|mes|ofthe charity trus|ofthe charity trus|tees who manage t|he charity|||||
|---|---|---|---|---|---|---|---|---|
||Trustee name||Office iif any)|Dates acted ifnot
ear|for whole|Name of person (or body) entiu
to a
oint trustee
ifan|||
||Nalini Thakur||Manager|||All Committee||members|
||Line Porter||Chair person||||||
||Catherine|Taylor|Secretary||||||
||Jane Grace||Treasurer||||||
|6|||||||||
|7|||||||||
|8|||||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||
|13|||||||||
|14|||||||||
|15|||||||||
|16|||||||||
|17|||||||||
|18|||||||||
|19|||||||||
|20|||||||||
||Names of|the trustees for the charity,||ifany, (for example,|any custodian||trustees)||
||Name|||Dates acted if|not for whole||ear||
|'ou may choose|to include||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|»rther statements,|where||||||||||
|.levant, about:|||||||||||
|policy on grantmaking;|||||||||||
|policy programme
related|||||||||||
|investment;|||||||||||
|Contribution
made
by|||||||||||
|volunteers.|||||||||||
|~
~||||~|~|~|||||
|Summary
ofthe main
achievements
ofthe charity
during the year||~
~
~|We advertise
widely and continue to gain more attention.
We have more two year olds joining us.
We have had a 'Good' judgement
in November 2017 by Ofsted
respect ofthe service we provide for children.|||||||in|
|.3rief statement|ofthe|We will|use|excess reserve|to|replenish|resources,|equipment|and take||
|lharity's
policy|on reserves|the children||out on trips.|||||||
|.3etails ofany funds materially||NONE|||||||||
|n deficit|||||||||||
##
##
||TOTAL|
|---|---|
|Fixed Asset||
|Total Fixed Asset||
|Cash st bank and in hand||
|Account 70949549||
|Cur.ent Account
-04265823|10.951.78|
|Petty Cash
Total Cash st bartk srtd Irr hartd|159.00
231~|
|Debtom||
|Debtors|1.049.95|
|Total Debtors|ftf,04936|
|Currant Assets||
|Undeposited
Funds|0.00|
|Tohf Current Assets|20.00|
|NET CURRENT ASSETS|232,419.79|
|Credcors: amounts
falling due within one year||
|Trade Creditors||
|Credxors|3A30.40|
|Total Trade Crsdkors|23,430AO|
|Cunent
Liabilities||
|VAT Control|0.00|
|Total Current LfaSllses|20.00|
|Tottd CretSttns: anotmls fsllng due wlSfn one year|23,430AO|
|NET CURRENT ASSETS(LIABILITIES)|228,98939|
|TOTAL ASSETSLESSCURRENT LIABILITIES|228,98839|
|TOTAL NET ASSETS(LIABIUTIES)|EIEL98939|
|Chanly funds||
|Retained
Earnings|23.254.27|
|Surplus(Deans)|5.725.12|
|Total Charity funds|228280M|
##
##
##
||||TOTAL|
|---|---|---|---|
|Income||||
|Donatinns
and legacies|||7.00|
|Fees|||18,470.95|
|Grants|||94.694.22|
|Interest Receivable|||IB48|
|Other Fees|||856.70|
|Sales of Product Income|||42.00|
|Toad Income|||R1I4,08735|
|Cost of Sales||||
|Food and Other Purchases|||1,202.37|
|Other Direct Cost|||1,123.35|
|Total CostofSales||||
|TOTAL|||2111,761.63|
|Expenditures||||
|Accountancy
Fees|||1,080.00|
|Cleaning||||
|Computer Costs||||
|Insurances||||
|Ogice/General
Adminislrahve||Expenses|4,623.86|
|Other Professional|Services||1,623.72|
|Printing. Postage and Stationery|||4IOAB|
|Rent|||18,600.00|
|Staffing Costs||||
|DSS|||52.00|
|Employers
Nl|||5,004.18|
|Pension Cost|||1,384.89|
|Staff Training|||296.75|
|Wages|||70,813.15|
|Total Sttdgng Costs|||77~.97|
|Subscdptions|||IA85.13|
|Telephone
Expense|||440.35|
|Travel and Accommodation|||14.99|
|Total Expendgures|||2106,036.51|
|NET OPERATING INCOME|||25,725.12|
|NET INCOME/IEXPENDIIUREI|||25,725.12|
##
##
##
##
##
##
##
##
##
##
##
##
##
|S~tAd e
d|||||
|---|---|---|---|---|
|Statement of Financial|Activges||||
|for the Year Ended 31|December 2020||||
||||31.12.20|31.12.19|
||||Unrastricted|Toast|
|||Notes|fund|fundsI|
|INCOME AND ENDOWMENTS PROM|||||
|Donations
end legacies|||94,693|73.184|
|Other trading sctivities|||24.618|25495|
|Investment
income|||16|45|
|Total|||119,327|98.924|
|EXPENDITURE ON|||||
|Other|||107,733|115,264|
|NKT INCOME/(EXPENDITURE)|||11.594|(16.340)|
|RECONCILIATION|OFFUNDS||||
|Total funds brought|forward||23.264|39.604|
|TOTAL PLINDS CARRIED FORWARD|||34.858|23c64|
##
|QAtgnce S~et||||
|---|---|---|---|
|3~1mmhgrr2120||||
|||31.12.20|31.12.19|
|||Unrestricted|Total|
||Notes|fund
I|fundsI|
|CURRENT ASSETS||||
|Debtors||5,224||
|Cash at bank aad in hand||31,191|23.788|
|||36,415|23,788|
|CREDITORS||||
|Amounts
fatling due within one year||(1,557)|(524)|
|NKT CURRFZK ASSETS||34,858|23,264|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||34,858|23264|
|NKT ASSETS||34.858|23;264|
|FttNDS||||
|Unrestricted
funds||34,858|23264|
|TOTAL FUNDS||34.858|23,264|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|COMPARATIVKS F|ORTHK ST|ATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||I|
|INCOME AND ENDOWMKKA||FROM||
|Donations and legacies|||73.584|
|Other uadiag activities|||25295|
|Investmeat
income|||45|
|Torsi|||98.924|
|EXPENDITURE ON||||
||||115,264|
|NET INCOME/(EXPENDITURE)|||(16.3401|
|RECONCILIATION|OF FUNDS|||
|Total linnds brought forward|||39,604|
|TOTAL FUNDS CARRIED FORWARD|||23264|
##
||'|||||||
|---|---|---|---|---|---|---|---|
|No|t
nc|I||nti|u d|||
|forthe|Year E dad 31||De ~mber2|||||
|6.|DESTORS:|AMOUNTS FALLING DUK WITHIN ONE YEAR||||||
|||||||31.12.20
E|31.12.(9
f|
||Other debtors|||||5.224||
|7.|CREDITORS: AMOUNTS|||FALLING DUK WITHIN ONE YKAR||||
|||||||3I.(2?0|31.12.19
I|
||Trade creditors|||||1,557|334|
||Other creditors||||||190|
|||||||1,557|524|
|8.|MOVKMKNT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||||||||f|
||Unrestricted|lhuds||||||
||General fund||||23.264|11,594|34,858|
||TOTAL FUNDS||||23,264|(1.594|34,858|
||Net movement||ht fuuds, included||in the above are as follows:|||
||||||incoming|Resources|Movement|
||||||resources
f|expended
f|(n funds|
||Unrestricted|funds||||||
||General fund||||119,327|(107.733)|11,594|
||TOTAL FUNDS||||119.327|(107,733)|11,594|
||Cemyaradves||for movement|ln|funds|||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.'(9|
||||||I|I|f|
||Unrestricted|funds|||0|||
||General ftuul||||39,604|(16.340)|23,264|
||TOTAL FIiiS||||39.604|(16,340)|23,264|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||fesoufces
I|expended
f|in funds
I|
|Unrestricted|fends|e|||
|General fuad||98,924|I115.264)|(16,340)|
|TOTAL FUNDS||98,924|(115,264)|{16,340)|
|A cturent year|12tnonths snd prior year 12months combined position is as follows:||||
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|||I|I|I|
|Unrestricted|funds||||
|General fund||39.604|(4,746)|34,$58|
|TOTAL FUNDS||39,604|(4,746)|34.$58|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
I|expended
I|in funds
I|
|Uurestricted|fiends|0|||
|General fuad||218,251|(222.997)|(4,746)|
|TOTAL FUNDS||218?51|(222.997)|(4,746)|
|RELATED|PARTY DISCLOSURES||||
##
|salad
N
x|||
|---|---|---|
|129Dggg~gta etnplg of~pngggjal /hg5jgas|||
|for the Year Ended 31 December 2020|||
||31.12.20I|31.12.19
8|
|INCOME AND ENDOWMENTS|||
|Donations snd legacies|||
|Grants|94.693|73,584|
|Other trading activities|||
|Fees|24,618|25,295|
|Investment
lacome|||
|Deposit account interest|16|45|
|Total lncomlag resources|119,327|98.924|
|EXPENDITURE|||
|Support costs|||
|Management|||
|Wages|70,813|84.121|
|Social security|1,319|2.653|
|Pensions|1,385|1,464|
|Rents|18.600|18360|
|Other resources expended|12,094|4,359|
|Insurance|60|829|
|Telephone|440|1,058|
|Postage snd ustionery|410|540|
|Subscriptions|1,457|880|
||106.578|114,264|
|Governance
costs|||
|Accountancy
fees|1,155|1.000|
|Total resources expeaded|107,733|115.264|
|Net income/(expendttare)|11.594|116,340)|