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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|Total 2021|Total 2020|
|||||||F|F||
|Income|||||||||
|Donations||||2|17,447||17,447|231|
|Income from charitable||aciidttes||3|133,795||133,795|170,480|
|Income from other trading|||activities|4||||3,595|
|Investment
Income||||5||||141|
|Total Income|||||151,242||151,242|174,447|
|Expenditure|||||||||
|Cost of raising funds||||6||||3|
|Charitable
activites||||6|156,844|2,777|159,621|187,351|
|Total Expenditure|||||156,844|2,777|159,621|187,354|
|Net income (expenditure)|||and the movement||(5,602)|(2,777)|(8,379)|(12,907)|
|in funds for the year|||||||||
|Reconciliation
of funds|||||||||
|Total funds,
brought|forward|||13|44,166|13,897|58,063|70,970|
|Total Funds, carried||forward|||38,564|11,120|49,684|58,063|
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|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible Assets||10||790||2,638|
|Current Assets|||||||
|Debtors|||975||3,779||
|Cash
in Hand and at Bank|||68,763||73,940||
||||69,738||77,719||
|Liabilities|||||||
|Creditors
falling due within one|||||||
|year||12|~29,844||22,294||
|Net Current|Assets|||48,894||55,425|
|Net Assets||||49684||58,063|
|The Funds|ofthe Charity:||||||
|Unrestricted|Funds|14||38,564||44,166|
|Restricted|Funds|14||11,120||13,897|
|||||49684||98963|
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|Donations:|||||
|---|---|---|---|---|
||Unrestricted|Funds|Total 2021|Total 2020|
|||f|E|E|
|Donations||11|11|231|
|Coronavirus|Job Retention Scheme|17,436|17,436||
|||17,447|17,447|231|
|INCOME FROM CHARITABLE ACTIVITIES:|||||
||Unrestricted|Funds|Total 2021|Total 2020|
||||E|f|
|Nursery||133,795|133,795|170,480|
|||133,795|133,795|170,480|
##
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|NCOME|FROM O|THER TRADING|ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Total 2021|Total 2020|
|Fund raising||||||1,738|
|London|Borough|of Tower||||1,857|
|Hamlets|inclusion|fundiing|||||
|||||||3,595|
##
|||||Unrestricted|Funds|Total|2021|Total|2020|
|---|---|---|---|---|---|---|---|---|---|
|Interest|on|cash|deposits||||||141|
||||||||||141|
##
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||||Raising Funds|Day Nursery|Total 2021|Total 2020|
|---|---|---|---|---|---|---|
||||f|f|f||
|Staff costs including||subcontractors|||||
|costs||||119,140|119,140|130,298|
|Housekeeping
and food||||5,495|5,495|8,274|
|Training,
recruitment||and advertising||462|462|3,095|
|Activities, outings|and|other direct costs||||6,798|
|Play equipment|consumables||||643|2,257|
|Fundraising
costs||||||3|
|Support Costs||||32,681|32,681|34,987|
|Governanace||||1,200|1,200|1,642|
|||||159,621|159,621|187,354|
|||||General Support|Governance|Function|Total 2021|Total 2020|
|---|---|---|---|---|---|---|---|---|
|||||f|||f||
|Premises
and equipment|||costs|16,281|||16,281|18,903|
|Insurance||||1,039|||1,039|1,035|
|Communications|and computer|||931|||931|1,507|
|PR, subscription|and publication|||1,194|||1,194|813|
|Legal, professional||and|consultancy|11,199|||11,199|10,526|
|Depreciation||||1,847|||1,847|1,846|
|Bank Charges||||190|||190|157|
|Other Expenses||||||||198|
|Independent
exan1ners|||fees|||1,200|1,200|1,644|
|||||32,681||1,200|33,881|36,629|
##
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##
|NET INCOME|/ (EXPENDITURE) FOR THE YEAR:|||
|---|---|---|---|
|||Total 2021|Total 2020|
|Net movement|in funds is stated after charging:||f|
|Independent|Examination|1,200|1,642|
|Depreciation|on tangible assets|1,847|1,846|
|||3,047|3,488|
##
|ANALYSIS OF STAFF COSTS, TRUSTEES REN
MANAGEMENT
PERSONNEL:|UMERATION
AND EXPENSES, AND COST|OF KEY|
|---|---|---|
||Total 2021|Total 2020|
|Staff Costs|||
||f|F|
|Salaries|113,925|125,646|
|Social Security|3,196|4,799|
|Pension|2,019|1,793|
||119,140|132,239|
##
##
|10.|TANGIBLE||FIXED ASSETS:||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||NET BOOK VALUES||||||f|f|
||Nursery|Equipment|||||503|903|
||Computer||Equipment|||||245|
||Property||Improvements||||287|1,490|
||||||||790|2,638|
||MOVEMENT IN THE YEAR||||||||
|||||Opening||||Closing|
||Cost ofValuation|||Balances|Additions||Disposals|Balances|
||||||||f||
||Nursery|Equipment||7,277||||7,277|
||Computer||Equipment|3,882||||3,882|
||Property||Improvements|23,678||||23,678|
|||||34,837||||34,837|
|||||Opening|Charge for|||Closing|
|||||Balances|the year
f||Disposals
f|Balances|
||Nursery|Equipment||6,374|400|||6,774|
||Computer
Property||Equipment
Improvements|3,637
22,188|244
1,203|||3,881
23,391|
|||||32,199|1,847|||34,046|
|DEBTORS:|||
|---|---|---|
||Total 2021|Total 2020|
|||f|
|Fees Outstanding||29|
|Other Debtors||2,645|
|Prepayments|975|1,105|
||975|3,779|
##
##
|12.|CREDITORS amounts
falling due within one year:|CREDITORS amounts
falling due within one year:||||
|---|---|---|---|---|---|
||||Total 2021f||Total 2020f|
||Trade Creditors||||582|
||Taxation and Social Security|||1,726|1,498|
||Fees Received
In Advance|||6,667|12,725|
||Advance
Deposits|||6,785|4,522|
||Other Creditors||||951|
||Accruals|||5,666|2,016|
||||20,844||22,294|
|13.|MOVEMENT
IN FUNDS:|||||
|||Balance as at|||Balance as at|
|||01.04.20|Income|Expenditure|31.03.21|
||Restricted Funds:|||||
||Graduate
Leader Fund Grant:|10,833|||10,833|
||Tower
Hill Trust|1,207||920|287|
||London Borough of Tower Hamlets|1,857||1,857||
|||13,897||2,777|11,120|
||Unrestricted
Funds:|||||
||General Funds|44,166|151,242|156,844|38,564|
||Total Funds|58,063|151,242|159,621|49,684|
||Mowtment
in Funds Previous Year|||||
|||Balance as at|||Balance as at|
|||01.04.19|Income|Expenditure|31.03.20|
||Restricted Funds:|||||
||Graduate
Leader Fund Grant|10,833|||10,833|
||Tower
Hill Trust|1,207|||1,207|
||London Borough of Tower Hansets-
Inclusion
Funding|12,040|1,857
1,857||1,857
13,897|
||Unrestricted
Funds:|||||
||General
Funds|58,930|172,590|187,354|44,166|
||Total Funds|70,970|174,447|187,354|58,063|
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|||E|F|E|F|
|---|---|---|---|---|---|
|Tangible|Fixed Assets|503|287|790|2,638|
|Nst Current Assets||38,061|10,833|48,894|55,425|
|||38,564|11,120|49,684|58,063|
||||E|f|f|
|---|---|---|---|---|---|
|Tangible|Fixed Assets|1,431|1,207|2,638|4,484|
|Net Current Assets||42,735|12,690|55,425|66,486|
|||44,166|13,897|58,063|70,970|
##
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