| Page | |||
|---|---|---|---|
| Report ofthe Trustees | to | 2 | |
| Independent Examiner's Report |
|||
| Statement ofFinancial Acgvities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | I I |
| Detailed Statement ofFinancial Activities | I2 | to | 13 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| INCOME | AND ENDOWMENTS FROM | Notes | fund | funds | funds E |
funds | ||
| Donations | and legacies | 8,011 | 8,011 | 17,731 | ||||
| Charitable | activities | |||||||
| Charitable | activities | 61,049 | 61,049 | 73,294 | ||||
| Activities Investment |
to generate income |
funds | 440 | 440 | 333 | |||
| 1 | I | 13 | ||||||
| Tntal | ||||||||
| 69,501 | 69,501 | 91,371 | ||||||
| EXPENDITUREOI'1 | ||||||||
| Raising funds | 25 | 25 | 150 | |||||
| Charitable | activities | |||||||
| Charitable Governance |
activities costs |
84,724 1,921 |
5,114 | 84,724 7,035 |
90,684 7,544 |
|||
| Other | ||||||||
| 813 | 813 | 754 | ||||||
| Total | ||||||||
| 87,483 | 5,114 | 92,597 | 99,132 | |||||
| NET INCOME/(EXPENDITURE) | (17,982) | (5,114) | (23,096) | (7,761) | ||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds | brought fornard | 29,066 | 43,471 | 72,537 | 80,298 | |||
| TOTAL FUNDS CARRIED FORWARD | 11,084 | 38,357 | 49,441 | 72,537 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| FIXEDASSETS | Notes | g | 6 | ||
| Tangible assets | 925 | 38,357 | 39,282 | 44,046 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
3,484 10,715 |
3,484 10,715 |
9,446 24,423 |
||
| 14,199 | 14,199 | 33,&69 | |||
| CREDITORS | |||||
| 'Amounts falling due within one year |
(4,040) | (4,040) | (5,378) | ||
| NET CURRENT ASSETS | 10,159 | 10,159 | 28,491 | ||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 11,084 | 38,357 | 49,441 | 72,537 |
| NET ASSETS | 11,084 | 38,357 | 49441 | 72537 | |
| FUNDS | 10 | ||||
| Unrestricted funds Restricted funds |
11,084 38,357 |
29,066 43,471 |
|||
| TOTAL FUNDS | 49,441 | 72,537 |
| ACTIVITIES TO GENERATE | FUNDS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Fundraising events |
g 440 |
333 | |
| INVESTMENT INCOME | |||
| 2021 | 2020 | ||
| Deposit account interest | |||
| 1 | 13 | ||
| TRUSTEES' REMUNERATION | AND BENEI"ITS | ||
| Trustees' expenses |
| Support | 2021 10 |
2020 10 |
|||
|---|---|---|---|---|---|
| No employees received emoluments |
in excess ofg60,000. | ||||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | ||||
| Unrestricted | Resnicted | Total | |||
| fund | funds | funds | |||
| INCOME | AND ENDOWMENTS | FROM | g | ||
| Donations | and legacies | 17,502 | 229 | 17,731 | |
| Charitable | activities | ||||
| Charitable | activities | 73,294 | 73,294 | ||
| Activities to generate funds Investment income |
333 13 |
333 13 |
|||
| Total | 91,142 | 91,371 | |||
| EXPENDITURE ON | |||||
| Raising funds | 150 | 150 | |||
| Charitable | activities | ||||
| Charitable Governance |
activities costs |
90,455 2,430 |
229 5,114 |
90,684 7,544 |
|
| Other | 754 | 754 | |||
| Total | 93,789 | 5,343 | 99,132 |
| FORTHE YEAR ENDED I A |
UGVST 2021 | UGVST 2021 | ||
|---|---|---|---|---|
| COMPARATIYES | FORTHESTATEMENT OFFINANCIAL | ACTIVITIES-continued | ||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| NET INCOME/(EXPENDITURE) | (2,647) | (5,114) | (7,761) | |
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | fonvard | 31,713 | 48,585 | 80,298 |
| TOTAL FVNDS CARRIED FORWARD | 29,066 | 43,471 | 72,537 | |
| TANGIBLE FIXED | ASSETS | |||
| Modular | Plant and | Computer | ||
| building | machinery | equipment | Totals | |
| COST | 8 | |||
| At I September 2020 Additions |
84,383 | 9,028 330 |
3,437 834 |
96,848 1,164 |
| At 31August 2021 | 84,383 | 9,358 | 4,271 | 98,012 |
| DEPRECIATION | ||||
| At 1 September 2020 Charge foryear |
40,912 5,114 |
8,525 468 |
3,365 346 |
52.802 5,928 |
| At 31 August 2021 | 46,026 | 8,993 | 3,71 1 | 58,730 |
| NET BOOI&VAI UE | ||||
| At 31August 2021 | 38,357 | 365 | 560 | 39,282 |
| At 31 August 2020 | 43,471 | 503 | 72 | 44,046 |
| DEBTORS:AMOUNTS IALLING DVEWITHIN ONE YEAR | ||||
| 2021 | 2020 | |||
| Trade debtors Other debtors Accrued income Prepayments |
82 7 "7"s 1,079 |
5,333 3,436 677 |
||
| 3,484 | 9,446 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Trade creditors Other creditors |
1,817 2,223 |
5,378 | |||
| 4.040 | 5,378 | ||||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| Unrestricted funds |
At I/9/20 | in fiutds | 31/8/21f | ||
| General fund |
29,066 | (17,982) | 11,084 | ||
| Restricted funds |
|||||
| Property fund | 43,471 | (5,114) | 38,357 | ||
| TOTAL FUNDS | 7,537 | (23,096) | 49,441 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| incoming | Resources | Movement | |||
| I'esources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 69,501 | (87,483) | (17,982) | ||
| Restricted funds |
|||||
| Property fund | (5,114) | (5,114) | |||
| TOTAL FUNDS | 69,501 | (92,597) | (23,096) | ||
| Comparatives for movement |
in | funds | |||
| Net | |||||
| movement | At | ||||
| At I/9/19 f |
in funds | 31/8/20 | |||
| Unrestricted funds |
|||||
| Geneml fhnd |
31,713 | (2,647) | 29,066 | ||
| Restricted funds |
|||||
| Property fund | 48,585 | (5,114) | 43,471 | ||
| TOTAL FUNDS | 80,298 | (7,761) | 72,537 |
| incoming | Resources | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 91,142 | (93,789) | (2,647) | |||||
| Restricted funds |
||||||||
| Property | fund | (5,114) | (5,114) | |||||
| Playgroup | Grant | 229 | (229) | |||||
| 229 | (5,343) | (5,114) | ||||||
| TOTAL | FUNDS | 91,371 | (99.132) | (7,761) | ||||
| A current | year | 12months and prior year 12months | combined | position is as | follows: | |||
| Net | ||||||||
| movement | At | |||||||
| At I/9/19 | in funds f |
31/8/21 8 |
||||||
| linrestricted | funds | |||||||
| General fund | 31,713 | (20,629) | 11,084 | |||||
| Restricted funds | ||||||||
| Property | fund | 48,585 | (IOWo8) | 38.357 | ||||
| TOTAL | FUNDS | 80,298 | (30,857) | 49,441 | ||||
| A current | year | 12months and prior year 12months | combined | net movement | in funds, | included | in the above | are as follows |
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 160,643 | (181,272) | (20,629) | |||||
| Restricted funds | ||||||||
| Property | fund | (]0,228) | (10,228) | |||||
| Play@cup Grant | 229 | (229) | ||||||
| 229 | (10,457) | (10,228) | ||||||
| TOTAL | FUNDS | 160,872 | (191,729) | (30,857) |
| FORTHE YEAR ENDE | D 31AUGUST 2021 | |
|---|---|---|
| 2021 | 2020 | |
| 8 | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Gmnts | ||
| CJRS-furlough yant | 250 | 1,352 |
| 7,761 | 16,379 | |
| 8,011 | 17,731 | |
| Activities to generate funds | ||
| Fundraising events |
||
| 333 | ||
| Investment income |
||
| Deposit account interest | ||
| 13 | ||
| Charitable activities |
||
| Fees from parents | ||
| Fees from Council | 8,832 | 5,575 |
| Lunch sessions | 50,652 | 65,608 |
| Clubs and trips | 710 | 1,415 |
| 855 | 696 | |
| 61,049 | 73,294 | |
| Total incoming resources | ||
| 69,501 | 91,371 | |
| EXPENDITURE | ||
| Other trading activities | ||
| Fund raising expenses | 25 | 150 |
| Charitable activities |
||
| Wages | ||
| Pensions | 71,509 | 72,466 |
| Agency/supply staff |
453 | 367 |
| Rates and water | 2/20 | |
| Insurance | 538 | 2,062 |
| Light and heat Telephone |
1,026 ],170 |
827 534 |
| Postage and stationery Maintenance |
978 1,026 |
847 1,016 |
| Sundries | 2,288 | 1,369 |
| Food and milk | 2,018 | 2,731 |
| Equipment and materials |
307 | 1,649 |
| Cleaning and waste disposal Club and trip costs |
1,103 1,424 |
1,810 1,365 |
| 884 | 1,421 | |
| 84,724 | 90,684 |
| LITTLEACORNS PLAYGROVP | |||||
|---|---|---|---|---|---|
| DETAILED STATEMENT Ol FINANCIAL ACTIVITIES | |||||
| FORTHE YEAR ENDED 31AVGVST 2021 | |||||
| 2021 | 2020 | ||||
| Support costs | |||||
| Management | |||||
| Freehold property Plant 6:machinery Dep'n ofcomputer |
depreciation depreciation equipment |
5,114 467 346 |
5,114 652 102 |
||
| 5,927 | 5,868 | ||||
| Governance | costs | ||||
| Accountancy | and legal fees | 1,921 | 2,430 | ||
| Total resources | expended | 92,597 | 99,132 | ||
| Net expenditure | (23,096) | (7,761) |