2021-03-31-accounts

			Page
Legal and Administrative		Information
Trustees' Report			4-8
Independent Examiner's		report
Statement of Financial	Activities		10
Balance Sheet
Notes to the Financial Statements			12 - 19

Full name:	Full name:			Cudworth		Community	Enterprises
Registered		charity number:		1080355
Registered		company	number:	03631736
Registered		office 8	principal
			address:	Sidcop Nursery
				Sidcop Road
				Cudworth
				Barnsley
				S72 8TQ
Trustees	&	Directors:		J Peach
				P Archer
				N King
				L Sutton
Chairperson:				J Peach
Company	Secretary:			KTupman
Bankers:				HSBC
				5 Market	Hill
				Barnsley
				S702PY
Independent		Examiner:		Angela Hayes
				Community		Accountant
				BCVS Services Limited
				Priory Campus
				Pontefract		Road
				Lundwood
				Barnsley
				S71 5PN

								2021	2020
				Unrestricted		Designated	Restricted	Total
					Funds	Funds	Funds	Funds
				Note	f	6		6
Income:
Donations and legacies
Income from charitable		activities		2a	311,016		2,913	313,929	323,568
Other income				2b	2,814			2,814
Total income					313,830		2,913	316,743	323,568
Expenditure
Expenditure on charitable			activities	3	281,654	17,661	2,060	301,375	305,555
Other expenditure
Total expenditure					281,654	17,661	2,060	301,375	305,555
Net income/expenditure			for the year		32,176	(17,661)	853	15,368	18,013
Transfers between	funds			13	(1,687)	1,687
Total funds brought	forward				162,848	463,911	3,649	630,408	612,395
Total funds carried forward				12	193,337	447,937	4,502	645,776	630,408

				2021		2020
		Note	6	6	F	5
Fixed assets
Tangible assets		4	447,937		463,911
Total fixed assets				447,937		463,911
Current assets
Debtors			2,722		2,685
Cash at bank and	in hand		205,788		174,492
Total current assets			208,510		177,177
Current liabilities
Creditors
amounts falling due within one year			10,671		10,680
Net current assets				197,839		166,497
Net assets				645,776		630,408
Funds ofthe charity		12
Unrestricted funds				193,337		162,848
Designated funds	(Fixed Assets)			447,937		463,911
Restricted funds				4,502		3,649
Total funds				645,776		630,408

							2021	2020
					Unrestricted	Restricted	Total
					funds	funds	funds
					f	f	6
2a	Income from charitable		activities
	External funding & grants		received:
	BMBC - Early Years Fund				209,714		209,714	212,196
	Nursery Milk Scheme				1,194		1,194	2,163
	HMRC Furlough	Scheme		Grants	40,983		40,983
	BMBC —Business	Support		Grant	10,000		10,000
	Co-op Community	Grant				2,913	2,913	2,597
					261,891	2,913	264,804	216,956
	Charges and fees:
	Nurse0r & childcare fees				47,305		47,305	104,185
	Rent received				1,820		1,820	2,427
					49,125		49,125	106,612
	Total income from charitable			activities	311,016	2,913	313,929	323,568
2b	Other income
	Student grants/bursaries				2,498		2,498
	Miscellaneous				316		316
					2,814		2,814
	Total income				313,830	2,913	316,743	323,568

										2021
						Unrestricted		Designated	Restricted	Total
							Funds	Funds	Funds	Funds	2020
						Note	f	E	F	8
Cost of	Charitable		Activities
Salaries	Cost					7	247,935			247,935	245,951
Utilities,	rates 8	waste		disposal			6,120			6,120	8,007
Insurance							2,991			2,991	2,820
Cleaning							6,081			6,081	751
Repairs,	maintenance			&	equipment		2,445		620	3,065	2,411
Office supplies,		postage			&	stationery	2,129			2,129	1,774
Publicity	&website										65
Accountancy fees							850			850	850
Payroll administration							1,993			1,993	967
Registration fees, contracts						&licences	1,919			1,919	1,935
Training							758			758	1,085
Bank charges							147			147	319
Milk, food &refreshments					for nursery		3,856			3,856	8,723
Nursery	equipment		&	resources			3,743		1,440	5,183	8,611
Entrust	donation										817
Depreciation								17,661		17,661	18,114
Other							687			687	2,355
Total							281,654	17,661	2,060	301,375	305,555

4.	Tangible fixed	assets
		Freehold	Property	Equipment	Fixtures	&	Computer	Total
		Property	Improvem'ts		Fittings		Equipment
		f	f	f		f	f
	Cost
	as@01-Apr-2020	575,048	117,664	65,968	20,703		65,392	844,775
	Additions						1,687	1,687
	Disposals
	as @31-Mar-2021	575,048	117,664	65,968	20,703		67,079	846,462
	Depreciation
	as @01-Apr-2020	142,269	88,468	64,879	19,916		65,330	380,864
	Disposals
	Charge this period	11,500	5,112	365		60	624	17,661
	as @31-Mar-2021	153,769	93,580	65,244	19,978		65,954	398,525
	Net book value
	as@31-Mar-2021	421,279	24,084	724	725		1,125	447,937
	as @31-Mar-2020	432,779	29,196	1,089	785		62	463,911

	2021	2020
	f	f
Debtors &accrued income	669	998
Prepayments	2,053	1,687
	2,722	2,685

Credito	rs: am	ou	nts falling due with	in one year
				2021	2020
				f	f
PAYE &	Pension	Liability		2,921	3,350
Creditors	&accruals			7,750	6,989
Fee income received			in advance		341
				10,671	10,680

taff co	sts
			2021	2020
			f	f
Salaries			233,292	230,784
Social security costs			10,976	11,336
Employer	Pension	contribution	3,667	3,831
			247,935	245,951

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
		6	F	6	6
As at 31 March 2021:
Fixed assets			447,937		447,937
Current	assets	204,008		4,502	208,510
Current	liabilities	(10,671)			(10,671)
		193,337	447,937	4,502	645,776
As at 31	March 2020:
Fixed assets			463,911		463,911
Current	assets	173,528		3,649	177,177
Current	liabilities	(10,680)			(10,680)
		162,848	463,911	3,649	630,408

12. Movements	12. Movements	in funds
			Opening	Incoming	(Resources	Transfers	Closing
			balance	resources	expended)		balance
				6	8	f	F
Unrestricted	funds
General Fund			74,377	2,427	(1,976)		74,828
Sidcop Road	Nursery		88,471	311,403	(279,678)	(1,687)	118,509
			162,848	313,830	(281,654)	(1,687)	193,337
Designated	funds
Fixed Assets			463,911		(17,661)	1,687	447,937
			463,911		(17,661)	1,687	447,937
Restricted	funds
Coop Community		Fund	3,649	2,913	(2,060)		4,502
			3,649	2,913	(2,060)		4,502
TOTAL FUNDS			630,408	316,743	(301,375)		645,776