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|---|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating|||the|director's report)|1|
|Independent<br>examiner's<br>report to the||||trustees|||
|Statement|of financial|activities|(including||income and expenditure||
|account)|||||||
|Statement|of financial|position||||10|
|Notes to|the financial|statements||||11|





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|The trustees,|The trustees,|The trustees,|who are|who are|also the|directors<br>for the purposes|of company|of company|of company|law, present|law, present|their report and the unaudited|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|financial|statements|||of|the charity for the year ended 31 March|||2021|.||||
|Reference||and administrative||||details|||||||
|Registered|||charity|name||THE ISLEDON COMMUNITY||NURSERY TRUST|||||
|Charity|registration|||number||||||||1029478|
|Company||registration|||number|||||||02872995|
|Principal|offic and|||registered||THE SAM MORRIS NURSERY|||||||
|offic||||||PARKSIDE CRESCENT|||||||
|||||||LONDON|||||||
|||||||N7 7JG|||||||
|||||||UK|||||||
|The trustees|||||||||||||
|||||||SMGD DeJuan|||(Resigned||12January 2021)||
|||||||REO El-Ouaret|||||||
|||||||SAH Home-Wright|||(Resigned||10August 2020)||
|||||||K Lawton|||(Appointed||6July 2020)||





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|||||||||||Period from|Period from|1|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Sep 19|to 31|Mar|
|||||||Year to 31||Mar 21|||20||
||||||Unrestricted||Restricted||||||
||||||funds|||funds|Total funds<br>Total funds||||
|||||Note|||||||||
|Income and|endowments||||||||||||
|Grant Income||||5|176,038||15,090||191,128|64,069|||
|Charitable<br>activities||||6|131,873||||131,873|158,859|||
|Investment|income|||7|47||||47|150|||
|Total income|||||307,958||15,090||323,048|223,078|||
|Expenditure|||||||||||||
|Expenditure|on charitable||activities|8,9|413,799|(|72,246)||341,554|222,468|||
|Total expenditure|||||413,799|(|72,246)||341,554|222,468|||
|Net (expenditure)/income|||and net|movement|||||||||
|in funds|||||( 105,841)|||87,336||( 18,506)||610|
|Reconciliation<br>offunds|||||||||||||
|Total funds|brought|forward|||139,405|148,961|||288,366|287,756|||
|Total funds|carried|forward|||33,564|236,297|||269,861|288,366|||





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|31 March|2021|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note||F|
|Fixed assets||||||||
|Tangible<br>fixed assets|||||15|133,193|140,603|
|Current assets||||||||
|Debtors|||||16|31,812|30,027|
|Cash at bank|and|in|hand|||156,002|176,788|
|||||||187,814|206,815|
|Creditors: amounts|||falling|due within one year|17|51,147|59,052|
|Net current|assets|||||136,667|147,763|
|Total assets|less|current||liabilities||269,860|288,366|
|Net assets||||||269,860|288,366|
|Funds ofthe charity||||||||
|Restricted<br>funds||||||236,297|148,961|
|Unrestricted|funds|||||33,564|139,405|
|Total charity|funds||||19|269,861|288,366|





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|5.Grant inco|me|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Total|Funds|
||||||Funds||Funds||2021|
||||||||E|||
|Donations||||||||||
|Donations||||752||||752||
|Grants||||||||||
|London|Borough of Islington|||106,131||15,090|121,221|||
|HMRC JRS Grant||||69,155|||69,155|||
|||||176,038||15,090|191,128|||
|||||Unrestricted||Restricted||Total|Funds|
||||||Funds||Funds||2020|
||||||||f||6|
|Donations||||||||||
|Donations||||77||||77||
|Grants||||||||||
|London|Borough of Islington|||60,205||3,787|63,992|||
|HMRC JRS Grant||||||||||
|||||60,282||3,787|64,069|||
|6.Charitable|activities|||||||||
||||Unrestricted|Total|Funds|Unrestricted||Total Funds||
||||Funds||2021||Funds||2020|
|Fee Income|||131,873||131,873||158,859||158,859|
|7.Investment|income|||||||||
||||Unrestricted|Total|Funds|Unrestricted||Total Funds||
||||Funds||2021||Funds||2020|
||||||||||f|
|Bank interest receivable|||47||47||150||150|
|8.Expenditure|on charitable|activities|by fund type|||||||
|||||Unrestricted||Restricted||Total|Funds|
||||||Funds||Funds||2021|
||||||6|||||
|Activity|type<br>1|||407,506|||(72,246)|335,260||
|Support|costs||||6,293||||6,294|
|||||413,799|||( 72,246)|341,554||
|||||Unrestricted||Restricted||Total|Funds|
||||||Funds||Funds||2020|
||||||6|||||
|Activity|type<br>1|||214,855|||3,787|218,642||
|Support|costs||||3,826||||3,826|
|||||218,681|||3,787|222,468||





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|||||||||||Activities|Activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||undertaken|||Total funds||
||||||||||||directly|Support costs|2021 Total|fund 2020|
|||||||||||||||6|
|Activity|type|1|||||||||335,260|3,593|338,853|220,469|
|Governance||costs||||||||||2,701|2,701|1,999|
||||||||||||335,260|6,294|341,554|222,468|
|10.Analysis|ofsupport||||costs||||||||||
|||||||||||||Analysis of|||
|||||||||||||support costs|||
|||||||||||||activity<br>1|Total 2021|Total 2020|
|||||||||||||6|||
|Premises||||||||||||20,059|20,059|10,970|
|General|office|||||||||||13,906|13,906|7,072|
|Governance||costs||||||||||2,700|2,700|2,000|
|||||||||||||36,665|36,665|20,042|
|11.Net (expenditure)/income|||||||||||||||
|Net (expenditure)/income|||||is stated after||charging/(crediting):||||||||
|||||||||||||2021|2020||
|Depreciation|oftangible|||fixed assets||||||||8,634|4,976||
|12.Independent||examination||||fees|||||||||
||||||||||||||Period from||
|||||||||||||Year to|1 Sep 19to||
|||||||||||||31 Mar 21|31 Mar 20||
|Fees payable|to the||independent|||examiner||for|||||||
|Independent|examination||||ofthe|financial|statements|||||2,500|3,000||
|13.Staff costs|||||||||||||||
|The average|head count||||of employees|||during|the|year|was 14|(2020: 12 ). The|average<br>number|of full-time|
|equivalent<br>employees|||during the year is||||analysed||as|follows:|||||
|||||||||||||2021|2020||
|||||||||||||No.|No.||
|Nursery<br>Staff||||||||||||13|||
|Administration|Staff||||||||||||||
|||||||||||||14|12||





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|||||||||||||Freehold|Fixtures|and|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||property|fittings||Total||
|||||||||||||E||E|||
|Cost|||||||||||||||||
|At 1 April 2020||||||||||||264,003|22,189||286,|192|
|Additions|||||||||||||1,224||1,224||
|At 31 March|2021|||||||||||264,003|23,413||287,416||
|Depreciation|||||||||||||||||
|At 1 April 2020||||||||||||133,320|12,269||145,589||
|Charge for the||year||||||||||5,280|3,354||8,634||
|At 31 March|2021|||||||||||138,600|15,623||154,223||
|Carrying<br>amount|||||||||||||||||
|At 31 March|2021|||||||||||125,403|7,790||133,193||
|At 31 March|2020|||||||||||130,683|9,920||140,603||
|16.Debtors|||||||||||||||||
||||||||||||||2021||2020||
|Trade debtors|||||||||||||22,102|21,528|||
|Prepayments||and|accrued|||income|||||||651||||
|Other debtors|||||||||||||9,059||7,838||
||||||||||||||31,812||30,027||
|17.Creditors:||amounts|||falling due||within one year||||||||||
||||||||||||||2021||2020||
||||||||||||||||E||
|Accruals and|deferred|||income|||||||||9,970||8,955||
|Other creditors|||||||||||||41,177||50,097||
||||||||||||||51,147||59,052||
|18.Government|||grants||||||||||||||
|The amounts|recognised||||in|the financial||statements|for|government||grants are as follows:|||||
||||||||||||||2021||2020||
|Recognised|in|income||from||donations|and legacies:||||||||||
|Government|grants income||||||||||||69,155||||
|19.Analysis|ofcharitable|||||funds|||||||||||
|Unrestricted|funds||||||||||||||||
|||||||||||||||At 31 March|||
|||||||||At 1 April|2020||Income||Expenditure||2021||
|||||||||||E||||f|E||
|General funds||||||||139,405|||307,958||(413,799)||33,564||
|||||||||At 1 September|||||||At 31 March||
|||||||||||2019||Income|Expenditure|||2020|
||||||||||||f|||||6|





General funds
138,795
219.291
1218,681)
139,405

|||||||At 31 March|At 31 March||
|---|---|---|---|---|---|---|---|---|
||||At|1 April 2020|Income<br>Expenditure<br>2021||||
||||||||f||
|Restricted|Fund|1 —desc in a/cs||148,961|15,090<br>72,246<br>236,297||||
|||||At 1 September||At|31|March|
|||||2019|Income<br>Expenditure|||2020|
|||||||E||f|
|Restricted|Fund|1 —desc in a/cs||148,961|3,787|(3,787)|148,961||
|20.Analysis of net assets between|||funds||||||
||||||Unrestricted|Restricted||Total Funds|
||||||Funds|Funds||2021|
|||||||F|||
|Tangible||fixed assets|||7,790|305,452||313,242|
|Current assets|||||(43,382)|||(43,382)|
|Net|assets||||(35,592)|305,452||269,860|
||||||Unrestricted|Restricted||Total Funds|
||||||Funds|Funds||2020|
|||||||8||E|
|Tangible||fixed assets|||9,921|148,961||158,882|
|Current assets|||||129,484|||129,484|
|Net|assets||||139,405|148,961||288,366|



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