| Page | Page | Page | |
|---|---|---|---|
| Charity information | 1 | ||
| Trustees'Report | 2-3 | ||
| StatementofTrustees'responsibilities | 4 | ||
| lndependent Examiner'sReport | 5 | ||
| StatementofFinancial Activities | 6 | ||
| lncome andExpenditureaccount | 7 | ||
| Statementoftotalrecognised gainsandlosses | 8 | ||
| MovementsinAccumulatedFunds | I | ||
| Balancesheet | 9 | ||
| Notes tothe accounts | 1 | 0-1 | 2 |
| UnrestrictedRestricted FundsFunds |
UnrestrictedRestricted FundsFunds |
LastYear Total Funds Total Funds |
LastYear Total Funds Total Funds |
||
|---|---|---|---|---|---|
| Notes | 2021 | 2021 |
2021 | 2020 | |
| Ef | f | E | |||
| lncoming resources | |||||
| lncoming resourcesfromgeneratedfunds | |||||
| Voluntary lncome | 65,398 | 65,398 | 74,588 | ||
| Activities for generatingfunds | 101 | 101 | 483 | ||
| I ncom ing resourcesfromcharitableactiv ities | 21,864 | 21,864 | 11,554 | ||
| Total incomingresciurces | 87,363 | 87,363 | 86,625 |
||
| Costsof charitableactivities | 72,511 | 72,511 | 84,973 | ||
| Governancecosts | 789 | 789 | 1,124 | ||
| Total resourcesexpended | 73,300 | 73,30086,097 | |||
| Netincoming resources | |||||
| beforetransfersbetweenfunds | 14,063 | 14,063 | 528 | ||
| Net movementin funds | 14,063 | 14,063 | 528 | ||
| Totalfundsbroughtforward | 66,232 | 66,232 | 65,704 | ||
| Total Funds carried forward | 80,295 | 80,295 | 66,232 |
| 2021 | 2020 | |
|---|---|---|
| € | f | |
| Turnover | 87,363 | 86,625 |
| Directcostsofturnover | 72,511 | 84,973 |
| Grosssurplus | 14,852 | 1,652 |
| Governance costs | 789 | 1.124 |
| Surplus on ordinaryactivitiesbeforetax | 14,063 | 528 |
| Surplus for the financial year | 14p63 | 528 |
| GiftAidPayments | ||
| Retainedsurplus for the financial year | 14.063 | 528 |
| All activitiesderive from continuing operations |
| Statementof Total RecognisedGains and Losses forthe year ended31August2021 |
||
|---|---|---|
| 2021 | 2020 | |
| f | € | |
| Excessof incomeover expenditure before realisation of assets | 14,063 | 528 |
| NetMovement infundsbeforetaxation | 14,063 | 528 |
| Movementsinrevenue and capitalfunds forthe year ended31August 202i |
|||||
|---|---|---|---|---|---|
| Revenueaccumulated funds | UnrestrictedRestricted | Total | Lastyear | ||
| Funds | Funds | Funds Total Funds |
|||
| 2021 | 2021 | 2021 | 2020 | ||
| e | t | € | € | ||
| Accumulated fundsbrought forward | 66,232 | 66,232 | 65,704 | ||
| Recognisedgains and lossesbeforetransfers | 14.063 | 14,063 | 528 | ||
| Closing revenue accumulated funds | 80,295 | 80,295 | 66,232 |
||
| E | € | ||||
| Summaryoffunds | Designated | UnrestrictedRestricted | Total Last Year |
||
| Funds | Funds | Funds | Funds Total Funds' |
||
| 2021 | 2021 | 2021 |
2021 | 2020 | |
| t | € | f | f | ||
| Revenueaccumulatedfunds | 80,295 | 80,295 | 66.232 | ||
| Totalfunds | 80,295 | 80,29566,232 |
| St Paul's BeckenhamPre-School Balance Sheet as at31August2021 |
|||||
|---|---|---|---|---|---|
| Notes | 2021 t |
2020 s |
|||
| Iheassefsandliabilitiesofthecharity: | |||||
| Current assets | |||||
| Debtors | 636 | ||||
| Cash at bank and inhand | 80,535 | 66,652 | |||
| Creditors:- | |||||
| amountsduewithin one year | 6 | (876) | (420) | ||
| Netcurrent assefs | 80,295 | 66,232 | |||
| fotalassetslesscurrent liabilities | 80,295 | 66,232 | |||
| Netassetsincludingpensionasset/liability | 80,295 | 66,232 | |||
| Thefundsofthecharity: | |||||
| Unrestricted incomefunds | |||||
| Unrestricted revenue accumulated funds | 80,295 | 66,232 | |||
| Designated revenue funds | |||||
| Unrestricted capitalfunds | |||||
| Designated fixedassetfunds | |||||
| Total unrestrictedfunds | 80,295 | 66,232 | |||
| Total charityfunds | 80,295 | 66,232 |
| 3 | Surplusforthefinancialyear | 2021 t |
2020 t |
|---|---|---|---|
| Thisis stated aftercrediting:- | |||
| RevenueTurnoverfromordinaryactivities | 363 87 |
86,625 | |
| and aftercharging:- | |||
| lndependent Examiner'sFees | 456 | 420 | |
| 4 | Expenses paidto trusteesor persons connectedwithtrustees | ||
| 2021t | 2020t | ||
| The aggregate amountofexpensespaidtotrusteeswas | 333 | 704 | |
| 5 | Staff Costs and Emoluments | 2021 | 2020 |
| € | f, | ||
| Gross Salaries | 59,504 | 68,807 | |
| Numbers offulltime employees orfulltime equivalents | 2021 | 2020 | |
| Engaged oncharitable activities | 7 | 7 |
| 6 | Creditors:amountsfallingduewithinoneyear | Creditors:amountsfallingduewithinoneyear | 2021 | 2020 | |
|---|---|---|---|---|---|
| f, | f | ||||
| Accrued expenses | 876 | 420 | |||
| 7 | Analysis oftheNetMovement in Funds | 2021 | 2020 | ||
| t | € | ||||
| Netmovementinfunds fromStatementofFinancialActivities | 14,063 | 528 | |||
| 8 | Particularsof lndividualFunds and analysis of assets andliabilitiesrepresentingfunds At31August202l UnrestrictedDesignated RestrictedTotal funds funds funds Funds t€cE CurrentAssets 81,171 81,171 |
||||
| Current Liabilities | (8Zq) | (876) | |||
| 80,295 | 80,295 | ||||
| t | e | t | t | ||
| At1September2020 | Unrestricted | Designated | Restricted | Total | |
| funds | funds | funds | Funds | ||
| CurrentAssets | 66,652 | 66,652 | |||
| Current Liabilities | (420) | (420) | |||
| 66,232 | 66,232 | ||||
| Theindividual fundsincluded above are:- | |||||
| Fundsat | Movements | Transfers | Funds at | ||
| 2020 | in | Between | 2021 | ||
| Funds | funds | ||||
| t | asbelowt | t | |||
| Unrestricted funds | 66,232 | 14,063 | : | 80,29s | |
| 66,232 | 14,063 | 80,295 | |||
| Analysisofmovements infundsasshownin the | table above | ||||
| lncoming Resources fc |
Outgoing Resources |
Gains& Losses f |
Movement infunds f, |
||
| Unrestricted funds | 87,363 | 73,300 | 14,063 | ||
| 87,363 | 73,300 | 14,063 |
| UnrestrictedRestricted | UnrestrictedRestricted | Total | Prior Period | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||
| lncomingResources | 2021 tt |
2021 |
2021 f |
2020 E |
|
| Voluntary lncome | |||||
| Government andpublicbodies | |||||
| lncoming resourcesofarevenue nature | |||||
| FundingfromBromley Children andyoungpeople TotalVoluntarylncome |
65,398 65,399 |
65,398 65,399 |
74,588 74,599 |
||
| Activities forgeneratingfunds | |||||
| Fundraising activities Totalof activities forgeneratingfunds |
101 101 |
101 101 |
483 483 |
||
| Incomingresourcesfromcharitableactivities | |||||
| Fees from parents | 21,864 | 21,864 | 11,554 | ||
| Charitableactivities | 21,964 | 21,964 | 11,554 | ||
| TotallncomingResources | 87,363 | 87,363 | 86,625 | ||
| Charitableexpenditure | |||||
| Cosfsofactivities in fuftheranceofthecharity,sobjectiv* | |||||
| Toys and equipment | 2,750 | 2,750 | 1,912 | ||
| Food and cleaning | alc | alc J IJ |
628 | ||
| Additional daily resources Hallhire |
5 ,880 |
5,880 | 1,158 6,420 |
||
| Extra-Curricular Activities | 035 | 035 | 093 | ||
| 10,990 | - |
10,990 | 13,211 |
||
| Supportcosfs of charitahle activities | |||||
| Direct supporfcosfs | |||||
| Gross wages and salaries - charitable activities | 59,504 | 59,504 | 68,807 | ||
| Uniforms | 283 | 283 | 331 | ||
| Staff development | 88 | 88 | |||
| 59,875 | 59,875 | 69,138 |
| UnrestrictedRestricted | UnrestrictedRestricted | Total | Prior | Period | |
|---|---|---|---|---|---|
| Funds Funds | Funds | Total | Funds | ||
| 2021 2021 | 2021 |
2020 | |||
| tttt | |||||
| Premises Costs | |||||
| lnsurance | 636 | 636 | s59 | ||
| 636 | 636 | 559 | |||
| General administrativeexpe/rses,. | |||||
| Telephone andfax | 244 | 244 | 276 | ||
| Stationery and printing | 18 | ||||
| DonationtoDemelza | 141 | ||||
| Christmas meal | 500 | ||||
| Advertising andPR | 446 | 446 | 756 | ||
| 690 | 690 | 1,691 | |||
| Othersupporf cosfs | |||||
| OFSTED/PLA/FEES | J5U | 330 | 374 | ||
| 330 | 330 | 374 | |||
| TotalSupport costs | 61,531 | - | 61,531 | 71,762 | |
| Supportcostsforgrantspaid | |||||
| Total Expended on CharitableActivities | 72,511 | 72,511 | 84,973 | ||
| Governancecosfsthatarenot directmanagement functions inherent ingenerating | |||||
| funds, serylbedeliveryandprogrammeorproject | work | ||||
| Specfficgovernance costs | |||||
| Agreed payments to Trustees for administrative work | 333 | 333 | 704 | ||
| lndependent Examiner's Fees | 456 | 456 | 420 | ||
| Total governancecosts | 789 | 789 | 1,124 |