##
##
##
##
##
|Objectives and|Acbv|itie|s||||
|---|---|---|---|---|---|---|
||||8ORP reference||||
|Summary ofthe purposes||of|P ra11r|To provide||good quality care education|
|the charity as set out|in its|||to children||under 5|
|ovemin
document|||||||
|Summary ofthe main
activities
in relation to those|||Para 1.17and
1,18|Provide care and education to children
under the age of5years.|||
|purposes
for the public|||||||
|benefit,
in particular,|the||||||
|activities, projects or|||||||
|services identiffed
in|the||||||
|accounts.|||||||
|Statement
confirming|||Para 1.18|The trustees||have regard to the|
|whether the trustees|have|||guidance|issued by the Charity||
|had regard to the guidance||||Commission||on public benefit.|
|issued by the Charity|||||||
|Commission
on public|||||||
|benefit|||||||
##
|||||Para 1.38|
|---|---|---|---|---|
|Policy on|grant making||||
|||||Para 1.38|
|Policy on|social investment||||
|including|program||related||
|investment|||||
|||||Para 1.38|
|Contribution||made|by||
|volunteers|||||
|Other|||||
##
|chieve|ments
and Per|formance||||
|---|---|---|---|---|---|
|||SORP reference||||
||||Holwell nursery|has provided|care and|
||||education forover 50families||in the|
||||local community|in the past year,||
|Summary|ofthe main|Para 1.20||||
|achievements
ofthe charity,||||||
|identifying|the difference the|||||
|charity's|work has made to|||||
|the circumstances
of its||||||
|beneficiaries
and any wider||||||
|benefits to society as a||||||
|whole.||||||
##
|Financial
Review|||||
|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|81/08/2D26|
|financial
position at the|end||||
|of the
riod|||||
|Statement
explaining
the|||r ara C22|Reserves are hele toensure continued|
|policy for holding
reserves||||service tothe local community.|
|statin
wh
the
are held|||||
|Amount ofreserves
held|||Pars 1,22||
|Reasons for holding zero|||Para 1.22||
|reserves|||||
|Details offund materially||in|Para 1.24||
|deficit|||||
|Explanation
ofany|||Para 1.23|None|
|uncertainties
about the|||||
|charity continuing as a going|||||
|concern|||||
|Additional
information|(optional)||||
|You ma
choose to include||further statements||where relevant about:|
|The charity's
principal|||||
|sources of funds (including|||Pars 1A7||
|any fundraising)|||||
|Investment
policy and
objectives including
any|||Pars 1A6||
|social investment
policy|||||
|adopted|||||
|A descdption
ofthe principal|||Para1As||
|risks facing the charity|||||
|Other|||||
##
|Structure,
Governa|nce|and Manag|ement||
|---|---|---|---|---|
|Description of charity's|||||
|trusts:|||||
|Type ofgoverning
document||Para 1.25|Constitution|2QOO|
|trust deed. ro al charter)|||||
|How is the charity||Para 1.25|||
|constituted7|||||
|(e g unincorporated|||||
|association,
CIO|||||
|Trustee selection methods||Para 1.25|Elected||
|including
detaiis of any|||||
|constitutional
provisions|e.g.||||
|election to post or name|of||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
|AddiTional
information|(optional)||||
|You ma
choose to include further statements|||where relevant|about:|
|Policies and procedures
adopted for the induction||Para 1.51|||
|and training
oftrustees|||||
|The charity's organisational
structure
and any wider||Para 1.51|||
|network
with which the|||||
|charity works|||||
|Relationship
with any related||Para i.si|||
|parties|||||
|Other|||||
##
|Charl|name|||Holwell|Nurse|School|
|---|---|---|---|---|---|---|
|Other name the charlt|||uses||||
|Re istered charit||number|||||
|Charity's|principal|address||Hotwell|Nursery|School|
|||||Crouch|Lane||
|||||Holwell|||
|||||DT95LP|||
|ames|ofthe charity trus|ofthe charity trus|tees who manage|the charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||Office (Ifany)|Dates acted lfnot forwhole
ar|Name
to a|of person (or body) entitled
int trustee
lfa||
|1|Katie Gardner|||||||
|2|Kimberley|Adlem||||||
|3|Emily Ridout|||||||
|4||||||||
|5||||||||
|6||||||||
|7||||||||
|8||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|18||||||||
|20||||||||
|Funds held as custodian trustees on behalf ofothers|Funds held as custodian trustees on behalf ofothers|
|---|---|
|Description
ofthe assets||
|held in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charity's objects||
|Details ofarrangements|for|
|safe custody and||
|segregation
of such assets||
|from the charity's
own||
|assets||
##
##
##
|~
e|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||az|||||||||
||||||||Restricted||||||
|||||x5|Unraaulctad||Income||Endowment|Total this||Total last|
|||||r0|funds||funds||funds|year||year|
||||||6||6||5|6|||
|Fixed assets|||||F01||F02||F03|||F05|
|intangible
assets
Tangible assets|||(Note t5)
(Note 14)|801
802|36,164|||||36,164||36,164|
|Heritage assets|||(Note 16)|803|||||||||
|Investments|||(Note 17)|804|||||||||
||||Total (bred assets|aoa||||||||36,164|
|Current assets|||||||||||||
|Stocks|||(Nots 16)||||||||||
|Debtors|||(Note 19)|807|3,967|||||3,967|||
|Investments
Cash at bank snd||in|(Note 17.4)
hand (Note 24)|808|||11,231|||31,|0|24,460|
|||Total current assets||810|2|&3||31||35,617||25,326|
|Creditors: amounts|||falling due within||||||||||
|one year|(Note 20)|||81'I|16,320|||||16,320||14,219|
|Net current|||assets/(liabilities)|812|||1|3||||11,10?|
|Total assets|less current liabilities|||813||||||||47,271|
|Creditors: amounts|||falling due after||||||||||
|one year||(Note 20)||814|||||||||
|Provisions for liabilities||||818|||||||||
|Total net assets|or liabilities|||818|44,230||11,231|||55,461||47,271|
|Funds oFthe|Charity||||||||||||
|Endowment
funds||(Note 27)||817|||||||||
|Restricted income||funds (Nota 27)||818|||11,231|||11,231|||
|Unrestricted
funds||||810|44,230|||||44,230||47,271|
|Revaluation
reserve|||||||||||||
||||Total funds|82&||||||||47,271|
|Signed by one or twc
the trustees||trustees on behalf of all|||Signature||||Print|Name||Date of
approval|
|||||||||||||ddfmmf|
|||||||||||||nIO)(/tati|
|This standard|This standard|l/si ofaccoun/ing
po/icies has been applied by the chari/y except for/hose
ficked 1go" or "N/st
Where a|l/si ofaccoun/ing
po/icies has been applied by the chari/y except for/hose
ficked 1go" or "N/st
Where a|l/si ofaccoun/ing
po/icies has been applied by the chari/y except for/hose
ficked 1go" or "N/st
Where a|l/si ofaccoun/ing
po/icies has been applied by the chari/y except for/hose
ficked 1go" or "N/st
Where a|l/si ofaccoun/ing
po/icies has been applied by the chari/y except for/hose
ficked 1go" or "N/st
Where a||||
|---|---|---|---|---|---|---|---|---|---|
|different or|additional||policy|has been adapted then this is defei/ed
in the box below.||||||
|Recognition||ofincome||These are included
in the Statement
of Finanoal Activities (SoFA) when:||||||
|||||~
the charity becomes entaled to the resources;||||||
|||||it is more likely than not that the trustees
will receive the resources; snd|||Yes|No|N/a|
|||||~
the monetary
value can be measured
with sufficient relrabihty.||||||
|||||There has been no offsetting ofassets and liabilities, or income and expenses,
unless||required|or Yes|No|Nla|
|Offsetting||||permitted
by the FRS 102SORP or FRS102.||||||
|||||Grants and donafions are only induded
in the SoFA when the general income recognreon||||||
|Grants and|donations|||cntena are met (5.10to 5.12FRS102SORP).||||||
|||||In the case of performance
related grants,
income must only be recognised
to the extent||||||
|||||that the charity has provided
the specified goods or services as entitlement
to the grant||||||
|||||only occurs when the perfonnance
related conditions
are met (5.16FRS 102SORP)||||||
|Legacies||||Legacies are induded
in the SOFA when receipt is probable,
that rs, when there has||||||
|||||been grant of probate, the executors have established
that there are suffioent assets||in||||
|||||the estate and any condrfrons
attached to the legacy are either within the control ofthe||||||
|||||charity or have been met||||||
|Government||grants||The charity has received government
grants
in the reporting
period||||||
|||||Gift Ard receivable
is induded
in income when there iss valid dedaraeon
from the donor.||||||
|Tsx reclaims||on||Any Grff Aid amount
recovered on a donation
is considered to be part ofthat gift snd|is|||||
|donations|and gifts|||treated as an addition to the same fund as the inifial donation
unless the donor orthe||||||
|||||tenne ofthe appeal have specdred othenaise.||||||
|Contractual||income|and|Thn rs only included
in the SoFA once the charity has provided
the related goods or||||||
|perfonnance||related||services or met the performance
relaled conditions.||||||
|grants||||||||||
|Donated goods||||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless
impractical
to do so.||||||
|||||The cost ofany stock ofgoods donated
for distribution
to benef/cianes
is deemed to|be|||||
|||||the fair value ofthose gifts at the time of their receipt and they are recognised
on receipt.||||||
|||||In the reporting
period
in which the stocks are distributed,
they are recognised as an||||||
|||||expense at the carrying amount ofthe stocks at distribution||||||
|||||Donated goods for resale are measured
at fair value on initial recognition,
which
rs the||||||
|||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income||||||
|||||from other trading
activities'
with the corresponding
stock recognised
rn the balance||||||
|||||sheet.
On its safe the value of stock rs charged
against
'Income from other trading||||||
|||||actrvrues'
and the proceeds from
sale are also recognised as 'Income from other trading||||||
|||||sctlvluss
.||||||
|||||Good
do
t d for* -o*I g
byth
h
'ty
e recoon sad sat
oibl
fr
d|t|||||
|||||and included
in the SoFA as incoming
resources when receivable.||||||
|||||Gifts in kind for use by the charity are included
in the SoFA as income from donations||||||
|||||when receivable.||||||
|Donated services and||||Donated services and fawirties sre rncluded
in the SOFA when received at the value|of|||||
|facilities||||the goto the charity provided
the value ofthe gift can be measured
reliably||||||
|||||Donated servrces and faolities that are consumed
immediately
are recognised as income||||||
|||||with sn equrvslent
amount recognised as sn expense
under the appropriate
heading||rn||||
|||||the SOFA||||||
|Support costs||||The charity has incurred
expenditure
on support costs.||||||
|Volunteer|help|||The value ofany voluntary
help received
rs not rnduded
rn the accounts
but is descnbed
in the trustees'
annual
report.|||Yes|No|N/a|
|Income I'rom interest,||||This is included
in the accounts when receipt is pmbable
and the amount receivable|can||es|No|N/a|
|royalties and dividends||||be measured
reliably||||||
|Income from membership||||Membership
subscriptions
received
in the nature ofa glh are recognised
in Donations|||Yes|No|N/a|
|subscrlptlons||||and Legacies.||||||
|||||Membership
subscriptions
which gives a member the right to buy services or other|||es|No|N/a|
|||||benefits are recognised as income earned from the provision ofgoods and services|as|||||
|||||income from charitable
activities||||||
|Settlement
claims||of insurance|of insurance|Insurance
daims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SGRP) and are included as an item ofother
income
m the SoFA|||||
|---|---|---|---|---|---|---|---|---|
|Investment
losses||gains and||This includes
any reahsed
or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|||||
|||||year.|||||
|2.3 EXPENDITURE||||AND LIABILITIES|||||
|Liabilily recognition||||Liabilities are recognised
where
it ts more likely than not that there is a legal or||Yes|No|N/a|
|||||constructive
obligation
committing
the chanty to pay out resources
and the amount ofthe|||||
|||||obligation can be measured
with reasonable
certainty|||||
|Governance
COStS|||and support|Support costs have been sgocated between governance
costs and other support
Governance
costs comprise
ag costs involving
public accountability
ofthe chanty and its
compliance
with regulation
and good practice.|||||
|||||Support costs include central functions
and have been allocated to activity cost||Yes|No|N/a|
|||||categonas
on a basis consistent
with the use of resources, eg allocating
property costs|||||
|||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|||||
|Grants with
conditiorrs||performance||iwhere the chanty gives a grant with conditions
for its payment
being a spewfrc level of
senrice or output to be provided,
such grants are only recognised
in the SoFA once the||as|No|N/a|
|||||rewptent
ofthe grant has provided
the specged sennce or output.|||||
|Grants payable without
per/ormance
conditions||||Where there are no conditions
attaching
to the grant that enables the donor chanty to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|||||
|Redundancy||cost||The charity made no redundancy
payments
dunng the reporting
period|||||
|Deferred income||||No material
item ofdeferred
income has been mcluded
in the accounts.|||||
|Creditors||||The chanty has creditors which are measured
at settlement
amounts
less any trade|||||
|||||discounts|||||
|||||A habihty
is measured
on recognWon
at tts historical cost and then subsequently|||||
|Provisions||for liabilities||measured
atthe best estimate ofthe amount
required
to settle the obligation
at the|||||
|||||reporting
date|||||
|Basic financial
instruments||||The chanty accounts for basic financial
instruments
on initial
recognition
as per
paragraph
117 FRS102SORP. Subsequent
measurement
is as per paragraphs
1117
to 11 19,FRS102SORP|||||
|2O4 ASSETS|||||||||
|Tangible fixed|||assets for|These are capttalised
ifthey can be used for more than one year, and cost at least|||||
|use by charity|||||||||
|||||They are valued at cost.|||||
|||||The deprcwation
rates and methods
used are disclosed
in note 92|||||
|Intangible|fixed assets|||The charity has intangible
Axed assets, that is, non-monetaty
assets that do not have||Yes|No|N/a|
|||||physical substance
but are identifiable
and are controlled
by the chanty through
custody|||||
|||||or legal nghts
The amortisatton
rates and methods
used are disclosed
tn note 9 5|||||
|||||||as|No|N/a|
|||||1hey are valued at cost.|||||
|Heritage assets||||1he chanty has heritage assets, that is, non-monetary
assets with historic, artistic,|||||
|||||screnbftc, technological,
geophywcal
or environmental
qualities
that are held
and|||||
|||||n
t
I
d p
pallyforihe&rcontfibmm
t
k
I dg
nd culture.
The deprsaaeon|||||
|||||rates and methods
used as disclosed
tn note 9.5 1S.|||||
|||||They are valued at cost.|||||
|Investments||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||||
|||||valued at tnrttagy at cost and subsequently
at fair value (their market value) at the year|||||
|||||end. The same treatment
is applied to unlisted
investments
unless fair value cannot be|||||
|||||measured
reliably
in which case tt is measured
at cost less impairment|||||
|||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a|||||
|||||matunty
date ofless than
I year are Seated as current asset investments|||||
|Stocks and||work in||Stocks held for sale as part of non-charitable
trade are measured
at the lower orcost or net|||||
|progress||||realrsable
value.|||||
|||||Goods or services provided as part of a chantable
acttvrty are measured
at net reahsable|value||||
|||||based on the service potential
provided
by items ofstock|||||
|||||||Yes|No|N/a|
|||||Work
tn progress
is valued at cost less any foreseeable loss that ts itkely to occur on the contrark|||||
|||||Debtors (including
trade debtors and loans receivable) are measured
on inaial recognition|at||||
|Debtors||||settlement
amount after any trade discounts or amount advanced
by ihe chanty
Subsequently|||||
|||||they are measured
at the cash or other consideration
expected to be recerved|||||
|Current asset investments|Ihe chanty
equivalents
equivalents|hss has investments
with a maturity
date
with a maturity
date|which
it holds for resale or pending
their sale and
less than one year. These indude cash on deposit
ofless than one year held for investment
purposes|which
it holds for resale or pending
their sale and
less than one year. These indude cash on deposit
ofless than one year held for investment
purposes|which
it holds for resale or pending
their sale and
less than one year. These indude cash on deposit
ofless than one year held for investment
purposes|cash and cash
and cash
rather than to|V|N/a|
|---|---|---|---|---|---|---|---|---|
||meet short|term cash commitments
as||they fall due.|||||
||They are valued at fair value except where they qualify ss basic financial||||instruments||||
|POLICIES ADOPTED|||||||||
|ADDITIONAL TO OR|||||||||
|DIFFERENT FROM|||||||||
|THOSE ABOVE|||||||||
|Note 3||||Analysis|Analysis|Analysis|Analysis|of|of|income|income|income|income|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||Restricted|||||
||||||||||||||||||Unrestricted||income|Endowment||||
||||||||||||||||||funds||funds|funds|Total funds|Prior year||
|||||||Anal||||sis||||||||||||8||
|Donations||Donations|||and|ifts|||||||||||||||||788|
|and legacies:||Gih Aid||||||||||||||||||||||
|||Le acies||||||||||||||||||||||
|||General|grants provided|||||||by||government/other||||||||||||
|||charities|||||||||||||||24|634|11 231||35 865|1|500|
|||Membership|||subscriptions|||||||and sponsorships||||||||||||
|||which are in substance|||||||donations|||||||||||||||
|||Donated||oods,||facilities||||and|||services|||||||||||
|||Other|||||||||||||||1|139|||1,139||357|
|||||||||||||||||Total|25,778||11,231||37,009|2,645||
|Charitable||Nursery|Fees||||||||||||||69|237|||69237|89493||
|activities".||Earl
ears|||voucher||fundin||||||||||78,793||||78,793|67|333|
|||Other||||||||||||||||||||||
|||||||||||||||||Total|148,030||||148030|156|826|
|Other trading||||||||||||||||||||||||
|activities:||||||||||||||||||||||||
|||Other||||||||||||||||||||||
|||||||||||||||||Total||||||||
|Income from||Interest|income|||||||||||||||16|||16||29|
|investments:||Dividend||income||||||||||||||||||||
|||Rental and|||leasin||income|||||||||||||||||
|||Other||||||||||||||||||||||
|||||||||||||||||Total||16|||||29|
|Separate||||||||||||||||||||||||
|material|item|||||||||||||||||||||||
|of income:||||||||||||||||||||||||
|||||||||||||||||Total||||||||
|Other:||Conversion|||ofendowment||||||funds|||into|income|||||||||
|||Gain on|disposal|||of|a|tangible|||||fixed asset|||held||||||||
|||for chari||'s|own|use||||||||||||||||||
|||Gain on|disposal|||of|a|programme||||||related||||||||||
|||investment||||||||||||||||||||||
|||Royalties||from the exploitation|||||||||of|intellectual||||||||||
|||ro e|ri hts|||||||||||||||||||||
|||Other||||||||||||||||||||||
|||||||||||||||||Total||||||||
|TOTAL INCOME|||||||||||||||||173824||11231||185055|159500||
|Other information:||||||||||||||||||||||||
|All income|in the prior year||||was unrestricted|||||||except for:||||||||||||
|(please provide||description|||and amounts)|||||||||||||||||||
|Where any endowment
fund|||||is converted|||||into|||income||in the|||||||||
|reporting|period,|please|give the|||reason|||for|||the conversion.||||||||||||
|Where any endowment
fund|||||is converted|||||into|||income||in the|||||||||
|prior period, please give|||the||reason||for the||||conversion.|||||||||||||
|Within the|income items||above the following|||||||||items||are||||||||||
|material: (please||disclose||the nature,||||amount|||||and|any|prior|||||||||
|year amounts)||||||||||||||||||||||||
|Note 4|||Analy|sis ofr|eceipts of|gover|nmen|t
gr|ants||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||This year|
||||||||||Description|||E|
|Government||grant 1|||Apprentice|grant||||||500|
|Government||grant 2|||HMRC JRSgrant|||||||24,134|
|Government||grant 3|||DDC sustainability||grant|||||7,500|
|Other|||||Stem grant|||||||3,731|
|||||||||||Total||35,565|
|||||||||||||Last year|
||||||||||Description||||
|Government||grant 1|||Apprentice|grant||||||1 500|
|Government||grant 2|||||||||||
|Government||grant 3|||||||||||
|Other|||||||||||||
|||||||||||Total||1,500|
||||||||This|ear||Last|ear||
|Please provide details ofany|||||||||||||
|unfulfilled|conditions and other||||||||||||
|contingencies||attaching|to grants||||||||||
|that have been recognisedin||||income.|||||||||
||||||||This|ear||Last year|||
|Please give details ofother forms of|||||||||||||
|government||assistance|from|which|||||||||
|the charity|has directly||benefited.||||||||||
|Note 6|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||This|year|||Last|year||
||||||||||Restricted|||
|||||Unrestricted|Restricted|Endowment||Unrestricted|Income|Endowment||
|Analysis||||funds|Income funds|funds|Total funds|fiiiida|fuiids|fuiids|Total funds|
|Expenditure
on raising funds:|||||||5||||6|
|Incurred
seeking donations||||||||||||
|Incurred
seeking legacies||||||||||||
|Incurred
seeking grants||||||||||||
|Operating
membership|schemes|||and||||||||
|soaal lotteries||||||||||||
|Staging fundraising
events||||||||||||
|Fudraising
agents||||||||||||
|Operating
charity shops||||||||||||
|Operating
a trading
company||||||||||||
|undenaking
non-charitable
trading||||||||||||
|activit||||||||||||
|Advertising,
marketing,|direct|mail||and||||||||
|ubli
it||||||||||||
|Start up costs incurred|in generating|||||||||||
|new source of future income||||||||||||
|Database
development|costs|||||||||||
|Other trading
activities||||||||||||
|Investment
management|costs:|||||||||||
|Portfolio mana
ament costs||||||||||||
|Cost of obtaining
investment||advice||||||||||
|Investment
administration
costs||||||||||||
|Intellectual
property
licencing||costs||||||||||
|Rent collection, property|repairs||and|||||||||
|mamtenance
charges||||||||||||
|Total expenditure
on raising||funds||||||||||
|Expenditure
on charitable
activities".||||||||||||
|0 eratin
costs||||176865|||176865|170428|||170428|
|Total expenditure
on charitable||||||||||||
|activities||||176865|||176865|170428|||170428|
|Separate material
item|ofexpense|||||||||||
|Total||||||||||||
|Other||||||||||||
|Total other expenditure||||||||||||
|TOTAL EXPENDITURE||||176,805|||176,865|170,428|||170,428|
|11.1 Staff Cost|s||||
|---|---|---|---|---|
||||This year|Last year|
||||F||
|Salaries and wages|||142,045|132,394|
|Social security|costs||3,987|2,947|
|Pension costs|(defined contribution|scheme)|1,933|1,371|
|Other employee|benefits||||
|||Total staff costs|147,965|136,712|
|This year:|||||
|Please provide|details ofexpenditure|on staff working for the|||
|charity whose|contracts are with and|are paid by a related party|||
|Last year:|||||
|Please provide|details ofexpenditure|on staff working for the|||
|charity whose|contracts are with and are paid by a related party||||
|Band||||||Number ofemployees|Number ofemployees||
|---|---|---|---|---|---|---|---|---|
|||||||This year|Last|year|
|f60,000to R69,999|||||||||
|870,000to679,999|||||||||
|680,000to689,999|||||||||
|690,000to699,999|||||||||
|2100,000to 6109,999|||||||||
|||||||This year|Last|ear|
|Please provide the total|amount||paid to key|management|||||
|personnel
(includes trustees||and|senior management)||for their||||
|services to the charity.|For|specific amounts||paid to|trustees,||||
|see Note 28.|||||||||
||This year||Last year|
|---|---|---|---|
||Number||Number|
|||10||
|Total||||
||||||Freehold|land &|Otherland|8|Plant,|Fixtures|fittings|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||buildings||buildings||machinery|and equipment|||
||||||||||and motor||||
||||||||||vehicles||||
|At the beginning||ofthe year||||29,500|||||6,664|36,164|
|Additions|||||||||||||
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers *|||||||||||||
|At end ofthe|year|||||29,500||||||36,164|
|14.2 Depreciation
and impairments|||||||||||||
|||||**Basis|SLor RB|(Straight|SLor RB||SLor RB|SLor|RB|SLor RB|
||||||Line or Reducing||||||||
||||||Balance)||||||||
|||||Rate|||||||||
|At beginning|ofthe year||||||||||||
|Disposals|||||||||||||
|Depreciation|||||||||||||
|Impairment|||||||||||||
|Transfers*|||||||||||||
|At end ofthe|year||||||||||||
|14.3Net book value|||||||||||||
|Net book value at||the beginning|ofthe year|||29,500|||||6,664|36,164|
|Net book value at||the end ofthe|year|||29,500||||||36,164|
##
|Trade debtors|||
|---|---|---|
|Prepayments|and accrued income||
|Other debtors|||
|||Total|
|This|year|Last|year|
|---|---|---|---|
||3,967||846|
||3,967||846|
|19.2
Analysi|s ofdebtors recoverable
in more than 1|year (included
in debtors a|bove)||
|---|---|---|---|---|
||||This year|Last year|
||||E|F|
|Trade debtors|||||
|Prepayments|and accrued income||||
|Other debtors|||||
|||Total|||
##
##
##
|Note|24|Cash at bank and in hand|Cash at bank and in hand|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|||||||5||
|Short|term cash investments||(less than 3months|maturity|date)|||
|Short|term deposits|||||||
|Cash|at bank and on|hand||||31,650|24,480|
|Other||||||||
|Total||||||31,650|24,480|
||||This year|Last year|
|---|---|---|---|---|
|||n/a||Covid-19|
|Please provide details ofthe nature ofthe|||||
|event|||||
|||n/a||The Nursey was closed from 20|
|||||March 2020 and reopened
on 3rd|
|||||June 2020.
The estimated
loss of|
|Provide an estimate ofthe financial effect||||income was around f40,000.
Income has been received from|
|ofthe event or a statement|that such an|||government
grants and schemes|
|estimate cannot be made||||available.
There were additional|
|||||holiday clubs over the summer
open|
|||||to the wider community
which has|
|||||helped increase income levels.|
##
##
||This|year|Last|year|
|---|---|---|---|---|
|TOTAL|||||
##
##