| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Report | ||
| Independent Examiner's |
Report to the Trustees | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 6-10 |
| TRUSTEES | Alexandra Alexander —resigned 20 January 2021 |
Alexandra Alexander —resigned 20 January 2021 |
|
|---|---|---|---|
| Lucy Barkley | |||
| Gina Collins | |||
| Clare Cullen-Tones | |||
| Charlotte Elliot | |||
| Alison Fletcher | |||
| Jamie Gaskarth (Chair) | |||
| Philip Marsh —resigned | 8 October 2021 | ||
| Hifsa O'Kelly —resigned | 1November 2020 | ||
| Emma Stagg | |||
| Tracy Wilkins —appointed 20 January 2021 | |||
| REGISTERED | NUMBER: | 02919558 | |
| REGISTERED | CHARITY NO: | 1055656 | |
| SECRETARY: | Gina Collins | ||
| REGISTERED | OFFICE: | Burrows Field | |
| Moorend Grove | |||
| Leckhampton | |||
| Cheltenham | |||
| Gloucestershire | |||
| GL53 OEX | |||
| MANAGER | KLPritchard | ||
| INDEPENDENT | EXAMINER: | Andrew RCook | |
| Chartered Accountant |
|||
| Northfield House |
|||
| Shurdington Road |
|||
| Bentham | |||
| Gloucestershire | |||
| GL51 4UA | |||
| CAF Bank Ltd | |||
| 25 IQngs Htfi Avenue | |||
| Kings Hill | |||
| West Mailing | |||
| Kent | |||
| ME194JQ |
| In ome and ex enditure | In ome and ex enditure | In ome and ex enditure | Unrestricted | Unrestricted | ||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Notes | 31.07.21f | 31.07.20f | ||||
| Income fromi | ||||||
| Charitable activities Other trading activities Inveslments |
106,133 326 4 |
86,595 2,365 60 |
||||
| Total | 106,463 | 89,020 | ||||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
26 99,983 |
120 68,227 |
||||
| Total | 100,009 | 68.347 | ||||
| Net income and net | movement | in | ||||
| funds | 6,454 | 20,673 | ||||
| ReconciTiation offunds: | ||||||
| Total funds brought | forward | 91476 | 70,703 | |||
| Total funds carried | forward | 97,830 | 91,376 | |||
| Continuing operations |
||||||
| None ofthe company's | activities | was | discontinued | during the above two financial years. |
| Notes | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| FIXEDASSETS | 31.07.21 | 31.07.20 | |||
| Tangible assets | 11,155 | 6,030 | |||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
9 | 607 87,845 |
1,335 86,547 |
||
| 88,452 | 87,882 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | 1,777 | 2,536 | ||
| Net current assets | 86,675 | 85,346 | |||
| NET ASSETS | 97,830 | 91,376 | |||
| FUNDS | |||||
| Unrestricted income funds |
97,830 | 91,376 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 31.07.21 | 31.07.20f | ||
| Local government childcare grants Furlough grants Fees receivable Trips and activities |
85,593 745 19,795 |
68,715 1,993 15,887 |
|
| 106,133 | 86,595 | ||
| 3. Other trading activities | |||
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| 31.0721f | 31.0720 | ||
| Other fundraising | activities | 326 | 2,365 |
| 4. Investment income |
|||
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| 31.07.21f | 31.07.20f | ||
| Deposit account interest | 60 |
| Unrestricted | Unrestricted | |
|---|---|---|
| Funds | Funds | |
| 31.07.21 | 31.07DO | |
| Costs offundraising | 26 | 120 |
| 6. Charitable activities |
||
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| 31.07.21f | 31.07.20 | |
| Materials Activity costs Support costs —Note 7 |
2,913 672 96498 |
983 540 66,704 |
| 99,983 | 68,227 | |
| 7. Support costs | ||
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| 31.07.21f | 31.07.20 | |
| Staff Costs Supply stafi' Rent &Rates Insurance Telephone |
69,466 6419 1,020 1,019 643 |
49,071 1,084 1,252 959 344 |
| Printing, postage &stationery Repairs &renewals Light &heat Subscriptions & licences |
940 1471 1413 385 |
310 832 1,124 255 |
| General expenses Cleaning and clothmg Ttummg |
1,546 4,618 160 |
885 3,730 276 |
| Depreciation ITcosts Professional fees |
4470 804 1,523 |
3,161 1,686 679 |
| Accountancy Bank charges |
1,020 81 |
996 60 |
| 96498 | 66,704 |
| . Tangible fixed assets | ||
|---|---|---|
| COST | Fixtures and fittingsf | Totalsf |
| At 1 August 2020 Additions |
65,447 9,495 |
65,447 9,495 |
| At31 July2021 | 74,942 | 74,942 |
| DEPRECIATION | ||
| At 1 August 2020 Charge for year |
59,417 4,370 |
59,417 4,370 |
| At 31July 2021 | 63,787 | 63,787 |
| NET BOOK VALUE | ||
| At 31 July 2021 | 11,155 | 11,155 |
| At 31 July 2020 | 6,030 | 6,030 |
| Prepayments | and accrued income | and accrued income | 31.07.21f 607' |
31.07.20f 1,335 |
|
|---|---|---|---|---|---|
| 11.Creditors: Amounts | falling due within | one year | |||
| 31.07.21 | 31.07.20 | ||||
| Other creditors | |||||
| Accrued expenses | 448 I/29 |
1,104 1,432 |
|||
| 1,777 | 2,536 |
| Land and buildings | ||
|---|---|---|
| Operating leases which expire: |
2021 | 2020f |
| Within I year Within 2 —5years Over 5years |
1,562 3,938 |
1,000 250 |
| 5,500 | 1,250 |