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2021-08-31-accounts
|
Page |
| Report of the Trustees |
1 |
| Independent Examiner's Report |
2 |
| Statement of Financial Activities |
3 |
| Balance Sheet |
4 |
| Notes to the Financial Statements |
5 to 9 |
| Detailed Statement of Financial Activities |
10 to 11 |
|
|
31.8.21 |
31.8.20 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
54,851 |
44,834 |
| Other trading activities |
|
2,446 |
3,553 |
| Investment income |
|
1 |
12 |
| Total |
|
57,298 |
48,399 |
| EXPENDITURE ON |
|
|
|
| Raisingfunds |
|
49,575 |
42,530 |
| Charitable activities |
|
|
|
| General |
|
4,622 |
6,809 |
| Total |
|
54,197 |
49,339 |
NET
INCOME/(EXPENDITURE) |
|
3,101 |
(940) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
25,741 |
26,681 |
| TOTAL FUNDS CARRIED FORWARD |
|
28,842 |
25,741 |
|
|
31.8.21 |
31.8.20 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangibleassets |
7 |
98 |
195 |
| CURRENT ASSETS |
|
|
|
| Cashat bank |
|
29,647 |
26,449 |
| CREDITORS |
|
|
|
| Amountsfallingdue within one year |
|
(903) |
(903) |
| NET CURRENT ASSETS |
|
28,744 |
25,546 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
28,842 |
25,741 |
| NET ASSETS |
|
28,842 |
25,741 |
| FUNDS |
|
|
|
|
|
28,842 |
25,741 |
| Unrestricted funds |
|
|
|
|
|
28,842 |
25,741 |
| OTHER TRADING ACTIVITIES |
|
|
|
31.8.21 |
31.8.20 |
|
£ |
£ |
| Job Retention Scheme Grant |
2,446 |
3,553 |
| INVESTMENT INCOME |
|
|
|
31.8.21 |
31.8.20 |
|
£ |
£ |
| Deposit account interest |
1 |
12 |
|
Unrestricted |
|
fund |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
| Donations and legacies |
44,834 |
| Other trading activities |
3,553 |
| Investment income |
12 |
| Total |
48,399 |
| EXPENDITURE ON |
|
| Raisingfunds |
42,530 |
| Charitable activities |
|
| General |
6,809 |
| Total |
49,339 |
| 6. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|
|
|
|
Unrestricted |
|
|
|
fund |
|
|
|
£ |
|
RECONCILIATION OF FUNDS |
|
|
|
Total funds brought forward |
|
26,681 |
|
TOTAL FUNDS CARRIED FORWARD |
|
25,741 |
|
TANGIBLE FIXED ASSETS |
|
|
|
|
|
Equipment |
|
|
|
£ |
|
COST |
|
|
|
At1st September 2020 and |
|
|
|
31st August 2021 |
|
487 |
|
DEPRECIATION |
|
|
|
At1st September 2020 |
|
292 |
|
Charge for year |
|
97 |
|
At31st August 2021 |
|
389 |
|
NET BOOK VALUE |
|
|
|
At31st August 2021 |
|
98 |
|
At31st August 2020 |
|
195 |
|
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
31.8.21 |
31.8.20 |
|
|
£ |
£ |
|
Trade creditors |
1 |
|
|
Taxationand social security |
62 |
63 |
|
Other creditors |
840 |
840 |
|
|
903 |
903 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At1.9.20 |
infunds |
31.8.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfund |
25,741 |
3,101 |
28,842 |
| TOTAL FUNDS |
25,741 |
3,101 |
28,842 |
| Netmovement in funds, included in the above are asfollows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfund |
57,298 |
(54,197) |
3,101 |
| T O T A LFUNDS |
57,298 |
(54,197) |
3,101 |
|
|
Net |
|
|
|
movement |
At |
|
At1.9.19 |
infunds |
31.8.20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfund |
26,681 |
(940) |
25,741 |
| TOTAL FUNDS |
26,681 |
(940) |
25.-41 |
| Comparativenet movement in funds, included |
in the above are asfollows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfund |
48,399 |
(49,339) |
(940) |
| TOTAL FUNDS |
48,399 |
(49,339) |
(940) |
|
|
Net |
|
|
|
movement |
At |
|
At1.9.19 |
in funds |
31.8.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfund |
26,681 |
2,161 |
28,842 |
| TOTAL FUNDS |
26,681 |
2,161 |
28,842 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfund |
105,697 |
(103,536) |
2,161 |
| TOTAL FUNDS |
105,697 |
(103,536) |
2,161 |
|
31.8.21 |
31.8.20 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| LocalAuthority funding |
33,881 |
32,229 |
| PreschoolFees |
18,963 |
10,549 |
| Fundraising |
906 |
936 |
| Milkrefunds |
333 |
356 |
| Giftsand donations |
74 |
|
| Miscellaneousincome |
694 |
764 |
|
54,851 |
44,834 |
| Other trading activities |
|
|
| Job Retention Scheme Grant |
2,446 |
3,553 |
| Investment income |
|
|
| Deposit account interest |
1 |
12 |
| Total incoming resources |
57,298 |
48,399 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Wages |
43,464 |
37,938 |
| Pensions |
184 |
186 |
| Hallhire |
5,927 |
4,406 |
|
49,575 |
42,530 |
| Charitable activities |
|
|
| Insurance |
509 |
502 |
| Telephone |
124 |
138 |
| Stationery |
101 |
84 |
| Miscellaneousexpenses |
396 |
296 |
| Consumables and snacks |
565 |
359 |
| Equipment and resources |
574 |
1,089 |
| Training |
191 |
569 |
| Subscriptions |
121 |
119 |
| Outings |
- |
602 |
| Hygiene |
253 |
218 |
|
2,834 |
3,976 |
| Support costs |
|
|
| Information technology |
|
|
| Plantand machinery |
97 |
97 |
|
31.8.21 |
31.8.20 |
|
£ |
£ |
| Information technology |
|
|
| Governance costs |
|
|
| Accountancyandlegalfees |
1,652 |
2,692 |
| Computerand internet costs |
39 |
44 |
|
1,691 |
2,736 |
| Totalresources expended |
54,197 |
49,339 |
| Net income/(expenditure) |
3,101 |
(940) |