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|---|---|---|---|
|Reference and Administrative
Details ofthe Company,||its Trustees and Advisers||
|Trustees'
Report|||2-5|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet|||8-9|
|Notes to the Financial Statements|||10 - 18|
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|||FOR THE YE|AR ENDED 31A|UGUST 2021|||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
|||Note|2021
8|2021
6|2021f|2020
5|
|Income from:|||||||
|Charitable
activities||||218,113|218,113|249,058|
|Total income||||218,113|218,113|249,058|
|Expenditure
on:|||||||
|Charitable
activities||||251,895|251,895|222,758|
|Total expenditure||||251„895|251,895|222,758|
|Net (expenditure)/income||||(33,782)|(33,782)|26,300|
|Transfers
between|funds|10|4,280|(4,280)|||
|Net movement
in|funds||4,280|(38,062)|(33,782)|26,300|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||(4,280)|138,111|133,831|107,531|
|Net movement
in funds|||4,280|(38,062)|(33,782)|26,300|
|Total funds carried forward||||100,049|100,049|133,831|
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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31AUGUST 2021|||||
||||Note||2021
8||2020f|
|Fixed assets||||||||
|Tangible assets|||||56,971||61,251|
||||||56,971||61,251|
|Current assets||||||||
|Debtors|||8|13,897||19,681||
|Cash at bank and in hand||||33,234||53,799||
|||||47,131||73,480||
|Creditors: amounts|falling due within one|||||||
|year|||9|(4,053)||(900)||
|Net current assets|||||43,078||72,580|
|Total assets less current liabilities|||||100,049||133,831|
|Net assets excluding||pension asset|||100,049||133,831|
|Total net assets|||||100,049||133,831|
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|||BALANCE SHEET (CONTINUED)|||
|---|---|---|---|---|
|||AS AT 31AUGUST 2021|||
|||Note|2021
6|2020f|
|Charity funds|||||
|Restricted|funds|10||(4,280)|
|Unrestricted|funds|10|100,049|138,111|
|Total funds|||100,049|133,831|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||6|6|
|Fees|61,540|61,540|
|Milk subsidy|464|464|
|NYCC Early Years|88,515|88,515|
|Interest received|||
|Other income|67,594|67,594|
||218,113|218,113|
||Unrestncted|Total|
||funds|funds|
||2020f|2020f|
|Fees|85,529|85,529|
|Milk subsidy|817|817|
|NYCC Early Years|114,048|114,048|
|Interest received|38|38|
|Other income|48,626|48,626|
||249,058|249,058|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|||||6|
|Depreciation|||4,280|4,280|
|Salaries|||194,550|194,550|
|Refreshments|||5,790|5,790|
|Toys, materials||and activities|12,262|12,262|
|Milk|||954|954|
|Premises expenses|||9,095|9,095|
|Rates|||1,526|1,526|
|Insurance|||2,730|2,730|
|Water cooler|||635|635|
|Administration||expenses|14,325|14,325|
|Professional|fees||2,610|2,610|
|Accountancy|fees||3,138|3,138|
||||251,895|251,895|
||||Unrestricted|Total|
||||funds|funds|
||||2020f|2020f|
|Depreciation|||4;280|4,280|
|Salaries|||180,045|180,045|
|Refreshments|||5,549|5,549|
|Toys, matedals||and activities|5,271|5,271|
|Milk|||1,022|1,022|
|Premises expenses|||6,949|6,949|
|Rates|||1,028|1,028|
|Insurance|||2,505|2,505|
|Water cooler|||317|317|
|Administration||expenses|9,205|9,205|
|Professional|fees||5,252|5,252|
|Accountancy|fees||1,335|1,335|
||||222,758|222,758|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|5|
|Fees payable|to the Company's|independent||examiner|for the independent|||
|examination|ofthe Company's|annual|accounts|||948|900|
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||Plant and|
|---|---|
||machinery|
||6|
|Cost or valuation||
|At 1 September 2020|86,931|
|At 31August 2021|86,931|
|Depreciation||
|At 1 September 2020|25,680|
|Charge for the year|4,280|
|At 31August 2021|29,960|
|Net book value||
|At 31August 2021|56,971|
|At 31August 2020|61,251|
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|Debtors|||
|---|---|---|
||2021|2020|
||8|6|
|Due after more than one year|||
|Trade debtors|13,897|19,681|
||13,897|19,661|
||13,897|19,681|
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|||2021|2020|
|---|---|---|---|
|Other taxation and social security||2,850||
|Accruals and deferred|income|1,203|900|
|||4,053|900|
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|Statement|offunds|offunds|||||||
|---|---|---|---|---|---|---|---|---|
|Statement|offunds - current||year||||||
||||Balance at 1|||||Balance at|
||||September||||Transfers|31August|
||||2020
8|Income
E|Expenditure|f|in/out
E|2021
E|
|Unrestricted||funds|||||||
|General
Funds - all funds|||138,111|218,113|(249,045)||(4,280)|102,899|
|Unallocated||amounts|||(2,850)|||(2,850)|
||||138,111|218,113|(251,895)||(4,280)|100,049|
|Restricted||funds|||||||
|Restricted|Funds - all funds||(4,280)||||4,280||
|Total offunds|||133,831|218,113|(251,895)|||100,049|
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|Summary offunds - cu|rrent year||||||
|---|---|---|---|---|---|---|
||Balance at 1|||||Balance at|
||September||||Transfers|31 August|
||2020f|Income
f|Expenditure|f|in/outf|2021f|
|General funds|138,111|218,113|(251,895)||(4,280)|100,049|
|Restricted funds|(4,280)||||4,280||
||133,831|218,113|(251,895)|||100,049|
|Summary
offunds - prior year|||||
|---|---|---|---|---|
||Balance at|||Balance at|
||1September|||31August|
||2019|Income|Expenditure
f|2020
f|
|General funds|107,531|249,058|(218,478)|138,111|
|Restricted funds|||(4,280)|(4,280)|
||107,531|249,058|(222,758)|133,831|
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|Analysis|ofnet assets between funds - current year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||E|8|
|Tangible|fixed assets|56,971|56,971|
|Debtors|due after more than one year|13,897|13,897|
|Current|assets|33,234|33,234|
|Creditors|due within one year|(4,053)|(4,053)|
|Total||100,049|100,049|
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|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||8|6|
|Tangible fixed assets|61,251|61,251|
|Debtors due after more than one year|19,681|19,681|
|Current assets|53,799|53,799|
|Creditors due within one year|(900)|(900)|
|Other unallocated|4,280|4,280|
|Ttl|138,111|133,831|
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