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|Charity Information|||
|Report ofthe Management|Committee||
|Report ofthe Independent|Auditors|17|
|Statement ofFinancial Activities|||
|Balance Sheet||20|
|Statement ofCash Flows||21|
|Notes tothe Financial Statements||25|
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|||for the|year ended 31|August 2021|||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
||||E|E|E.|f|
|INCOME AND EXPENDITURE|||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS|FROM:||||||
|Donations
and legacies||||68,926|68,926|500|
|Charitable
activities|||||||
|Attendance
fees||3|2,375,132||2,375,132|1,960,761|
|Other trading activities|||||||
|Fundraising|||713||713|330|
|Total|||2,375,845|68,926|2,444,771|1,961,591|
|EXPENDITURE ON:|||||||
|Charitable
activities|||2,252,062|59,359|2,311,421|2,067,157|
|Total||4|2,252,062|59,359|2,311,421|2,067,157|
|NET INCOME/(EXPENDITURE)|BEFORE|GAINS|||||
|AND LOSSES|||123,783|9,567|133,350|(105,566)|
|Net gains on investments||7|44,871||44,871|11,180|
|NET INCOME|||168,654|9,567|178,221|(94,386)|
|Funds brought forward at 1September|||522,729||522,729|617,115|
|TOTAL FUNDS CARRIED FORWARD|||||||
|AT31AUGUST|||691,383|9,567|700,950|522,729|
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|FIXEDASSETS:||||||||
|investments|||||280,686||235,815|
|CURRENT ASSETS:||||||||
|Cash at bank and in hand||||459,487||323,214||
|CREDITORS: Amounts|falling|||||||
|due within one year||||(39,223)||(36,300)||
|NET CURRENT ASSETS:|||||420,264||286,914|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES:|||||700950
I||522,729|
|FUNDS:||||||||
|Unrestricted
funds: general reserve|||9||591,383||452,729|
|Unrestricted
funds: designated||funds|9||100,000||70,000|
|Restricted funds|||10||9,567|||
||||||~700 950||522,729|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|CASH FLOWS FROM OPERATING ACTIVITIES:|||||||
|Het cash provided
by/(used|in) operating|activities|||136,273|(98,312)|
|Cash flows from investing|activities|||||40,000|
|CHANGE IN CASH AND CASH|EQUIVALENTS FOR THE YEAR|||||(58,312)|
|Cash and cash equivalents
brought forward at 1September|||||323,214|381,526|
|CASH AND CASH EQUIVALENTS CARRIED||FORWARD|||||
|AT31AUGUST|||||459,487|323,214|
|a) Reconciliation ofnet income/(expenditure)|||to net cash|flow from operating|activities||
||||||2021|2020|
|Net income/(expenditure)|for the year|as|per the||||
|Statement of Financial
Activities|||||178,221|(94,386)|
|Adjusted for:|||||||
|(Gains)/losses
on investments|||||(44,871)|(11,180)|
|Increase/(decrease)
in|creditors||||2,923|7,254|
|Net cash provided
by/(uyed
in) operating|||activities||136,273|(98,312)|
|b) Analysis ofcash and cash|equivalents||||||
||||||2021|2020|
|Cash at bank and in hand|||||459,487|323,214|
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|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|31.8.21|31.8.20|
|||6|E|E|f|
|Armed Forces Covenant grant|||8,372|8,372|500|
|DBS FIN Grant|||45,881|45,881||
|Government|food vouchers||1,035|1,035||
|SSPreclaim|||6,121|6,121||
|CIRS reclaim|||7,517|7,517||
||||68,926|68,926|500|
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|||||Unrestricted|Restricted|31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
|||||6||E|f|
|Attendance||fees||1,333,891||1,333,891|928,999|
|Wiltshire|County||Council|1,036,241||1,036,241|1,031,762|
|||||2,375,132||2,375,132|1,960,761|
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|||Payroll|Support|31.8.21|31.8.20|
|---|---|---|---|---|---|
|||Cost
E|Cost
f|Totalf|Total
E|
|Haig
Paddingtons
Perham
Down||416,175
207,005
76,389|41,881
31,463
10,427|458,056
238868
86,816|477,405
245,358
92,955|
|StAndrews
+JD's
Caterpillas
Noahs Ark
Larkhill
Tree Tots
Mead Office Costs||171,112
261,325
288,869
190,648
365,170
74,517|30,335
22,502
25,090
32,550
50,565
15,398|201847
283,827
313,959
223,198
415,735
89,915|221,422
262,823
282,288
206,447
189,535
88,924.|
|||2,051,210|260,211|~2+11421|2,067,157|
|NET INCOME/(EXPENDITURE)||||||
|This isstated after charging:||||31.8.21|31.8.20|
|||||8|f|
|Auditors'
remuneration-for
Operating
lease rentals
Gains/(losses)
on investments|audit|||2,950
2,741
44,$51|2,712
2,589
11,180|
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|number ofemployees
during the year was as|follows:||
|---|---|---|
||31.8.21|31.8.20|
||No.|No.|
|Management|10|10|
|Preschools employees|126|113|
||136|123|
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|INVESTMENTS||||
|---|---|---|---|
|||31.8.21|31.8.20|
|||f|E|
|Balance as at 1September||235,815|264,364|
|Disposal proceeds|||(40,000)|
|Realised gains/(losses)|||1,462|
|Unrealised
gains/(losses)||44,821|9,718|
|Quoted investments|as at 31August|280,686|235,815|
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|CRED|ITORS: AMO|IINTS
FALLING DUE WITHIN ONE YEA|R||
|---|---|---|---|---|
||||31.8.21|31.8.20|
||||E|f|
|Trade|creditors||3,447|3,920|
|PAVE|and national|insurance|25,364|22,915|
|Other|creditors and accruals||10,412|9,465|
||||39,223|36,300|
##
||NOTES TO THE
for the year|FINANCIAL STATEMENTS
ended 31August 2021|||
|---|---|---|---|---|
|UNRESTRICTED FUNDS||General
funds|Designated
funds|Total|
|||E|E|E|
|Balance at 1 September
Surplus for the year
Transfer between
funds|2020|452,729
168,654
(30,000)|70,000
30,000|522,729
168,654|
|Balance at31August 2021||591,383|100,000|691,383|
|Comparative
unrestricted|funds forthe year ended 31August 2020:||||
|||General|Designated||
|||funds
E|funds
E|Total
f|
|Balance at 1 September
Surplus for the year|2019|547,115
(94,386)|70,000|617,115
(94,386)|
|Transfer between
funds|||||
|Balance at 31August 2020||452,729|70,000|522,729|
##
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|Armed Forces Covenant grant
DBS FIN Grant
Government
food vouchers
SSP reclaim
CJRS reclaim|Balance at
1September
2020
'
E|Movement
in funds
Incoming
Resources
resources
expended/transfers
f
E
8,372
(7,483)
45,881
(37,203)
1,035
(1,035)
6,121
(6,121)
7,517
(7,517)|Balance at
31August
2021
f
889
8,678|
|---|---|---|---|
|||58,926
(59,359)|9,567|
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||||Balance at|Movement|Movement|in funds|Balance at|
|---|---|---|---|---|---|---|---|
||||1September|Incoming||Resources|31August|
||||2019
f|resources
6|expended/transfers
E||2020
6|
|Lifetime|Training|Incentives||500||(500)||
|||||500||||
##
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||||Current|Current|Total net assets|
|---|---|---|---|---|---|
|||Fixed assets|assets|liabilities|at31.8.21|
|||E|E|E|6|
|Unrestricted|funds|280,686|449,920|39,223|691,383|
|Restricted funds|||9,567||9,567|
|Balance at31August 2021||280,686|459,487|39,223|700,950|
|Comparative|analysis ofnet assets between|funds for the year ended 31August||2020:||
||||Current|Current|Total net assets|
||Fixed assets
E||assetsf|liabilities
E|at 31.8.20
E|
|Unrestricted|funds|235,815|323,214|(36,300)|522,729|
|Restricted funds||||||
|Balance at 31August 2020||235,815|323,214|(36,300)|522,729|
##
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||||Equipment||
|---|---|---|---|---|
||||2021|2020|
|Amounts|due|within one year|522|1,241|
|Amounts|due|between one and five years|2,219|2,084|
||||2.741|3,325|
##
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||||2020||
|---|---|---|---|---|
||||f||
|INCOINE AND EXPENDITURE||Unrestricted|Restricted|Total|
|INCOIISE AND ENDOWMENTS|FROM:||||
||||500|500|
|Donations and legacies|||||
|Charitable
activities
Attendance fees||1,960,761||1,960,761|
|Other trading activRies|||||
|Fundrnising|||||
|UnHorm sales|||||
|Total||~1961,091|500|1,961,591|
|EXPENDITURE ONr|||||
|Charitable
activities||2,066,657|500|2,067,157|
|Total||2,066,657|500|2~067 I57|
|NET INCOME/(EXPENDITURE)
AND LOSSES|BEFORE GAINS|(105,566)||(105,566)|
|Netgains
on investments||11,180||11,1$0|
|NET INCONIE||(94,$86)||(94,506)|
|Funds brought forward at1September||617,115||~617115|
|TOTAL FUNDS CARRIED FORWARD
AT31AUGUST||522729||522,729|