|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees|||to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||7|to|13|
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||||||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|
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|||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|
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|||||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|
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|||||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|
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|2021|2020|
|---|---|
|Nursery|Total|
|activities|activities
f|
|1,800|1,800|
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|2021|2020|
|---|---|
|12|15|
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|||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)|
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||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|
##
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||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)|