|||Page|
|---|---|---|
|Trustees' report|||
|Reference and administrative|details||
|Structure, governance<br>and management|||
|Objectives and activities|||
|Review ofachievements<br>public benefit for the year|||
|Financial review and results|for the year||
|Reserves policy||12|
|Investment<br>policy||12|
|Plans for future years||13|
|Statement ofTrustees'<br>responsibilities||14|
|Statement ofdisclosure to examiner||15|
|Independent<br>Examiner's<br>report|||
|Statement offinancial activities||17|
|Balance sheet||18|
|Statement ofcash flows||19|
|Notes to the financial<br>statements||20-28|





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|Income and|endowments||from:|Note||8|||
|Charitable|activities|||2|614,535|3,975|618,510|598,185|
|Donations|and legacies|||3|5,798||5,798|1,597|
||||||620,333|3,975|624,308|599,782|
|Investment|income|||4|72||72|156|
|Other income||||5|1,098||1,098|979|
|Total|||||621,503|3,975|625,478|600,917|
|Expenditure|on:||||||||
|Charitable|aetiwtim||||||||
|Charitable|activities|||6|544,843|4,041|548,884|583,912|
|Governance||||7|5,347||5,347|8,595|
|Total|||||550,190|4,041|554,231|592,507|
|Net income/(expenditure)||for|year||71,313|(66)|71,247|8,410|
|Transfers<br>between<br>funds|||||3,909|(3,909)|||
|Net movement|in funds||||75,222|(3,975)|71,247|8,410|
|Total funds brought<br>forward|||||36,622|3,975|40,597|32,187|
|Total funds carried forward|||||111,844||111,844|40,597|





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|BALANCE SHE<br>j(lJI I)cccntlns'<br>(I ((|E|T||||
|---|---|---|---|---|---|
|||||2020|2019|
|Fixed assets|||Note|||
|Tangible assets|||14|3,164|6, 124|
|||||3,164|6, 124|
|Current assets||||||
|Debtors|||15|27,585|29,367|
|Cash in hand and at bank||||90,399|17,004|
|||||117,984|46,371|
|Creditors||||||
|Amounts<br>falling due within|one year||16|(9,304)|(11,898)|
|Net current assets||||108,680|34,473|
|Total assets less current||liabilities||111,844|40,597|
|Funds|||18|||
|Restricted|||||3,975|
|Designateo<br>capital fund||||3,164|6,124|
|Unrestricted||||108,680|30,498|
|Total funds||||111,844|40,597|





|||2020|2019|
|---|---|---|---|
|Cash flow from operating|acfivities|73,467|1,613|
|Cash flow from investing|activities|||
|Investment<br>income||(72)|(156)|
|Purchase oftangible<br>fixed assets|||(816)|
|||(72)|(972)|
|Net change in cash and cash equivalents||73,395||
|Cash and cash equivalents|at tbe start ofthe year|17,004|16,363|
|Cash and cash equivalents|at the end oftbe year|90,399|17,004|



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|||||2020|2019|
|---|---|---|---|---|---|
||||||6|
|Net income/(expenditure)||for the year||71,247|8,410|
|Adjusted|for:|||||
|Fixed asset depreciation||||2,960|2,960|
|Loss on disposal offixed|||assets|0|3,296|
|Investment|income|||72|156|
|Movement|in debtors|||1,782|(8,583)|
|Movement|in creditors|||(2,594)|(4,626)|
|Cash fiow|from operating||activities|73,467|1,613|





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||||||Unrestricted||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Total|Total|
||||||8||||
|Fees for|childcare provision||||186,993||186,993|287,995|
|Funding|for core pmvision||||320,357||320,357|276,214|
|Grant Funding:||Awards for All||||3,975|3,975|5,895|
|Grant Funding:||CLLD Feasibility||Study||||21,235|
|Grant Funding:||Job Retention|Scheme||107,185||107,185||
|Arts Project funding||||||||6,846|
||||||614,535|3,975|618,510|598,185|
|2019|||||571,055|27,130|598,185||



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|3.|Income fro|m donations<br>and fnnd|raising||
|---|---|---|---|---|
||||2020|2019|
||||Total|Unrestricted|
||Donations||52|24|
||Fundraising||5,746|1,573|
||||5,798|1,597|
|4,|Investment|income|||
||Investment|income|||
||||2020|2019|
||||Total|Unrestricted|
||Bank interest||72|156|
||||72|156|
|5.|Other income||||
||||2020|2019|
||||Total|Unmstricted|
||||8||
||Income &en|feed in tariff|1,098|979|
||||1,098|979|





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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|Wages<br>Training<br>Direct costs ofproviding<br>Awards for All expenses<br>CLLD feasibility<br>expenses<br>Repairs and maintenance<br>Utilities<br>IT<br>Cleaning<br>Advertising<br>Insurance<br>Telephone<br>and broadband<br>Stationay<br>and postage<br>Bank charges|childcare|462,398<br>3,414<br>21,094<br>18,990<br>7,965<br>4,184<br>9,017<br>46<br>4,675<br>4,443<br>4,104<br>318|4,041|462,398<br>3,414<br>21,094<br>4,041<br>18,990<br>7,965<br>4,184<br>9,017<br>46<br>4,675<br>4,443<br>4,104<br>318|462,379<br>3,229<br>28,747<br>5,895<br>21,700<br>18,777<br>10,997<br>6,554<br>7,293<br>I,170<br>3,779<br>4,944<br>6,765<br>557|
|Miscellaneous<br>Depreciation<br>Loss on disposal offixed assets||1,235<br>2,960||1,235<br>2,960|1,126<br>2,960<br>3,296|
|||544,843|4,041|548,884|590,168|
|2019||562,573|27,595|590,168||



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|Governanc|e<br>costs|||
|---|---|---|---|
|||2020|2019|
|||Total|Unrestricted|
|Legal & Professional||3,907|1,739|
|Independent|examination|1,440|600|
|||5,347|2,339|





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|This is stat|ed after charging:|||
|---|---|---|---|
|||2020|2019|
|||Total|Total|
|Independent|examination|1,440|600|
|Depreciation||2,960|2,960|
|Loss on disposal ofGxed assets|||3,296|



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||2020|2019|
|---|---|---|
|Wages|432,599|434,738|
|Social security costs|19,923|19,184|
|Pension costs|9,876|8,457|
||462,398|462,379|



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|||Fixtures<br>gr|
|---|---|---|
|Cost||Fittings|
|At 1st January|and 31stDecember 2020|11,968|
|Depreciation|||
|At 1st January|2020|5,843|
|Disposals|||
|Charge for the year||2,960|
|At 31st December 2020||8,803|
|Net book value|||
|At 31stDecember 2020||3,165|
|At 31st December 2019||6,124|





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|Debtors|||||
|---|---|---|---|---|
||||2020|2019|
||||Total|Total|
|Income due for outstanding||fees|25,787|27,580|
|Prepaid expenditure|||1,798|1,787|
||||27,585|29,367|
|Creditor|s||||
|Amottnts|falling dtte within one year||||
||||2020|2019|
||||Total|Total|
|Trade creditors|||(2,521)|(2,314)|
|Accmals||||(3,975)|
|Taxation|and social security||(6,783)|(5,609)|
||||(9,304)|(11,898)|



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|&om No|vembe|r 2018.|||
|---|---|---|---|---|
||||2020|2019|
|Operating|leases|commitments|||
|Payable|within|one year|2,000|2,000|
|Payable|within|one to two years|2,000|2,000|
|Payable|within|two to five years|6,000|6,000|
||||10,000|10,000|





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||||Balance at<br>1st Jan<br>2020|Incoming<br>Resources|Resources<br>Expended|Transfers|Balance at<br>31 Dec<br>2020|
|---|---|---|---|---|---|---|---|
|Restticted<br>Designated<br>Geneml|capital|fund|3,975<br>6,125<br>30,497|3,975<br>621,503|(4,041)<br>(550,190)|(3,909)<br>(2,961)<br>6,870|3,164<br>108,680|
||||40,597|625,478|(554,231)||111,844|



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||Unrestricted||
|---|---|---|
||funds|2019|
|Tangible assets<br>Net cument assets|3,164<br>108,680|6,124<br>30,498|
||111,844|36,622|



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||Restricted|Unrestricted|
|---|---|---|
||funds|funds|
|Tangible assets||6,124|
|Net current assets|3,975|30,498|
||3,975|36,622|