## ## ## ## |Objecti|v|es and|Activ|iti|es||| |---|---|---|---|---|---|---|---| ||||||SORP reference||| |Summary||ofthe purposes||of||The aims ofthe Pre-school are to enhance|| |the charity||as set out|in its|||the development
and education
of children|| |governing||document||||primarily
under statutory
school age by|| |||||||encouraging
parents to understand
and|| |||||||provide for the needs oftheir children|| |||||||throu|h communit
rou s.| |Summary
activities|ofthe main
in relation to those||||Para 1.17and
1.19|~|offering appropriate
play, education| |purposes|for the public||||||and care facilities, family
learning| |benefit,
in||particular,|the||||and extended
hours groups,| |activities,|projects or||||||together
with the right ofparents to| |services|identified
in||the||||take responsibility
for and to| |accounts.|||||||become involved
in the activities of| ||||||||such groups, ensuring
that such| ||||||||groups offer opportunities
for all| ||||||||children whatever
their race, culture,| ||||||||religion, means or ability;| |||||||~|encouraging
the study ofthe needs| ||||||||ofsuch children
and their families| ||||||||and promoting
public interest
in and| ||||||||recognition
ofsuch needs
in the| ||||||||local areas;| |||||||~|instigating
and adhering
to and| ||||||||furthering
the aims and objects of| ||||||||the Pre-school
Learnin
Alliance.| |Statement||confirming|||Para 1.18|The trustees
have considered
guidance|| |whether
the trustees|||have|||issued|by the Charity Commission
on| |had regard||to the guidance||||public|benefit and feel the charity meets| |issued
by|the Charity|||||this guidance.|| |Commission||on public|||||| |benefit|||||||| ## |~||~|||~|||| |---|---|---|---|---|---|---|---|---| ||~||~|~|~|~||| |~||~||~|||~|~| ## |I|~||||||||~|||~|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||~|-|~|||||||||||||||||||| ||||||~||~||||||||||||||~|~|| ||||||~|~|||||||||||||||||| |||||||||||||||~|~||||||||| |||||||~||~||~||||||~|~|~|~|'|||~| ||||||||||~||-||~||||||||||| ## |||||||||||||||||||||||||||||||||~ ~|~ ~||~|~|~|~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||~|~|e||||||~|||~|e|||||~||||~|||~||~||||||| |||||||||||||||||||||||-||-|||||||||||||||| |~|||||~|||~ ~||||||||||||~|~||~|||.||~|||~||~||~||||| |||||||||||||||||||||||||~||~||||~|||~||||||| |||||||||||||||||||||~||~||~||~|||||~|~|~|~|||||| ||||||||||||||||||-||||-||||||-||||||||||||| ||||||||||||||||~||||~||||~||~|||~|||~||||||||| |||||||||||||||||||~|||~||~|||||~|||~|~|||~|~|||| |||||||||||||||||||||||||||||||~||~|~||~||||| ||||||||||||||||~|||||~|||~|~|~|~|~||||~||||||||| ||||||||||||||||||~||~|||||||~||~||||~|||||||| ||||||||||||||||||||||||||~|||~|~||||~|~||~|||| ||||||||||||||||||~|||||~|||||||||||~||~||||| ||||||||||||||||||~||||||~|~||~|||||||||||||| ||||||||||~|||~|||||||||||||||~|~|||e||~||~|~|||| |~|~||||~|||~|~|~||||||||||||||||~||~|||||||||||| ||||||||||||||||||||~|||~|~|||~||~|||~||||||||| |||||||||||||||||~|||~||||||~||||~||~||||~|||~|| ||||||||||||||||~|||~|||||||||||||||||||||| ||||~|||~||||||||IRRQW|||||||||||||||||||||||||| |||||~||||e|~|~|~||~||||||||||||||||||||||||||| |~|-||||~||||~||||||||||||||||||||||||||||||| |||~|||||~||~||||||||||||||||||||||||||||||| ||||||||||||||||||||||||~|||~||||||||~||~|||| ||||||||||~|~||||||||~|~|||||||~||~|||||||||||| |||||||||||~|||~ ~|||||~||~||||~|||||~||||~|~|~||||| ||||||||||||||||||||~|||~|~|~|~|~|||||||||||||| |||||||||||||||||||||||||||||||~||~||||~|||| ||||||||||||||||||||||~|~|||~|~|||||~|~|||||||| ||||||||||||||||~||||||~||||||||||||||||||| |||||||||||||||||||~||||~|||~|||~||~|||||~||||4| |||||||||||||||||||||~||~|||||||||||||~|||~|| ||||||||||||||||~||||~|||~|||~|||~|||||||||||| |||||||||||||||||||||||||e||~|||||~||||~||~||| |||||||||||||||||||||~|||||~||~||||||~||~||||| ||||||||||||||||~|||~||~|~|||||~|||||||||||||| |||||||||||||||||||||||||~||~|||||e|||~|||||| |||||||||||||||||||~|||~||~|~||~||~||||~||~||~|||| |||||||||||||||||||||||||||"|||||||||||||| ||||||||||||||||||||||||~||~||||||~||||||||| ## ## ||||~|~||| |---|---|---|---|---|---|---| |~||~|~||~|~| ||~||~|||| |Investment|policy and| |---|---| |objectives including
any|| |social investment
policy|| |adopted|| |A description|ofthe principal| |risks facing|the chadity| |Other|| |||||~||~||~||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||~|||~||~ ~|||||~|~|~|||**~**|||**~**|||| ||||||||||||||||||~|I|~ .|~|~|~| ||||||||||~|||||~ ~|||~|~||||| ||||~||~|~|||||~|||||||||||| |||||||~|||~|~|||~|||||||||| ||||~|||~|~|~||~|||||~|||||||| |||||||||~|~|~|~|||||||||||| |~||~|~|~|||~||~|||~||||||||||| ## ## ||||||~|~||~||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||~|~||||||||||||| ||||||||||||||||~||||~||~|||||||~|||I|||| ||||||||||||||||~|||||||~||||||~||||||| |~|||||~|~|~||~|||||||||||||||||||||||||| |||||||||||||||~|~||||||||||~|~||||||||| |~|~|~|~|~||||t||~||||||||||||||||||||||||| ||||||||||||||||~||||||~|~||||||~|~|||||| ||||||~|~||||||||||||||||||||||||||||| ||||||||||||~|~||~||||||||||||||||||||| ||||||||||||||||||||||'|||||||||||||| |||||||||||||~|~||~|||~||||~||||||||||||| ||||||||||||~||~||~||||||~||~|||||||||||| ||||||||||||||||||||~|||||~||||||||||| ||||||||||||||||||||||~ '||||-||~|~|~|||||| ||||||||||||~|||~|||||~|||||||||||||||| ||||||||||||||||||||||~|||||~||~||||||~ ~| |||||||||||||||||||||||||~||~||~||~||||| |||||||||||||||||~||||~|~|||~||||||||||| |||||||||||||~||||~|||||~|~||||||||||||| ||||||||||||||||||~||||~|||||||||~|||~|| ||||||||||||||~|~||||||||||||||~||I|||~|| |||||||||||||||||'||||||||||||||||||| |||||||||||||||~|||||~|||~||||||||||||| |||||||||||||||||||||||~|~|||||||||||| |||||||||||||||~||||||~||||~||||||||||| |||||||||||||~ ~||||||||||||||||||||~||I| ||||||||||||~|~||~||||||||||||||||||||| ||||||||||||||||||||||||||||||~||||~|| |||||||~|~|||~||||||||||||||||||||||||| |Relationship|with any|Para 1.51| |---|---|---| |related parties||| |Other||| ## |Charit|name|||Woodle|Preschool|Preschool| |---|---|---|---|---|---|---| |Other name the charit|||uses|||| |Re istered charit||number||1035042||| |Charity's|principal|address||C/o Cupernham||Infant School| |||||Bransley|Close|| |||||Romsey||| |||||SO51 7JT||| |||||||||-- ~ ~ ~|- ~ I||I|I| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||~|~||||~
- ~|~ '|I|~|| ||||||~|~||~ ~ ~|- ~ I'||I|I| |~|~|~|||||'|~ ~ ~
- ~|I'|I||| ## ## |Funds held as cust|odi| |---|---| |Description
ofthe assets|| |held
in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's
objects|| |Details ofarrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity's
own|| |assets|| ## ## ## ## ## |~EEE~~~KBB
~EE~~~HB|||| |---|---|---|---| |~HKB~~~EE|||| |~HEK~~~IH|'I|I|| ||'I|~|~ .| |RRSW&R8|||| |~EEHI~~~KIKH|||| |-~KEEE~~~EB
~EH~~~KEH|||| ||||a|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||8|||Restricted||||| |||||Unrestricted||income|Endowment|Total this||Total last| |||||fundsf||fundsf|funds
f|year
f||year
6| |Fixed assets||||F01||F02|F03|F04||F05| |Intangible assets||(Note 15)|801|||||||| |Tangible assets||(Note 14)|802||695||||695|197| |Heritage assets||(Note 16)|803|||||||| |Investments||(Note 17)||||||||| |||Total fitted assets|805||695||||695|197| |Current assets||||||||||| |Stocks||(Note 18)|806|||||||| |Debtors||(Note 19)|807|||||||| |Investments||(Note 17.4)|805|||||||| |Cash at bank and|in|hand (Note 24)|e00|26,|70|||26,1||42,227| ||Total current assets||810|26,|7|||6,170||42,227| |Creditors: amounts||falling due within||||||||| |one year
(Note 20)|||811|1,777||||1,777||5,048| |Netcurrentassetsl(liabilities)|||812|24,393|||||3|37,179| |Total assets less||current liabilities|813|||||||37,376| |Creditors: amounts||falling due after||||||||| |one year|(Note 20)||814|||||||| |Provisions for liabilities|||815|||||||| |Total net assets or liabilities|||816|25,088||||25,088||37,376| |Funds ofthe Charity||||||||||| |Endowment
funds|(Note 27)||817|||||||| |Restricted income|funds (Note 27)||815|||||||| |Unrestdcted
funds|||810|25,088||||25,088||37,376| |Revaluation
reserve|||e20|||||||| |||Total funds|821|,0 8||||||37,376| |Signed by one or two|trustees on behalf ofail|||||||||Date of| |the trustees||||Signature|||Print|Name||approval| |||||||||||dd/mm/| ## ## ## ## ## ## |Note 2||||Accounting
qogc)ee|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME|||||||||||| |This standard||list afaccounting
policies has been applied by the charity except for/hase licked "/Vo" or "N/at|||||Where a||||| |di/fersnt|oradditions/||policy|has been adopted then this is detailed
in the box below.|||||||| |Recognition||ofincome||These are included
in the Statement
ofFinancial
Activities (SoFA) when:|||||||| |||||the charity becomes entitled to the resources;|||||||| |||||it is more likely than not that the trustees
will receive the resources; and|||||Yes|No|N/a| |||||~
the monetary
value can be measured
with suffictent
reliability.|||||||| |||||There has been no offsetting ofassets and liabilities, or income and expenses,||unless||required|Yes|No|N/a| |Offsetting||||or permitted
by the FRS 102SORP or FRS102.|||||||| ||||||||||Yes|No|N/a| |||||Grants and donations are only included
in the SoFA when the general income|||||||| |Grants and donations||||recognition
cntedia are met (5.10to 5.12FRS102SORP).|||||||| |||||In Ihe case ofperformance
related grants, income must only be recognised
to the|||extent||Yes|No|Nis| |||||that the charity has provided
the specilied goods ar services as entifiement
ta|the||grant||||| |||||only occurs when the performance
related condifions are met (5.'lfi FRS 102|SORP).||||||| |Legacies||||Legacies are included
in the SOFA when receipt is probable, that is, when there||has|||||| |||||been grant ofprobate, the executors have established
that there are sufficient|assets in||||||| |||||the estate and any condiTions attached
to the legacy are either within the control||ofthe|||||| |||||charity or have been met.|||||||| ||||||||||Yes|No|N/a| |Government||grants||The charity has received government
grants
in the reporting
period|||||||| |||||Gift Aid receivable is included
in income when there is a valid dedarafion
from the|||||||| |Tax reclaims||on||donor.
Any Gift Aid amount recovered
on a donation
is considered
to be part|of|that gift|||Yes|No|Nis| |donations|and gifts|||and is treated as an addition
to the same fund as the initial donation
unless the donor or|||||||| |||||the terms ofthe appeal have specified otherwise.|||||||| ||||||||||Yes|No|N/a| |Contractual||income and||This is only included
in the SoFA once the charity has provided the related goods or|||||||| |performance||related||services or met the performance
related conditions.|||||||| |grants|||||||||||| ||||||||||Yes|No|N/a| |Donated|goods|||Donated goads are measured
at fair value (the amount for which the asset could
exchanged)
unless Impractical
to do so.||be|||||| |||||The cost ofany stock ofgoods donated for distribution
to beneficiaries is deemed|||to be||||| |||||the fair value ofthose gifts at the lime of their receipt and they are recognised|on||||||| |||||receipt.
In the reporting
period in which the stocks sre distributed,
they are recognised|||||||| |||||as an expense at the carrying amount ofthe stocks at distribution.|||||||| |||||Donated goods for resale are measured
at fair value on initial recognifion,
which||is the|||||| |||||expected proceeds from safe less the expected casts ofsale, and recognised|in|'Income|||||| |||||from other trading
activities'
with the corresponding
stock recognised
in the balance|||||||| |||||sheet.
On its sale the value ofstock is charged against 'income from other trading|||||||| |||||activities' and the proceeds fram
sale are also recognised as 'Inoome fram other trading|||||||| |||||acfivfiiest|||||||| ||||||||||Yes|No|N/a| |||||Goads donated
for on-going use by the charity are recognised as tangible fixed assets|||||||| |||||and included
in the SoFAas incoming
resources
when receivable.|||||||| |||||Gifts in kind for use by the charity am included
in the SaFAas income from donations|||||||| |||||when receivable.|||||||| |Donated services and||||Donated services and faciliTies are included
in the SOFA when received at the|value of||||Yes|No|N/a| |facilities||||the gift tothe charity provided
the value ofthe gifl can be measured
reliably.|||||||| |||||Donated services and facilities that are consumed
immediately
are recognised|as||||Yes|No|N/a| |||||income with an equivalent
amount
recognised as an expense under the appropriate|||||||| |||||heading
in the SOFA.|||||||| ||||||||||Yes|Na|N/a| |Supportcosts||||The charity has incurred
expendiWre
on support costs,|||||||| |volunteer|help|||The value ofany voluntary
help received is not included
in the accounts but is
in the trustees'
annual
report.|described||||Yes|No|N/a| |Income from|Interest,|This is included
in the accounts when receipt is probable and the amount receivable can|This is included
in the accounts when receipt is probable and the amount receivable can|Yes|No|N/a| |---|---|---|---|---|---|---| |royalties
and|dividends|be measured
reliably.||||| |Income from|membership|Membership
subscrlptions
received
in the nature ofa gift are recognised
in Donafions||Yes|No|N/a| |subscrlptions||and Legacies.||||v'| |||Membership
subscriptions
which gives a member
the right to buy services orother||es|No|N/a| |||benefits are recognised as income earned
from the provision ofgoods and services|as|||| |||income from charitable
activiTies.||||| |SeNlement ofinsurance
claims||Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.I0 to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes|No|N/a| |Investment
gains and
losses||This includes any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||Yes|No|N/a| |||year.||||| |2.3EXPENDITURE||AND LIABILITIES||||| |Liability recognition||Liabilities are recognised
where
it is more likely than not that there is a legal or||Yes|No|N/a| |||constructive
obligation
committing
lhe chariiy to pay out resources
and the amount of||||| |||the obligation
can be measured
with reasonable
certainty.||||| |Governance
and support
costs||Support costs have been allocated between
governance
costs and other support.
Governance costs comprise
afi costs involving
public accountability
ofthe charity and Its
compliance
with regulation
and good practice.||||| |||Support costs include central funcfions
and have been allocated to activity cost||Yes|No|N/a| |||categorie on a basis consistent
with the use of resources, eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||v'||| |Grants with performance
conditions||Where the charity gives a grant with conditions for its payment
being a specific level
service or output to be provided,
such grants are only recognised
in the SoFAonce
recipient ofthe grant has provided
the specified service or output.|of
the|ea|No|N/a| |Grants payable without
performance
conditions||Where there are no conditions
attaching to the grant that enables the donor charity lo
realistically
avoid the commitment,
a liability forthe full funding
obligation
must be
recognised.||||| |Redundancy
cost||The charity made no redundancy
payments
during the reporting
period.||Yes|No|N/a| |Deferred Income||No material
item ofdeferred income has been inrjuded
in the accounts.||Yes|No|N/a| |Creditors||The charity has creditors which are measured at settlement
amounts
less any trade
discounts||||| |Provisions for|liabifities|A liability is measured
on recognition
at its histoncal cost and then subsequently
measured
at the best estimate ofthe amount
required to setfie the obligation at the||Yes|No|N/a| |||reporting
date||||| |Basicfinancial
Instruments||The charily accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.||Yes|No|N/a| |2.4ASSETS||||||| |Tangible fixed|assets for|These are capitalised
ifthey can be used for more than one year, and cost at least|+525|||| |use by charity||||Yea|No|N/a| |||They are valued atcost.||||| |||The depreciation
rates and methods
used are disdosed
in note 9.2.||||| |Intanglbte
fixed assets||The charily has intangible
fixed assets, that is, non-monetary
assets that do not have||Yes|No|N/a| |||physical substance
but are identifiable
and are controfied
by the charity through
custody||||| |||or legal rights.
The amortisation
rates and methods
used are distdosed
In note 9.5||||v| |||||es|No|N/a| |||They are valued atcost.||||| |Heritage assets||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,||||| |||scientific, technological,
geophysical
or environmental
qualities that are held
and||||| |||maintained
principally
for their contribution
to knowledge
and culture.
The depredation||||| |||rates and methods
used as disclosed
in note 9,6.14.||||| |||||Yes|No|N/a| |||They are valued at cost.||||| |||||||| |---|---|---|---|---|---|---| |ection|C||Notes|to|the|accounts
tenet)| |||||||~~~i| |||||||%%~~mmmm| |||||||%5~~%858| |||||||'~~~~mxml| |||||||WW&W&| |||||||WW&&W| |~||~||||| |IIIRIHIR|SIH~
~~~i~i~ii
i~
~~:~ii| |---|---| |categories and has supporf|costs.|||||| |---|---|---|---|---|---|---| |||Preschool||||Basis of| |Raising funds||Activity|Activity 2|Activity|3
Grand total|allocation| |Support cost||||||escn e| |exam
les||||||method)| |||931|||931|| |Administration||||||Direct io activity| |Other||||||| |||931|||931|| |Total||||||| |Please provide details ofthe|accounting|policy|Costs are allocated to the activity they relate|||| |adopted for the apportionment|ofcosts|between||||| |activities and any estimation|techniques|used to||||| |calculate their apportionment.||||||| |Note 11
Paid|employees|employees|employees|employees|employees|employees||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |please co
piete v Isnots Iree||charay||||nas|any empresses.|||||||||||| |M.t OL rr Ousia||||||||||||||||||| |||||||||||||||This year||||Iasl year| ||||||||||||||||0|||E| |Salaries and wages||||||||||||||||71,000||71,559| |Social securiiy coute||||||||||||||||||| |pension caela fdefined corarlbution|||||scheme)|||||||||||||| |Other employee
beneSts||||||||||||||||||| ||||||||||Tourt etutf|||costs||||71,0«0||71,559| |Please provide details ofexpenditure|||||an staff workln9 for Ihe||||||||||||Notappae|bl| |charity whose contracts ars mlh||and|||are paid by||||a|related party||||||||| |Please give d tegs orthe n mber el
pension costs) fell within
each band|||||employees
srEla Mo|||whose lotal employee
fram EOS mm apwards.||||||benertls
0ihere||(elrcluding
emplayer
ara nos ch oansactlons,||| |pfeeee enter bus' in the bar prov|||ded.|||||||||||||||| |No employees
received employee|||benefits (excluding||||||||employer|||||||| |p nston caste) for the reporting||period ofmore than E00,000|||||||||||||||Not applicable|| |Band||||||||||||Number ofem||||lo|ees|| |«60.000to009 900||||||||||||||||||| |Fg
0to E/9,999||||||||||||||||||| |BIO MO to «90 SSS||||||||||||||||||| |EI0thM0toEIM 900||||||||||||||||||| |Please pmwde
Ihe total amount|paid|||to||||Total|||management||personnel||rsmunerahon|||isf27,944| |key management
personnel
(Includes||||||||||||||||||| |tmstees a d senior management)|||for|||||||||||||||| |their services lo the chanly||||||||||||||||||| |11.2 Average head coun 1 ln the year||||||||||||||Thl~year
Number||||Last year
Number| |The parts ofths charily In which|the|||||Fundralsln||||||||||||| |employees
work||||||Charitsble||||Actlvigss|||||||10|12| |||||||Governance||||||||||||| |||||||Other||||||||||||| |||||||||||||Total||||||13| |authority||||||||||||||||||| |11.3Exmrma
payments
Ioemployees|||||and others|||(excluding||||trustees)||||||| |Please complete Van exurrags pey||||ant Ismedu||||||||||||||| |v explain the nature ofthe||||||||||||||||||| |nt|||||||||||||Ncl|spplicsbl||||| |Please stale the legal|o|||||||||||||||||| |reason for making the payment|||||||||||||Ncl|pplicmle||||| |please state Ihe amount ofths paymerlt||||||||||||||||||| |(orvalue ofany waiver ofaright
unset)|to||an||||||||||Not|ecltllceble||||| |11.4 Redundancy
paym
nls||||||||||||||||||| |please complele 0any nufundency|||or||tern in||rh n paymenl Ismade||||||In the peried.|||||| |Total amourlt ofpaymenl|||||||||||||N t|ppa|abl|||| |Tha nature ofIhs payment
(cash,
atc.)|asset||||||||||||Nol|eppacable||||| |The exleniotradundancyfundlng
balance
sheet dale||althe|||||||||||N tsppll||bl|||| |Please slate ths accounting
pogcy||for||||||||||||||||| |any redundancy
or terminagon|||||||||||||Not appacabte|||||| |payments||||||||||||||||||| ## Nol& 14 Tanylblq fixqd as$qts 1&1 c￿tarvalU￿1¢ll Olhirl•nd* ilklngs Tutsl mlchlfiery nN•n ollhR 10275 753 5Yar lionl D￿k¥)$#LI TrtrtSfWS' AtAndc1thq￿lr lo.￿5 753 1&2 D•prnclBlknn ir* SLL¥R8 SLorRD Li R•du rRB'I liq 25 lta 733 287 257 Trnn6fws" 10,ZT5 743 14.3 N•ttsDDkv￿ Neltcok valullattht bok1nnfflgof1￿ NÈtb0thv￿qllth• thidofthesy 1&4 Im￿r￿￿￿t •S5UITrMI7nS 1&6 Othwths¢ky¢ NlltlPPll¢4 •xsqts. th7tsolwoppty, plinlinddqulpnMTrtto which Ihg th•TrtyhasYostrkithY41ttoorthtirn Not4pWIG•tI• ## |debto|rs orprepayments.|rs orprepayments.| |---|---|---| |19.1|Analysis ofdebtors|| |Trade|debtors|| |Prepayments||and accrued income| |Other|debtors|| |19.2
Analys|is ofdebtors recoverable
in more than 1|year (included
in debtors a|bove)|| |---|---|---|---|---| ||||This year|Last year| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||Total||| ## ## |Accruals for grants|payable| |---|---| |Bank loans and overdrafts|| |Trade creditors|| |Payments
received|on account for contracts or| |formance-related|grants| |Accruals and deferred income|| |Taxation and social|security| |Other creditors|| ||Amounts|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---| ||within|one year|more|than|one year| ||This year|Last year|This year||Last year| ||||F||| ||1,777|5,048|||| |Total|1,777|5,048|||| ## |Movement in deferred income account|Movement in deferred income account||This year|Lastyear| |---|---|---|---|---| |||||8| |Balance at the start ofthe reporting|period|||17| |Amounts
added
in current period||||4,916| |Amounts
released to income from|previous|periods||17| |Balance at the end ofthe reporting|period|||4,950| ## |Note|24
Cash|at bank and in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||K|6| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||26,170|42,227| |Other||||||| |Total|||||26,170|42,227| 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 11111111111 111111111111 111111111111 ## ## ##