This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

		Page
Report ofthe Trustees		1 to	2
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		6 to	11
Detailed Statement of Financial Activities		12 to	13

		fo	r the year ended 31March	2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				131	6,675
Charitable	activities
Nursery				266,493	279,244
Government	grants			49,741
Investment	income
Total				316,370	285,925
EXPENDITURE ON
Raising funds				28,421	36,262
Charitable	activities
Nursery				248,767	264,295
Total				277,188	300,557
NET INCOME/(EXPENDITURE)				39,182	(14,632)
RECONCILIATION OF FUNDS
Total funds	brought forward			121,245	135,877
TOTAL FUNDS CARRIED FORWARD				160,427	121,245

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	f	f
FIXEDASSETS
Tangible assets		119,429	124,281
CURRENT ASSETS
Debtors		449	447
Cash at bank		42,396	217
		42,845	664
CREDITORS
Amounts falling due within one year		(1,847)	(3,700)
NET CURRENT ASSETS		40,99S	(3,036)
TOTAL ASSETS LESSCURRENT LIABILITIES		160,427	121,245
NET ASSETS		160,427	121,245
FUNDS
Unrestricted funds		160,427	121,245
TOTAL FUNDS		160,427	121,245

INVESTMENT INCOME
		2021	2020
		f	E
Deposit account interest				6
TRUSTEES' REIVIUNERATION	AND BENEFITS

				2021	2020
Employees				20	21
No employees	received emoluments		in excess ofE60,000.
COMPARATIVES		FOR THE STATEMENT OF FINANCIAL ACTIVITIES

			Unrestricted
			fund
			E
INCOME AND EhlDOVViVIENTS		FROIVI
Donations	and legacies		6,675
Charitable	activities
Nursery			279,244
Investment	income
Total			285,925
EXPENDITURE ON
Raising funds			36,262

						Unrestricted
						fund
						f
Charitable actiuities
Nursery						264,295
Total						300,557
NET INCOME/(EXPENDITURE)						(14,632)
RECONCII.IATION OF FUNDS
Total funds brought forward						135,877
TOTAL FUNDS CARRIED FDRWARD						121,245
TANGIBLE FIXEDASSETS
				Fixtures
	Freehold			and
	property		Equipment f	fittings f	Garden f	Totals f
COST
At 1April 2020	164,856		11,502	15,344	14,718	206,420
Additions		2,080		912		2,992
Disposals				(100)		(100)
At 31March 2021	166,936		11,502	16,156	14,718	209,312
DEPRECIATION
At 1April 2020		50,005	11,169	11,642	9,323	82,139
Charge for year		6,629	110	485	539	7,763
Eliminated on disposal				(19)		(19)
At 31March 2021		56,634	11,279	12,108	9,862	89,883
NET BOOK VALUE
At 31Iyiarch 2021	110,302		223	4,048	4,856	11.9,429
At 31March 2020	114,851		333	3,702	5,395	124,281

Charitable	actiuities
Nursery
Total

7.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								2021	2020
								f	f
	Prepayments	and accrued income						449	447
8.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								2021	2020
								f
	Trade creditors								1,256
	Other creditors							1,847	2,444
								1,847	3,700
9.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							f	E	f
	Unrestrkted	funds
	General fund						121,245	39,182	160,427
	TOTAL FUNDS						121,245	39,182	160,427
	Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f	f	f
	Unrestricted	funds
	General fund						316,370	(277,188)	39,182
	TOTAL FUNDS						316,370	(277,188)	39,182

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
		f	f	E
Unrestricted	funds
General fund		135,877	(14,632)	121,245
TOTAL FUNDS		135,877	(14,632)	121,245

Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			285,925	(300,557)	(14,632)
TOTAL FUNDS			285,925	(300,557)	(14,632)

				Net
				movement	At
			At 1.4,19	in funds	31.3.21
			f	f	E
Unrestricted		funds
General	fund		135,877	24,550	160,427
TOTAL.	FUNDS		135,877	24,550	160,427

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	f
	Unrestricted	funds
	General fund		602,295	(577,745)	24,550
	TOTAL FUNDS		602,295	(577,745)	24,550
10.	RELATED PARTY DISCLOSURES

		Detailed Statement offin for the year ended 31	ancial Activities Ivlarch 2021
			2021	2020
			f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations			131	6,675
Investment income
Deposit account interest
Charitable activities
Babyroom			28,516	58,155
Fundraising			9	286
Nursery			237,968	220,491
ASC/BC				312
Grants			49,741
			316,234	279,244
Total incoming resources			316,370	285,925
ER PEN DITURE
Other trading activities
Loss on sale of tangible		fixed assets	81
Charitable activities
Wages			226,578	238,260
Pensions			2,832	3,213
Play equipment and consumables			2,273	2,808
Catering costs			7,616	9,450
Transport, outings	and events			986
Staff training and	subscriptions		7,478	8,506
			246,777	263,223
Support costs
Management
Other operating	leases		2,805	4,082
Rates and water			221	837
Insurance			1,990	2,104
Carried forward			5,016	7,023

	for the year ende	d 31March 2021
		2021	2020
		6
Management
Brought forward		5,016	7,023
Light and heat		5,966	7,056
Telephone		950	790
Postage and stationery		939	2,063
Advertising		77	37
Sundries		241	275
Repairs		1,545	2,623
Rent		1,500	4,160
Cleaning		4,764	3,528
Staff entertaining		48	402
Accountancy		1,500	1,440
Depreciation		7,763	7,817
		30,309	37,214
Finance
Bank charges		21	120
Totalresources	expended	277,188	300,557
Net income/(expenditure)		39,182	(14,632)