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2021-03-31-accounts

Page
Report ofthe Trustees to 3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 7 to 13

2021 2020
Unrestricted Restricted Total Total
hlotes fund fund funds
f		 funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 246 246
Charitable
activities
Nursery
activities		 171,666 25,567 197,233 226,492
Other trading
activities		 823 823 1,839
Investment
income		 27 27 181
Total 172,762 25,567 198,329 228,512
EXPENDITURE ON
Raising funds 6 224 224 1,179
Charitable
activities		 7
Nursery
activities		 164,483 25,567 190,050 253,787
Total 164,707 25,567 190,274 254,966
NET INCOME/(EXPENDITURE) 8,055 8,055 (26,454)
RECONCILIATION
OF FUNDS
Total funds brought forward 67,520 67,520 93,974
TOTAL FUNDS CARRIED FORWARD 75,575 75,575 67,520

BALANCE SHEET
31 lyIARCH 2021
2021 2020
Notes
FIXEDASSETS
Tangible assets 12 8,934 13,899
CURRENT ASSETS
Debtors 13 7,926 1,080
Cash at bank and in hand 65,337 57,794
73,263 58,874
CREDITORS
Amounts
falling due within one year		 14 (6,622) (5,253)
NET CURRENT ASSETS 66,641 53,621
TOTAL ASSETS LESSCURRENT
LIABILITIES 75,575 67,520
NET ASSETS 75,575 67,520
FUNDS 16
Unrestricted
funds		 75,575 67,520
TOTAL FUNDS 75,575 67,520

FOR THE FOR THE YEAR ENDE D 31 MARCH 2021
2. DONATIONS AND LEGACIES
2021 2020
5 6
Donations 246
3. OTHER TRADING ACTIVITIES
2021 2020
8 5
Fundraising
events		 549 1,542
Uniform sales 274 297
823 1,839
4. INVESTMEN'T INCOME
2021 2020
E
Deposit account interest 27 181
All investment income is derived from assets held in the United Kingdom
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity
Nursery fees Nursery activities 68,783 110,920
Grants Nursery activities 25,567
WSCC Funding Nursery activities 102,579 114,468
Stafflunches Nursery activities 304 1,104
197,233 226,492
Grants received, included in the above, are as follows:
2021 2020
6 6
Covid 19JRS 25,567
6. RAISING FUNDS
Raising donations and legacies
2021 2020
6
Fund raising expenses 71 336
Uniform costs 161 844
232 'I,180

Support
Direct costs (see
Costs
f		 note 8)
f		 Totals
f
Nursery
activities		 164,336 25,714 190,050
SUPPORT COSTS
Governance
Management
f		 Finance
F		 costs Totals
f
Nursery
activities		 23,833 81 1,800 25,714
Support costs, included in the above, are as follows:
Management
2021 2020
Nursery Total
activities
f		 activities
f
Insurance 702 719
Telephone 42 141
Postage and stationery 317 687
Advertising 40 10
Sundries 326 1,091
Professional fees 1,669 'l24
Computer expenses 2,705 2,734
CRBChecks 369 60
Subscriptions 353 349
Health and safety 154 163
Training 505 547
Cleaning 2,676 2,148
Motor expenses 32 229
Repairs and renewals 6,461 7,937
Depreciation oftangible and hentage
assets 7,482 6,900
Loss on sale oftangible fixed assets (41)
23,833 23,798
Finance
2021 2020
Nursery Total
activities
f		 activities
f
Bank charges 81 34

2021 2020
Nursery Total
activities activities
f
1,800 1,800

2021 2020
12 15

Unrestricted Restricted Total
fundf fund
8		 funds
8
INCOME AND ENDOWMENTS FROM
Charitable
activities
Nursery
activities		 226,492 226,492
Other trading
activities		 1,839 1,839
Investment
income		 181 181
Total 228,512 228,512
EXPENDITURE ON
Raising funds 1,179 1,179
Charitable
activities
Nursery
activities		 253,787 253,787
254,966 254,966
NET INCOME/(EXPENDITURE) (26,454) (26,454)

NOT NOT NOT ES TO THE FINANCIAL STATEMENTS
—continued
FOR THE YEAR ENDED 31 MARCH 2021		 ES TO THE FINANCIAL STATEMENTS
—continued
FOR THE YEAR ENDED 31 MARCH 2021		 ES TO THE FINANCIAL STATEMENTS
—continued
FOR THE YEAR ENDED 31 MARCH 2021
11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
6 F 6
RECONCILIATION OF FUNDS
Total funds brought forward 93,974 93,974
TOTAL FUNDS CARRIED FORWARD 67,520 67,520
12. TANGIBLE FIXEDASSETS
Fixtures
Plant and and
machinery fittings Totals
6 6
COST
At 1 April 2020 5,808 27,000 32,808
Additions 2,055 462 2,517
At 31 March 2021 7,863 27,462 35,325
DEPRECIATION
At 1 April 2020 4,361 14,548 18,909
Charge for year 1,328 6,154 7,482
At 31 March 2021 5,689 20,702 26,391
NET BOOK VALUE
At 31 March 2021 2,174 6,760 8,934
At 31 March 2020 1,447 12,452 13,899
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 7,926 1,080

NOTES NOTES NOTES NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH		 TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH		 TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH		 - continu
2021		 ed
'l4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E
Trade creditors 232 1,089
Other creditors 6,390 4,164
6,622 5,253
15. ANALYSIS OF NET ASSETSBETWEEN FUNDS
2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
F E 8 E
Fixed assets 8,934 8,934 13,899
Current assets 73,263 73,263 58,874
Current liabilities (6,622) (6,622) (5,253)
75,575 75,575 67,520
16. MOVEMENT IN FUNDS
Net
movement At
At 1.420 in funds 31.3.21
E
Unrestricted funds
General fund 67,520 8,055 75,575
TOTAL FUNDS 67,520 8,055 75,575
Net movement in funds, included in the above are as follows:
Incoming Resources IV!ovement
resources exoended m funds
F
Unrestricted funds
General fund 172,762 (164,707) 8,055
Restricted funds
Covid 19JRS 25,567 (25,567)
TOTAL FUNDS 198,329 (190,274) 8,055

Comparatives for movement
in funds
Net
movement At
At 1.4.19 in funds 31.3.20
6 6
Unrestricted funds
General fund 93,974 (26,454) 67,520
TOTAL FUNDS 93,974 (26,454) 67,520
Comparative net movement
in funds,
inc		 luded
in the above are as follows		 :
incoming Resources Movement
resources
f		 expended
5		 in funds
5
Unrestricted funds
General fund 228,512 (254,966) (26,454)
TOTAL FUNDS 228,512 (254,966) (26,454)