 |
204,569 |