# 

# 

# 



## 

## 

## 

||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-8|
|Independent<br>Examiner's||report||
|Statement<br>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<br>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<br>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<br>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<br>liabilities|||||||
|Creditors|||||||
|amounts<br>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<br>funds||||193,337||162,848|
|Designated<br>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<br>& grants||received:||||||
||BMBC - Early Years Fund||||209,714||209,714|212,196|
||Nursery<br>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<br>and fees:||||||||
||Nurse0r<br>& 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<br>fees|||||||850|||850|850|
|Payroll administration|||||||1,993|||1,993|967|
|Registration<br>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<br>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<br>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<br>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|



## 

##