Charity regis¢raiion number.. IU47¥98 Blundellsands Kindergarten Playgroup Amu&l Rew>rt and FinarKial Sthiements ror Ihe Year Ended 31 Au8ug 2021
Blund¢lls2nds Kindergirten Pl*!'£roup Contents Reference and Adminirat1.¢ Dfflails Truse, Report 2103 Statemeni of Trus¢. R¢srM)n5ibilitie5 IndcrKndeni Examin¢rfs Report Sthiernenl of Finan¢ig1 A¢iivitie5 Elalance Sheei Notes lo the Financial Siaiements 810 15
Blundells8Dds Kindergarten Plygroup Reference and Administrgtivt Details Trustee Blunde115ands Kindergarten L Charity Registration Pumber l(M7898 Prlncipal Offirt Blundellsand5 Road Wesi Ejlundellw l.11¢rM)I L23 6TF Independeni Eximltt¢r Siuhhs Parkin l_imiied Chartered A¢¢ounianis 55 Hoghion Sire Souiht PR9 OPG Page I
Blunde115aDds Kindergarten Playgroup Truslee's Rep)rl The memtrw pr¢s¢ni$ ihe ann] report iogeiher wilh the fjnancial ststements of the charii>' for ihe year ended 31 August 2021. ObJtttlve5 and aetlvltlts ObJe¢is To enhan¢¢ ih¢ developm¢ni and educ10 of childmi ujwkr SWuiOry h0o1 age by encourdgin8 parents io undeT51arwJ and provide for the needs of Iheir children Ihrou8h c4)rnmunity 8roup Pwbllc beneJ71 'rh¢ iNsi¢e Lonfirni thai Ih¢y hav¢ compli¢d iiith the requiremenis ofs¢¢iiot) 17 of lh¢ Charili¢s ALI 2011 io have due regard lo the public benefit guidarKe published b). the C-harii) Commission for England and Wal¢s. Fln4ntlal rtvltw Poll¢J' res¢rv¢s 'rh¢ I rUteS hav¢ no( 8 fonnal r¢s¢rv¢5 fA)lic)' bui gr¢ mindful of th¢ . io mwniain Tes¢rv¢s In ade4uaic level io 5afLguard Ihe %'iabilii) of Ihe charity in Ihe eveni ora dOTrIUM in income. Prlnclpollndln8 soMrce5 'I'he ihLrilJ's iniome is derived from Th¥0 main sources - fets from parents arwl 8uardians Jnd granis Irom Sefton MBC. Strn¢tyr¢i %ow¢rn•n¢¢ •nd mAn•g¢m¢DI ofKoverNlnK docwmenl The C haritv's Bowcming documcnt l5 the PPAS Pla%. (iroup Constiiulion 2011. The ('hariti is also regulaied bv Of5tcd. The Charli> Is TeKiSILred 14iih t. Chariiy Commission Ii'iih Ihe T¢8iY¢Ted chariiy num¥ 1047R98. 0ry4nl$4ilon¢l sir4thre ThL Cllry)i)raiL IrusieL Blundellsands Kinder8aNen Lirniied apwTrinted on 25 Marth 2021 ond ¢onsists of.. An elecied ChAirpctson. Se¢Te¢ary and Kindergarten Manager. TheT¢ Is the fornalion of a pareni'5 hub where pfjr¢nls can b¢comc involv¢d in the d&y to day running ol Ihe kinder8art¢n. FlnxntlAI Instrumtnts Cllshflow ns During Ihc >C&T ihe Tru51ees analysed and reviem'ed ihe main risks faced b>. chariTh and ensured that procedures were in pla¢¢ LO address th¢%. The chief concem financiaj 5tsbilits' ii.hich is being monitored and addressed. Page 2
Blundellsands Kindergarten PlaTrgroup Tryslee's Rep)rt Fund5 held A5 eustodian trnstet on behalf of others 'I'he tille 10 leasehold property acquir by Kindergarten 15 veAed irb IK)Iding trustees. Lesle). Uiley acis as hvlding ¢rusiee for Ihe iharity. The annual repon approv¢d by ihe memttr of the ¢hariiy on.................... and sign¢d on lis behajf by.. Blunde115ands Kind¢r8arten Lid 'rruNiee Page 3
BlundelIndS Kindergarten PIA)'group Statement of Trusttt, Responsibilities The Iruslee is responsible for preparing ihe iruste¢' re)rn th¢ financial wiements In accordance wilh ihe Unil Kingdom Ae¢owiiing Siartdards IUnid Kingdom Generall) ACcepd Accouniiftg Praciicel and applicable and re8ulaiions. The law. applicable io charitie5 requires th¢ irusi¥Y 10 prepw¢ financial sthiemenLE fur ea¢h financiol year which give a iw¢ and tair viem. ofihe stsie of alTair5 ofihe charii). and of Ihe incomin8 resources and appli¢aiion of resourc¢s or Ihe charii). li)r ihat wriod. In preparing ihese financial 5th1emeni& the memkr is required io.. s¢le¢i suithbl¢ accounting policies arwj then arvly ihm ¢onsisienil>': observe the meihod5 4LrwJ principles in the Charities SORP: make jud8emeni$ and emimaies th are reasonable and pNdeni: stsi¢ iiheiher appli¢8ble oL¢ouniio¥ sian¢Jards have been followed. Subject any material depaflures dixlos¢d and expluinLd in ihe financial siaiemeni& and prtpare the financial 5th1rmenls on the going concem b&sis unless Ll LS inappmprie io presumc thai ihe charity will continue in business. 'I'hL membL'f 15 Tesponsible for keeping Proper CountIng r¢cords th* disclose ii'ith reasonable 8¢¢urac>' ai <in)' lime Ihi linan¢ial position ofihe Lhiwili. and enable ihem 10 ensure ihai th¢ flnancial sthi¢menis ¢ompl)' i%'iih the Lhariii¢s All 2011. Ih¥' dppliLJbl¢ ChariliLs IALLounl% and Ren5) Regul&ion& and Ihe provisions ofihL Lonslituiion. 'fhi rnember is a150 fL'sponsible for 5ate8uardin8 the Jsseis of lh¢ Charii) and hence for iakirtg Teasonubll slLp% r(Ir the prevention and dLleclion vf frdud and other iTre8ulariiie& Approvcd by the mernr of Ihe charity on..-.............-... and SiBd on its behalf by: 115undellsAnds Kindergarten Ltd 'rrusi¢¢ Paee 4
Blundelisands Kindergarten Playgroup Independent Examiner's Report ¢0 the trnstet of Blundellsands Kinderéarlen Playgroup l Teport lo the InJsi¢e on my examination of the account5 of BlundellsatKls Kindergarten Playgroup for the year endLd 31 August 2021. Respon5ibilitle5 nd basi5 of Port As Ihe chariiy Irustee of Blundellsands KindeT8anen Pla! group i'ou are Te5w)nsible for ihe praratIOn of lh¢ accounis in aceordanc¢ with th¢ requiTemlIs vf ik C'harities Aci 2011 I'ihe Aci'i. I repon in respe¢1 of m) e¥aminaiion of the Blut¥l¢llsands Kindergarten Pla)'group's accounis corried out under 5eclion 145 ot. IhL 2011 A¢1 and in iarr) ing oui m! examination I hak¢ follomeil all Ihe applicable Dire¢¢ii)ns given b). Ihe Charii). C'ommission under seciion 14515Kbi Aa. Indeptndtnt exmlntr's $tlement I ho¥e Lompleied m). Lxaminaiion. l ¢onfimi t1 M material hav¢ 10 my atteniion in coThnec¢ion wilh lh¢ i.x#minaiitsn ¥ii'ing me CaSe io belieTre Ihai in m4i¢rial T¢speci.' ¢ountin8 r¢Lords Yierc Th)1 kepl in resid of Blundellsands Kindergarten Pla)'group &$ required by s¢¢tion 130 ofihe Aci., or 2. IhL accounts do uecord wilh ihose r¢¢ords', or 3. Ihe A¢¢oun15 do not rompl) w'iih IhL accouniing requircmcnis con¢eminÈ Ihc forn and coni¢ni i)f accounis %LI oui in ih¢ Chariiies IALLounls and Reports) Re8ulaiion$ 20(18 o¢h¢r ihan an> TryUiTLmeni ih81 the acciiunis give a 'true and fair view w'hich is noi & mer nSidered part of an inderdenl examination. I huwl no ion¢ems and have come acros5 no oih¢r mg11¢ts in ¢onnLrtion with the examinaiion io which aiieniion should be drdwm in ihis rerffi in order enabl¢ 8 prow understhndin8 orth¢ oUnts io be reached. Kuiharin¢ Thnmp5(m F'CA C hurtcred Accwntan15 Siubbs Purkin Limiied SS Floghiort StTcet Souihp()n PR9 OPG 27 July 2022 Page 5
Blundells¥nds KindergArten Plgvgroup Slglement of FiDgncig1 Activities for the Year Ended 31 August 2021 Ilnttstricted funds Tot81 2021 Ineome Endowments from: Donations and legacies Other income 13.957 185.128 13.957 185.128 T()liil income 199.085 199.085 Exptndl¢urt ou.. C.hOTiI(Ihl¢ aLiikiiie5 (hher ¢¥ndlIre 'rolal expenditur¢ 1196.5851 111.8961 1196,585 111.8961 1208.4811 12U8.481 Nei expendiiuTe 19.3961 19.3961 N¢( moiimeni in funds (9.3961 19.3961 Recontlltstlon of futsds 'I'oial lund$ twoughi lorward 250.726 ?50.726 'I'otal lunds carried for•rd 16 ?41.330 IIDft51ricttd funds ?41.330 Totxl 2020 Noie Inttsme And Endowmtn¢$ from: l)onaiions and legaci¢s O(her income 18.5BI 179.676 18.581 179.676 'rotal incomi 198.257 198.257 Expendlturt 011: C'hdriiahl¢ (Klii'ilies Other expendiiure 1162.665 10.8631 1162.6651 110.8631 Total cxpcndiiure 1173.5281 1173.528 Net in¢ome 24.729 24.729 Nei mov¢ment in fund5 24.729 24.729 Recorjciliatlon orrund$ I'otal tur$ broughi torwHrd I'otal lund5 carried fonwd 225.996 225.996 16 250.725 250.725 All of tht charity's a¢iivilie5 derive from ¢(miinuing operations during the aix)ve two periits. The tiinds breakdown for 2020 is shown in Thxe 16. The noies on pag¢5 8 to 15 foTh an integral part of Ihese finwKial thiemeTr Pa8e 6
BIuDdellsands Kindergarten Pllygroup (Registration number: 1047898) Balan¢t Sheet as al 31 Augusl 2021 2021 2020 Nrf¢ Flxtd a55ets Tangible &s%eis IrfA).849 181,305 Currtnt ass¢l$ l)¢btUT5 Cash ai bank and in hand 1,693 79.655 1.68.1 97.281 14 81.348 98.1164 Credltors: Amounts falll#g dut wlih5n one yer Ne¢ turrtnf 55ets 130.8671 129.5441 69.420 N¢t s$¢ts 241.3.10 230.725 Funds ofthe tharlty: UnStriCted In¢om¢ fvnds LlnrL'.%irici¢d funds 241,330 250.725 To¢41 futsds 16 ?41.330 251).725 'lTh¢ fingncial S¢ementS on pages 6 to 15 approv¢d b). Ihe. and &uthoris¢d for issue on.................... nd 5ignc4J on behaifby.. Blund¢llsund5 Kindergan¢n Lid I'rusii'e The noies on pagcs 8 to 15 fonn an iniegrdl part ofthese financial staiemeThts. Page 7
Blundellsands Kindergarten Pla>'group Noles to the Fiuncial Statements for the Year Ended 31 August 2021 l Attounting policies Statement of compliance 'lthe financial siai¢mLnis have been prepared in xeordanc¢ ii'iih ihc se¢ond edi¢ion of ihe Charities Stai¢men¢ or R¢¢()mm¢ndvd I'rnciice issued in Ociokr 2019. Ihe l.'inancial Reponin8 Siandard appli¢oble in ihe Llnited Kingdom and Republic ot'lr¥land lTr'RS 1021 Jt)d th¢ Ch¥iii¢s ALI 2011. Basls of prtpargtlon lundellsands Kind¢rggrt¢n Playgroup m¢¢ts Ihe definilioo of a public benefil eniily under FRS 102. Th¢ CoUnt% Itinun£ial stsLiemenls1 have been prepared under lh¢ hIon¢al ¢osi ¢oni'¢niion M'iih iiems rccÉ)gnised ai ¢i)$1 or Iransaciion value unless h¢Il$¢ sknied in the relevant noie(sl io ilxse 0unL. Ex¢mptlon from pttprlD8 • ¢•sh IIov4 Sti¢ement 'rhe LhJril)' c¥pi¢¢J i(1 Lar1> ad()pi IlullLiin I published on 2 Febnwy 2016 and have iher¢fore t)01 included a cash Ilow stsi¢m¢ni in Ih¢se lin181 st8men Coln% toncern The Iru51e¢ ¢Older ihai ihere aff no maierial urttnainti¢s ab)ui the dwiiYs abilit). to Conlinue 80ing concern. Income #nd endowments VoluniaTr inLomL inLludinbi dolin& 8ift& l¢wies and 8r8nts Ih•i pro%id¢ Core funding or are ol'a 8Ln¢ral naiu l5 rLcognif¢d Mhcn ihe charili ha5 eniiilemcni io lh¢ IOMe. li 15 rmbable ihai ihe irKome will be reccived and Ihe amount ¢an b¢ me#sur¢d 1th sulTiri¢ni r¢liabilit>'. Grants reeelvtsble (irdnis are r¢rogni3ed wn ih¢ charity has an cntiilcmenl lo the [d5 aj an) condiiions linked to ihe granis hai'L bL'cn mel. Where perforniance coThJiiions are aiiach¢d io grani and ar¢ l'ei to be meL the income is rL'co8nis¢d as liability and included on ihe balance 5heei as deferred income 10 bt rele&8ed. Deferred Income tk.fLrrcd incomc repre5cnis amounts received for future rriOdS arKI is r¢le&s¢d io in¢4)mit)B resources in ihe n{j ror which. li has been rt¢eived. Such income is only deferred when.. . The donor sp¢cifie5 Ihat the grant or donalion must onl) be used ITh tiiiure 0Un11ng peri(Ml or - The donor h&s impos¢d ¢onditIo which be before the ¢hari¢)' has uncondilional entitlement. Page 8
Blundellsands Kindergarten Pla)'group Notes to the Finlneial Statements for the Year Ended 31 August 2021 Exptndlture All L'xpendtiure Is recognised once there is a legal or conMnJai%'e obligation 10 thai expenditure. it i% probable seltlemeni is rquired and the amount can be mcasuTed reliabl%'. All costs aTe allared io the applicable exrK'ndilurL' h¢ading lha¢ aggregaie similar co$is io ihai ¢agory'. Wher¢ cosis be direcil¥ a¢iribuied io pyrticular h¢adin8S Ihe% hai'e been alILated on a b&sis consisieni iviih Ihe use of rtsources. 1th ceniral costs allo¢aied on the basis ol. lime speni. and depreciaiiorb chaT8e5 allocad on the )rtion of the a55et's use. thher suppon ¢081$ are 11(Kiil¢d b&4¢d (In ihe spr¢ad ofsts1T5I5. chor11le oeilvliles Churiliibl¢ ¢Np¢ndilure ¢omprise$ those ¢o¢$ incurred b). the ¢harilV in the deliwery of its activilies and services for lis IK'n¢li¢iaries. It includes both ¢osis thai can k allocaied diTecil)' io such aciii'iii¢5 and those ¢()$1s of thn indirect nature neCer>. to supwjrt thcm. Governance tosts 'I'hL'SL inLlude ihL co%ts aiiribuiablc iv ihe chwii)'S CLMnpliance i4.iih corb51iiuiional and 5tatUiOry TequirL'menis. inLluding audii. sira¢egi¢ managemeni and tyusiee's merfings and reimbursed cipenses. Govtrnmeni grnt$ (Jo¢mMl granis are rccognised based on ihe accwal model and are measuwd ai ihe fair Nalue of ihc &ss¢1 r¢i¢ii'ed OT TL'ceivable. tirdnLS are classified as rclaiin8 eiihLY 10 r¢NLmue or oskms. Granis Telaiing IÉ) rLvenuv are rccogni%cd in incvml ovcr Ihc pcriod in th1¢h ihL led ¢OSls are r¢rognis¢d. (iraJ)ts rL'lalin8 lo as4¥'15 Jrn. r¢i()gnis¢d over Ih¢ ex[l¢d us¢lul life of ihe 1her¢ pan of 4 grani r¢lJiin8 10 an assd i¥ detiTfL.d, li is reco¥nivd as deferrL.d income. Taxatlo 'IknL' ihariil is considered io p&ss ihe le%15 sel out in Para8Taph I Schedule 6 of ihe Finance Aci 2010 anJ iherefore il me¢ls th¢ d¢finilion of a chaTilabl¢ ii)mpan>' for IIK ¢onx>raii(M) purwbes. A¢¢ordingl!'. Ihe charily i5 poi¢niially ¢x¢mpi from IallOn in Y¢sp¢ci of in¢(Im¢ or ¢4piial gains r¢¢eiityl Miihtn cai¢8ori¢s COe[¢d b!. ('hilPi¢r 3 Part I I ot. Ihc c-oOrli0n Tax Acl 2010 or %cclion 256 of I"&xaiion of Char8e8ble Gains Aa 1992. to ihe ex¢eni thai such income or gn5 arc applied exclu5ii'¢l)' to rharitablg purposes. T4nglble fiAed a55et5 IndIldal fixed assets costing £l.(Kl or more are inilially re¢orded COSL D¢prttlgtlon And gmortlsatlon D¢pre¢iaiion is provided on iangibl¢ fixed so as k) off th¢ ¢oy or v4luaiion. less an). ¢stimated residual value, o%'er ihcir L¥PCC(ed useful economic life follthi's.. Page 9
Blundellsands Kindergarten Playgroup Notes ¢0 the Financial Stalements for the Yegr Ended 31 August 2021 Trldt dtbtors 'rrade debiors are amounts due from cUs1e[S for mer¢hJndis¢ sold or services roned irb the ordinary course of business. Trade deb¢ors ort TOgnIsed iniiially ihc irdnsaciion pri¢e. They are Subsequenil). measured ai amDrti5ed cv51 using th¢ ¢lTe¢iive Inte%1 mthhod Iv55 PTOI'is>on for impainneni. A pro%'ision for th¢ impaimienl of irudc 1% established when Ihir¥' is obj¢¢iive evidence ihttt the ch1). will be able lIe¢l g118mtsunts due according 10 Ihe original i¢mis of the Trc¢ivablcs. C#$h Ind ¢45h equivalents C&%h and L(L%h LquiialLni4 iompri5e c&sh on hand and ¢all dew)sits. and other short-*mi highl) liquid invL51menls Ihai are r¢adily convertible 10 a knoiim wThounl ofcash aThJ are subje¢1 to an insigDift¢ani risk of change in i'alur. BorTowlngs lnierL'si-,rlThg borrowings ar¢ inilially r¢¢ordcd at fair val. net ofiransaaion CO$. Ini¢re5t.bearing borrowings are %ubsequenil) carried ai amortised cosi. with Ihe dilY¢rcnce kimrtn Iht proceeds. nei of Irdnsaiiion ¥()sls. 4Lnd The amouni due on redemption king r¢co8niscd &s a ehar8¢ 10 ihL' Siai¢ment of l.-inan¢iul AclivillL ov¥r (he PLriod of the r¢l¢vanl borrowing. Ini¢re$i expense is recognised on ihe bssi5 of the etTL1¥¢ inieresi mrfld and is included in inieresi puyablr An4J similar char8es. 13om)win8s UN. ¢l&ssilied as ¢urr¢ni liabilitie5 unle55 the chariiy has Jn nnditIonaL ri8hi 10 drfer seltlemeni vfthc liobiliij for le&81 iiillve monihs afl¢r ihe d&le. Fund 5tru¢tu UnrLsifiLILd i0C funds are 8eDeral funds Ihai are thvailable for usc the trustee's discrnion in furtherance ofihe objLrlive5 ofihc charity. 2 llltome from donatlons ••d l¢y¢ks Unrestri¢t¢d fyrtd5 Ceneral Tot81 runds Grdnis. in¢luding capiiaj grants- Governmeni grants 13.957 13.957 Tot81 for 2021 13.957 13.957 Toi#l for 2020 18.581 18.581 Page 10
Blundellsands Kinderg8rt¢D Plajgroyp Noles lo the Financial Statements for Ihe Year Ended 31 August 2021 3 (hher intome UDrestrk¢ed funds G¢fft¢rl I'otal nds Fe¢5 and supplie5 185.12¥ 185.128 Tot1 for 2021 185,128 185.128 Tolll for 2020 179.676 179,676 4 Other txptndlture Llnrtsfrl¢ted fund5 Gtntrnl Tolal fvnd$ Note Le8uI and pmf¢ssionul ftt5 DeprL'ciaiion. amortisaiion ond her similw ¢05ts 2.487 9.409 2.4117 9.409 TotAI for 2021 11.896 11.89fy Total for 2020 10,863 10.863 5 Analy515 of govern*nre #nd support tosts Cowtrn#ntt ¢OSI$ Unrt51rltted funda GentrAI TotAI funds Tnderkndeni examiner fees Other f¢cs paid to cxaminets 1,710 Tot41 for 2021 Totsl for 2020 1.038 1.638 6 CovtrnmeDt grants Th¢ 8ow¢mmeni grants re¢eiN'ed are a]1 r¢lai¢d io Coi"id-19. The amouni of grants recognised in Ihe finala1 sthiements 1185 £13.95712020- £I8.5811. Pagell
Blunde115aDds Kindergarten Plai'group Notes ¢0 the Financial Sialemenls for the Yegr EDded 31 August 2021 7 Net inromingloutgoing resourtes Nel loutgoingvjnclln8 re4ourccs for the yew include- 2021 2020 tkpr¢¢i81ion orrix¢d &55etS 9.409 7.681 8 Trustet rtmuntTAtion od expense5 Durinb th¢ yLar ¢h¥' ¢h)ril> m4d¢ lollowing Iron5aciion5 with Vu5c.. A MenSs A MLnis rcceivcd remuncrdlion of £18.745120?0.. £38.6901 durin8 the year. CJ Men1$ liJ MLnis r<Yeived rwnuDeraiioo 01.£14.48112020= £24.369} durin8 the year. 9 Stff tosi$ Th¢ 088r¢sai¢ payToII cosls wrre &s follo5. 2021 2020 Stff tosts duTln% tht ye*r wtrt: Wdbkes and %alariLS PL'nsion Losls (hh¢r costs 123.613 7.394 4.139 14.895 7.3011 ()(15 135.146 122.808 No ¢mployrt recebved emoluments ofmore than £60.C(Q during the }'¢ 10 Independent ex#mintr'$ rtmuner•ii 2021 2020 Other ftes to txamlners The L'xamining ofaecounis ofany asSlate of the charity 1.716 1.638 Pag¢ 12
Blundellsands Ktndtrgxrten Playgroup Notes to the FiDllcig1 Statement5 for tbe Year Ended 31 August 2021 I l Taxxtion The ¢h&riiy is a regisiettd charit). atml is therefore exempt from u¥aiion. 12 Tanglblt fixed assets Land and buildings Furlliiurt ¥nd tquipmtnt Total Cost Ai I Sepfftbcr 2020 Additii)n5 246.925 7.521 28.464 11.4JJ 275.389 18.954 Al 31 Augu 2021 ?54.446 39.897 94.343 Dtprnelilon Ai I Sepiember 2020 chge for Ihe %ear 78.598 15.486 4.320 94.084 9.410 Ai 31 Augusi 2021 83.611¥ 19.806 1113.494 Net book VAlue At 31 AuBu51 2021 170.758 20.091 I IX>,849 Al 31 August 2020 1611.327 12.978 181.305 Included wiihin th¢ net book valuc ofiand and buildings alKi'e is £Nil 12020. £Nill in respe¢1 of freehold Ignd and iwildings and £170.759 {2020- £168.3271 in resp1 ofi¢w11ts. 13 Debtor5 2lJ21 2020 PTepaymertls 1.693 1,683 14 Cash And ¢#5h equlv*lents 2021 2020 Cash on har Ch ai bank 79 79.576 65 97.210 79.655 97.281 Pgg¢ 13
Blundel1s#dS Kindergarten Plavgroup Noles to the FiD¥ncial Stat¢menls for ibe Year Ended 31 Augu51 2021 IS C110r5. Imounts falling dt within one year 2021 2020 (hher taxotion and social security Other ¢Tediiors A¢cruJls Def¢rr¢d income 1.995 1.679 3.504 23.689 1.649 25.077 30.867 29.544 16 Futsds Stptembtr 2020 Inromlng resour¢es Rtsourres txptnded Balance at 31 Awgu5t 2021 Ilnrn8trl¢ltd Gcner81 250.726 199.085 12Q8.4811 241,330 17 AnMlysl$ of nt¢ *Mets beN¢tn fwnds Llnres¢rltted funds Gtntril Total funds Jlt 31 Augu$t 2021 Tangible fixed assets Currvnt asws Curr¢ni liabilities IIM.849 81.348 130.8671 19U.849 81.348 130.8671 Total net assets 241.330 241,330 IlnrtStrl¢¢¢d funds Gtiitrll Total fund5 Al 31 August 2020 Tan8ible fixed aSS CurTent as15 CurY¢ni li8biliiies 181.305 98.964 129.544 181.305 98.964 129.5441 Total net &8set5 250.725 250.725 Page 14
BIuDde115aDds Kindergarten Pla)'group Noles to the Financial Stalements for the Yexr Ended 31 AuRUSt 2021 18 Attllysls of lltt funds Sep¢ember 2020 Fln4htlth% ea5h At 31 August flows 2021 Cash al bank and in hhNi 97.281 117.626) 79,655 Net debt 97.2¥1 117.6?61 79.655 September 2019 Fln4nring r4sh At 3 l August flow$ 2020 Cash ai bank and in hand 69.454 27.827 97.281 Nel debi 69.454 27.8*7 97.281 Pog¢ 15
Blundellsand5 Kindergarten PIA)'group StAfement of Financial A¢¢ii'ili¢s by fund for the Yegr Ended 31 August 2021 Tot•1 TotAI Unrestricted UDrestri¢ted und5 FLtnds 2020 2021 Ineome Endowmtnis froth: 13,957 185.128 Other income 179.676 Toial in¢om¢ 199,085 198.257 Exptnditurt ots: Chiiriiablt iiLlii'ili¢s (Mher expendiiur¢ Toial ¢xpendiiure Nel lexp¢ndilurcyin¢vme {196.5851 111.8961 1162.0651 110.8631 ?08.4811 1173,5281 19.396 24.729 Nel movement in funds 19.3961 24.729 Rt¢onelll•tlon offunds Total lunds broughi forward Toi81 tunds Carried forward 250.726 223.()96 241.330 230.723 This page dS noi fornl pon of ihe 51alulor) financial s¢ai¢ments. Page 16
Blundellsand5 Kindergarten Playgroup Detailed Statement of Fillan¢i41 Activilies for the Year Ended 31 Augusi 202 1 Total 2021 Total 2020 Intomt #rtd Endowments Irom: Ddli(In% and l¥gaLleS lanal) SL'd low) (Aher income lanalysed below 13.957 185.128 18.581 179.676 Total inLI)tn¢ 199.085 198.257 Exptrtdltum on.. Ch(IriliiblL i11¥111¢5 lanalysed beloiv} Oih¢r ¢xp¢ndilure (alySed beltsw'l 'roial eXrKIlIrt Icxpendilureyincome 1196.5851 111.8961 1162.6651 110.8631 1208.41111 173.5281 19,3961 24.729 Nd mov¢m¢ni in furvjs 19,3961 24.729 R¢contiliAtlon of funth To¢01 funds brou8hi forwwd 'rotal funds Ctirried lonward 250.7?6 225.996 241.J30 250.725 This page d(Ks rLOi form part of the $ul0ry financial Slaiements. Page 17
BIuDdellsands Kihdergarten Pla)'%roup Detailed Statemenl of Financial Activilies for tbe Year Ended 31 August 2021 Tot*1 2021 Tot•1 2020 fjndleR4¢les Grdnt% receivable 13.957 18,581 13.957 her Income Fees and supplie5 185.128 179.676 185.128 179,676 Chorltoble ocilvliles Cl&ssriN)rri ¢XP¥TLxes W88¢s and salarie5 Sial'f pensions SwlTiraining Siall'i%'ellare Premix's expenses Promoiional expense Repair5 and mainienan¢e Printin¥. p(ISla8L and 51ationery 'I'rade bub%ripiiMs SundT> expLn5e5 'I"rai'LI and 5ubsisi¢n¢e A¥¢()unthncy ftt5 I33.8} 1123.6131 17.3941 117.5281 1114.8951 1605 14.1391 11.6541 18.4461 14621 1921 11,0221 11.5581 16701 13.4?91 1921 114(11 12.1441 11.6381 1196.585 1162.0651 her PeNlire Legal and prvf¢55ional fees D¢pr¢eiaiion of freehold property Depre¢iation of fixiures and fii(in8S 12.4871 15.0891 14.320 13.182 14.9391 12.7421 111.896 110.8631 This page doe5 fKbt fomb part of lh¢ siaiuiorj fjnwial Sements. Pagc 18
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