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|Contents|||||
|---|---|---|---|---|
|||||Page|
|Charity Reference and Administrative|Details||||
|Trustees'
Annual
Report||||4-10|
|Independent
Examiner's
Report|||||
|Statement ofFinancial Activities (Including||Income and Expenditure|Account)|12|
|Balance Sheet||||13|
|Statement ofCash Flows||||14|
|Notes to the Financial Statements||||15-24|
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|ast few terms we have|ast few terms we have|cared for|th|e|following
numbers
ofch|ildren
under the FEEEsch|
|---|---|---|---|---|---|---|
|Term||3|&|4|year old children|2 year oid children|
|Spring|2019||||51 (8)|48|
|Summer|2019||||63(11)|47|
|Autumn|2019||||28{4)|59|
|Spring|2020||||40(8)|53|
|Summer|2020||||57(10)||
|Autumn|2020||||50 (6)|47|
|Spring|2021||||56(10)|45|
|Summer|2021||||63{14)|45|
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|||||Unrestricted|Restricted|TOtal|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Noie|||||
|Income from:||||||||
|Grants, donations|and legacies||2a||28,010|28,010|43,030|
|Coronavirus
Job Retention|||2b|6,864|—|6,864||
|Scheme||||||||
|Insurance
Claim|||2c|8,800||8,800||
|Charitable
activities|||3|349,023||349,023|409,721|
|Investments|||4|2,452||2,452|3,298|
|Total income||||367,139|28,010|395,149|456,049|
|Expenditure
on:||||||||
|Charitable
activities|||5|(319,396)|(27,501)|(346,897)|(383,688)|
|Other||||||||
|Total expenditure||||(319,396)|(27,501)|(346,897)|(383,688)|
|Net income I(expenditure)||||47,743|509|48,252|72,361|
|Transfers
between||funds||||||
|Net movement
in funds|||15|47,743|509|48,252|72,361|
|Reconciliation
offunds:||||||||
|Total funds brought||forward|15|477,797|3,105|480,902|408,541|
|Total funds carried||forward|15|525,540|3,614|529,154|480,902|
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||||2021|2020|
|---|---|---|---|---|
|||Noh|||
|Fixed assets|||||
|Tangible assets||12|5,316|5,609|
|Current assets|||||
|Debtors||13|5,043|9,212|
|Cash at bank and in|hand||527,263|472,818|
||||532,306|482,030|
|Creditors: amounts|falling due within one year|14|(8,468)|(6,737)|
|Net current assets|||523,838|475,293|
|Total assets less current liabilities|||529,154|480,902|
|Net assets|||529,154|480,902|
|Charity Funds|||||
|Restricted funds||15|3614|3,105|
|Unrestricted
funds||15|525,540|477,797|
|Total charity funds||15|529,154|480,902|
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||||Note|2021
f|2020
f|
|---|---|---|---|---|---|
|Cash flow from operating|activities||17|56,304|72,151|
|Interest paid||||||
|Net cash flow from operating||activities||56,304|72,151|
|Cash flow from investing|activities|||||
|Payments
to acquire tangible fixed assets
Receipts from sales oftangible fixed assets||||(4,311)||
|Interest received||||2,452|3,298|
|Net cash flow from Investing||activities||(1,859)|3,298|
|Cash flow from financing|activities|||||
|Interest paid||||||
|Net cash flow from financing||activities||||
|Net increase
in cash and cash||equivalents||54,445|75,449|
|Cash and cash equivalents|at|1April 2020||472,818|397,369|
|Cash and cash equivalents|at|31 March 2021||527,263|472,818|
|Cash and cash equivalents|consists of:|||||
|Cash at bank and
in hand||||527,263|472,818|
|Cash and cash equivalents|at|31 March 2021||527,263|472,818|
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|Allocation ofsupport c|osts||||
|---|---|---|---|---|
|Support cost|Basis of|Nursery|Room &||
||allocation||facilities|Total|
||||Hire||
|Governance
Wages 8 salaries
Depreciation
Office costs
Pension contributions|See behw
See below
See below
See below|2,503
31,183
4,604
33,310
3,407||2,503
31,183
4,604
33,310
3,407|
|Total||?5,007||75,007|
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|||2021|2020|
|---|---|---|---|
|Depreciation
(Gain) / loss|oftangible fixed assets
on sale oftangible fixed assets|4,604|5,486|
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||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
||||Number|FTE|Number|FTE|
|Charitable
activities
Governance
and management|||15
3|12
2|20
3|13
2|
||||18|14|23|15|
|||2021|2020|
|---|---|---|---|
|Wages and salaries
Social security
Defined contribution|pension costs|276,196
15,957
14,610|288,834
16,947
14,027|
|||306,763|319,808|
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||Fhtures and|
|---|---|
||Rings|
|Cost or valuation.||
|At 1 April 2020
Additions
Disposals|47,958
4,311|
|At 31 March 2021|652,269|
|Depreciation:||
|At 1 April 2020
Charge for the year
impairment|42,349
4,604|
|Eliminated
on disposals||
|At 31 March 2021|646.953|
|Net book value:||
|At 31 March 2020|65,316|
|At 31 March 2020|65,609|
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|||2021|2020|
|---|---|---|---|
|Trade debtors
Other debtors
Prepayments|and accrued income|(1,634)
707
5,970|3,089
714
5,409|
|||5,043|9,212|
|Creditors: amounts
|falling due within one year|||
|---|---|---|---|
|||2021|2020|
|Other creditors
Accruals and deferred|income|1,837
6,631|715
6,022|
|||8,468|6,737|
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|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 April
2020|Income|Expenditure|Transfers|31 March
2021|
|||||||E|
|General|Funds|477,797|367,139|319,396||525,540|
|||477,797|367,139|319,396||525,540|
|Restricted funds|||||||
|||Balance at||||Balance at|
|||1 April|Income|Expenditure|Transfers|31 March|
|||2020||||2021|
|||||||E|
|LCC Deprived|||||||
|Area uplift
Leeds & Ripon|||16,160|16,160|||
|Diocese
LCC —EYFFI
LCC - EYPP||628
2,477|500
9,784
1,566|756
9,784
801||372
3,242|
|||3,105|28,010|27,501||3,614|
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||Unrestricted|Restricted||
|---|---|---|---|
||funds|funds|Total|
||F||F|
|Fixed assets
Cash and current assets
Other current
liabilities
Creditors
more than one year|5,316
528,692
(8,468)|3,614|5,316
532,306
(8,468)|
|Total|525,540|3,614|529,154|
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|Reconciliation
ofnet income to net cash flow from operating|activities||
|---|---|---|
||2021|2020|
||F|K|
|Net income for the year|48,252|72,361|
|Interest receivable
Depreciation
and impairment
oftangible fixed assets
(Increase) / decrease
in debtors
Increase
/ (decrease) in creditors|(2,452)
4,604
4,169
1 731|(3,298)
5,486
(1,493)
(905)|
|Net cash flow from operating
activities|56,304|72,151|
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||||||Outstanding||
|---|---|---|---|---|---|---|
||||Income
f|Expenditure
E|balances
E|Commitments
F|
|ASHA —founding|organisation||||||
|At 31 March 2021|||0||||
|At 31 March 2020|||800||||
|Joint Church Council —Landlords||/ joint|||||
|tenants of building|||||||
|At 31 March 2021|||2,639||707||
|At 31 March 2020|||2,716||714||