| Page | No. | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| 2-3 | Trustees' Annual Report |
||
| Independent Examiner's |
Report to the Trustees | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | ||
| 7-8 | Notes to the Financial Statements |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||
| funds | funds | Funds | Funds | ||||
| Receipts | |||||||
| Incoming resources from generated |
funds: | ||||||
| Voluntary income |
638 | ||||||
| CJRS grants | 21,893 | 21,893 | |||||
| Investment income |
10 | 10 | 45 | ||||
| Incoming resources from charitable |
activities: | ||||||
| Fees received from parents | 7,380 | 7,380 | 26,367 | ||||
| Fees received from Medway | Council | 113,415 | 113,415 | 114,122 | |||
| Other funding received |
4,223 | 4,223 | 6,844 | ||||
| Total incoming resources |
146,921 | 146,921 | 148,016 | ||||
| Payments | |||||||
| Costs ofgenerating funds: |
|||||||
| Costs ofgenerating voluntary |
income | 34 | |||||
| Charitable activities |
I | 134,690 | 134,690 | 161,034 | |||
| Total resources expended | 134,690 | 134,690 | 161,068 | ||||
| Asset and investment purchases |
|||||||
| Purchase offixed assets | 761 | 761 | 196 | ||||
| Excess ofreceipts over payments | 11,470 | 11,470 | (13,248) | ||||
| Bank accounts and cash brought | forward | 27,047 | 27,047 | 40,295 | |||
| Bank accounts and cash carried | forward | 38,517 | 38,517 | 27,047 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Cash funds: | funds | Totals 2021 | Totals 2020 | ||
| Community account |
18,460 | 18,460 | 7,000 | ||
| Business account | 20,031 | 20,031 | 20,021 | ||
| Cash in hand | 26 | 26 | 26 | ||
| 38)517 | 38,517 | 27 047 | |||
| Fund to | |||||
| which asset | |||||
| Assets retained | for the Charity's | own use: | belongs | Cost | |
| Childrens' Equipment |
Unrestricted | 15,152 | 11,597 | ||
| 15,152 | 11,597 | ||||
| Unrestricted | |||||
| Liabilities: | funds | Totals 2021 | Totals 2020 | ||
| Trade Creditors | 157 | 157 | 157 | ||
| Accruals/deferred | income | 608 | 608 | 1,945 | |
| Social security and pensions | 2,969 | 2,969 | 955 | ||
| 3,734 | 3,734 | 3,057 |
| I | Charitable activities |
Charitable activities |
costs | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||||
| funds | funds | Total | Total | |||||
| Wages | 119,488 | 119,488 | 134,579 | |||||
| Social security | 7,801 | 7,801 | 13,378 | |||||
| Pension | 1,594 | 1,594 | 2,979 | |||||
| Training and |
DBSchecks | 85 | 85 | 679 | ||||
| Food/Milk | 614 | 614 | 1,310 | |||||
| Toys/Books/Arts | and Crafts | 600 | 600 | 2,163 | ||||
| Repairs | 473 | 473 | 254 | |||||
| Telephone | 835 | 835 | 937 | |||||
| Insurance | 837 | |||||||
| Post, Printing | and | Stationery | 131 | |||||
| Accountancy | and | payroll | 1,884 | 1,884 | 1,884 | |||
| Legal and professional | fees | 1,004 | ||||||
| Sundry expenses | 1,316 | 1,316 | 899 | |||||
| 134690 | 134690 | 161034 |
| Balance as | Transfers | Balance as | ||||||
|---|---|---|---|---|---|---|---|---|
| at I April | Incoming | Resources | between | at 31 | ||||
| 2020 | resources | expended | funds | March 2021 | ||||
| General funds | 180 | 146,921 | (135,451) | 11,650 | ||||
| Designated | funds | |||||||
| - Reserve | fund | 22,775 | 22,775 | |||||
| -Garden | equipment | fund | 4,092 | 4,092 | ||||
| Total unrestricted | funds | 27,047 | 146,921 | ~121.494 | 38517 |