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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2to 6|
|Statement
ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement
of Financial||Activities||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11to 18|
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|||Recogn|ised
Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f|fundsf|2021f|
|Income and Endowments||from:|||||
|Charitable
activities||||330,135||330,135|
|Investment
income||||205||205|
|Other income||||36,493||36,493|
|Total Income||||366,833||366,833|
|Expenditure
on:
Charitable
activities|||6|~353,3737|(9,749)|(363,122)|
|Total Expenditure||||(353,373)|(9,749)|(363,122)|
|Net income/(expenditure)||||13,460|(9,749)|3,711|
|Net movement
in funds||||13,460|(9,749)|3,711|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||273,582|50,039|323,621|
|Total funds carried|forward||13|287,042|40,290|327,332|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|fundsf|2020f|
|Income and Endowments||from:|||||
|Charitable
activities||||313,817||313,817|
|Investment
income||||316||316|
|Other income||||59,212||59,212|
|Total Income||||373,345||373,345|
|Expenditure
on:|||||||
|Charitable
activities||||(371,212)|(9,773)|(380,985)|
|Total Expenditure||||(371,212)|(9,773)|(380,985)|
|Net income/(expenditure)||||2,133|(9,773)|(7,640)|
|Net movement
in funds||||2,133|(9,773)|(7,640)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||271,449|59,812|331,261|
|Total funds carried|forward|||273,582|50,039|323,621|
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||||Balance Sheet as at 3|1August 2|021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|F|8|
|Fixed assets|||||||
|Tangible assets||||10|132,883|150,176|
|Current assets|||||||
|Debtors|||||6,131|4,853|
|Cash at bank and||in hand|||195,262|176,041|
|Creditors:|Amounts||falling due within one year|12|201,393
~6,666)|180,894
(7,449)|
|Net current|assets||||194,449|173,445|
|Net assets|||||327,332|323,621|
|Funds ofthe charity:|||||||
|Restricted|funds||||40,290|50,039|
|Unrestricted|income||funds||||
|Unrestricted|funds||||287,042|273,582|
|Total funds||||13|327332|323621|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
|||||||E|E|E|
||Provision|of|nursery||services|330,135|330,135|313,817|
|4|Investment||income||||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
||||||||E|E|
|Interest receivable||||and similar income;|||||
||Interest|receivable|||on bank deposits|205|205|316|
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|6
Expen|dit|ure
on ch|aritable
act|ivities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2021|2020|
||||Note|E|E|F|E|
|Provision|of|nursery||||||
|services||||19,715||19,715|25,794|
|Staff costs||||274,892||274,892|274,723|
|Allocated|support|||||||
|costs||||57,218|9,749|66,967|76,613|
|Governance||costs||1,548||1,548|3,855|
|||||353,373|9,749|363,122|380,985|
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|8
Staff costs|||
|---|---|---|
|The aggregate
payroll costs were as follows:|||
||2021
8|2020f|
|Staff costs during the year were:|||
|Wages and salaries|258,013|256,534|
|Social security costs|15,981|16,031|
|Other staff costs|898|2,158|
||274,892|274,723|
|2021||2020|
|---|---|---|
|No||No|
||17||
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|10Tangible fixed assets||||
|---|---|---|---|
|||Furniture||
||Land and|and||
||buildings|equipment|Total|
||8|8|8|
|Cost||||
|At 1 September 2020|305,111|147,413|452,524|
|Additions||10,491|10,491|
|At 31 August 2021|305,111|157,904|463,015|
|Depreciation||||
|At 1 September 2020|193,179|109,169|302,348|
|Charge for the year|17,288|10,496|27,784|
|At 31 August 2021|210,467|119,665|330,132|
|Net book value||||
|At 31 August 2021|94,644|38,239|132,883|
|At 31 August 2020|111,932|38,244|150,176|
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|11 Debtors|||||
|---|---|---|---|---|
||||2021|2020|
||||6|F|
|Trade debtors|||5,870|4,593|
|Prepayments|||261|260|
||||6,131|4,853|
|12Creditors:|amounts|falling due within one year|||
||||2021|2020|
||||F|6|
|Trade creditors||||177|
|Other taxation|and social|security|2,751|3,942|
|Accruals|||4,193|3,330|
||||6,944|7,449|
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|13Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at|||||
||||1||||Balance at|
||||September|Incoming|Resources||31 August|
||||2020|resources|expended|Transfers|2021|
||||6|6|F|6|6|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|funds||273,582|366,833|(353,373)|(100,000)|187,042|
|Designated||||||||
|Designated|funds|||||100,000|100,000|
|Total Unrestricted||funds|273,582|366,833|(353,373)||287,042|
|Restricted funds||||||||
|Restricted|funds||50,039||(9,749)||40,290|
|Total funds|||323,621|366,833|(363,122)||327,332|
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|||Balance at 1|||Balance at|
|---|---|---|---|---|---|
|||September|Incoming|Resources|31 August|
|||2019f|resources
f|expended
f|2020f|
|Unrestricted|funds|||||
|General||||||
|Unrestricted|funds|271,449|373,345|(371,212)|273,582|
|Restricted funds||||||
|Restricted|funds|59,812||(9,773)|50,039|
|Total funds||331,261|373,345|(380,985)|323,621|
|||Unrestricted|funds|||
|---|---|---|---|---|---|
|||||Restricted||
|||General
f|Designated
f|fundsf|Total funds
f|
|Tangible|fixed assets|92,593||40,290|132,883|
|Current|assets|101,393|100,000||201,393|
|Current|liabilities|(6,944)|||(6,944)|
|Total net assets||187,042|100,000|40,290|327,332|