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2021-03-31-accounts

As documented
in th
As documented
in th
e report all targ ets set for the year ahead was achiev ed
New equipment New equipment
was purchased
as
highlighted
in the report. We now
have more natural
resources
with
new storage
units and archways.
Which allows the room to be
sectioned
off. Providing
a more
stimulating
environment
for the
children
to play and learn.
Lending library This is now in place and parents are
accessing this with their children to
borrow books to share at home.
New uniform New uniform was purchased
with
all
staff now wearing
jogging bottoms
and hoodies
with the nursery
logo
on.
2-year room We are now offering 48 spaces
instead of24.
Parents reception This was revamped
and information
being provided
to parents
will
support
them to continue
their child' s
learning
at home or while out and
about.
To create a learning environment We have employed
two apprentices
and will continue to do this once the
current apprentices
have completed
their course. We are also working
with the local colleges and high
schools to offer student/work
experiences
placements.
To become an Eco-friendlier To become an Eco-friendlier To become an Eco-friendlier To become an Eco-friendlier To become an Eco-friendlier To become an Eco-friendlier To become an Eco-friendlier setting setting Contact Eco-schools to start the
process for achieving
a Green Flag
Eco award.
Staff to access Eco training
Reducing
our waste by switching
off,
turning
down and reusing
To start implementing a toothbrushing Purchase resources
needed to start
programme from September 2021 a toothbrushing
programme.
Get parents'
permission
for children
to participate.
Purchase some community playthings Due to the new storage
units and
storage units and archways for the 2+ room archways
having
a positive impact
on practice
in the 3+ room. Some
units and archways
will be
purchased
for the 2+ room to
enhance
their learnin
environment
Staff to access Mental Health First Aid Due to the current pandemic
and the
training impact this has had on staff. The
setting
will have staff trained
in
Mental
Health
First Aid so we can
best support
our staff team and
service users.
Ensure all staff have access to training Support staff to undertake
appropriate
training
to enhance
practice and professional
develo
ment.
To start operating our shopper's creche We aim to be reopening
the
again on Saturdays shopper's
creche again this year.
If
restrictions
continue to be reduced.
To have more natural resources in the To do more planting
in the garden
outside area adding
fruit trees and flowers to
attract butterflies
and then continue
planting
with the children
adding,
sunflowers,
runner beans, tomatoes,
otatoes etc.
To ensure all paperwork reflects the The Early Years Foundation
Stage
changes being made to the EYFSstatutory Statutory
Framework
is being
Framework update.
With changes
coming
into
effect in Se tember 2021.
The Mall Nursery and Creche
To explore the possibility ofacquiring l3ue to the increase
in demand
for
additional space nursery spaces we will continue to
look for opportunities
to expand
our
provision,
by exploring
options of
increasin
our s ace
To appoint a new secretary for the Inform parents /carer though
posters
committee and newsletters
that we are looking
for new committee
members
To start a Parent Forum Encourage
parents to join our
parents'
forum. This will give us the
opportunity
to meet with parents
less
formally
than a committee
meeting
to
allow us to take into consideration
the views and wishes ofour services
users.

Unrestricted Restricted Total Total
Funds Funds 2021 2020
Notes
Income from:
Donations
and legacies:
Donated facilities 3a 38,000 38,000 38,000
Grants 3b 276,392 5,614 282,006 268,608
Government
grants:
Corouavirus
Job
Retentiou Scheme 27,181 27,181
Other trading activities:
Fundraising 69 69 327
Investments 144 144 317
Charitable
activities:
Fees - sessions 10,808 10,808 47,298
Fees - activities
Other income 4,371 4,371 3,100
Total 356,965 5,614 362,579 357,650
Expenditure
on:
Charitable
activities:
Sessions 290,295 6,301 296,596 304,753
Activities 1,891 1,891 2,580
Total 292,186 6,301 298,487 307,333
Net income I(expenditure) 64,779 (687) 64,092 50,317
Transfers
between
funds 14&15
Net Movement
in
funds 64,779 (687) 64,092 50,317
Reconciliation
of
funds:
Total funds brought forward 14&15 232,324 1,080 233,404 183,087
Total funds carried forward 14& 15 297,103 393 297,496 233,404

Registered Charity Number 103]348
BALANCE SHEET
as at 31March 20Z1
2021 2020
Notes
FIXEDASSETS:
Tangible
assets
14,329 14,596
CURRENT ASSETS:
Debtors 11 2,619 4,282
Investments 10 52,199 52,163
Cash at bank and iu hand 244,831 178,267
299,649 234,712
CURRENT LIABILITIES
CREDITORS: Amounts falling due within one year 12 (16,482) (15,904)
NKT CURRENT ASSETS 283,167 218,808
NET ASSETS 297,496 233,404
FUNDS OF THK CHARITY:
Unrestricted
frmds:
General 14 297,103 232,324
Restricted funds:
Projects 15 393 1,080
TOTAL FUNDS 297,496 233,404

Grants
Unrestricted Restricted Total Total
Funds Funds 2021 2020
Luton Borough Council 276,392 276,392 264,946
Special Educatioual Needs Grant (SEN) 1,599 1,599 2,700
Early Years Pupil Premium Grant (EYPP) 4,015 4,015 962
276,392 5,614 282,006 268,608

2021 2020
144 317

Charitab le Expenditure
Includ
ing
Support Cost
s
Direct Support Total Total
Costs Costs 2021 2020
Sessious 174,988 121,608 296,596 304,753
Achvities 1,891 1,891 2,580
176,879 121,608 298,487 307,333
Support Cost Analysis
2021 2020
StaffCosts - wages and salaries 71,703 69,567
Depreciation 6,559 2,271
Rates 646 3,932
Rent 38,000 38,000
Training and Development 1,226 2,236
Governance Costs - accountancy fees 3,474 3,390
121,608 119,396
Employees 2021 2020
Wages and salaries 204,383 215,851
Social security costs 10,438 10,854
Other pension costs 3,045 3,499
217,866 230,204
The average munber ofpersons employed by the charity during the year was:
2021 2020
No. No.
Management
aud administration
3 3
Charitable activities 16 15
19 18

2021 2020
Independent Examiner's Fee
Independent examiuatiou 1,392 1,315
Accountancy 2,082 2,075
Depreciation 6,559 2,271

Tangible Fixed Assets
Improvements Equipment Total
Cost
At 1April 2020 92,040 28,396 120,436
Additions 6,292 6,292
Disposals
At 31March 2021 92,040 34,688 126,728
Accumulated
depreciarion
At 1 April 2020 80,522 25,318 105,840
Charge for period 3,291 3,268 6,559
Eliminated
on disposals
At 31March 2021 83,813 28,586 112,399
Net Book Value
At 31March 2021 8,227 6,102 14,329
At 31March 2020 11,518 3,078 14,596

Investments
2021 2020
Cash on deposit 52,199 52,163
52,199 52,163
Debtors
2021 2020
Trade debtors 1,519 1,459
Other debtors 1,100 825
Prepayments aud accrued income 1,998
2,619 4,282
Creditors: Amounts Falling Due Within One Year
2021 2020
Trade creditors 1,870 715
Other creditors 11,138 11,799
Accruals 3,474 3,390
16,482 15,904

Analysis ofN et Assets Between Funds
Unrestricted Restricted Total
Funds Funds 2021
Fixed assets 14,329 14,329
Current assets 299,256 393 299,649
Current liabilities (16,482) (16,482)
297,103 393 297,496
Analysis ofNet Assets Between Funds - Prior Year
Unrestricted Restricted Total
Funds Funds 2020
Fixed assets 14,596 14,596
Current assets 233,632 1,080 234,712
Current liabilities (15,904) (15,904)
232,324 1,080 233,404
Unrestricted Funds
Balance Income Expenditure Gains, losses Balance
01-Apr-20 &transfers 31-Mar-21
General funds 232,324 356,965 (292,186) 297,103
232,324 356,965 ~292,186) 297,103
Unrestricted Funds - Prior Year
Balance Income Expenditure Gains, losses Balance
01-Apr-19 &transfers 31-Mar-20
General funds 182,994 353,988 (304,658) 232,324
182,994 353,988 (304,658) 232,324

Restricted Funds
Balance Income Expenditure Gains, losses Balance
01-Apr-20 dr, transfers 31-Mar-21
SEN Grant fund 25 1,599 (1,624)
EYPP Grant Fund 1,055 4,015 (4,677) 393
1,080 5,614 (6,301) 393
Restricted Funds - Prior Year
Balance 1«ome Expenditure Gains, losses Balance
01-Apr-19 k transfers 31-Mar-20
SEN Grant fund 2,700 (2,675) 25
EYPP Grant Fund 93 962 1,055
93 3,662 (2,675) 1,080