|||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)|