# ## ## ## |||||||Page| |---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating|||the|director's|report)|| |Independent
examiner's
report||to the|trustees|||| |Statement
of financial|activities|(including||income and||| |expenditure
account)||||||| |Statement
of financial|position|||||| |Statement
of cash flows||||||| |Notes to the financial|statements|||||| |The following
pages|do not form part ofthe financial statements|||||| |Detailed statement
of|financial|activities||||16| |Notes to the detailed|statement|of financial||activities||18| # # ## ## ## |Registered||charity|name|name|Glebelands|Pre-School and Out of School Ltd|Pre-School and Out of School Ltd|| |---|---|---|---|---|---|---|---|---| |Charity registration|||number||01082574|||| |Company|registration|||number|04834173|||| |Principal office and|||registered||Glebelands|Pre-School||| |office|||||The Mobile|||| ||||||Chancel Road|||| ||||||Leicester|||| ||||||LE4 2WF|||| |The trustees||||||||| ||||||' Mrs K Simmonds|||| ||||||Mrs SColey|'|(Retired 22|September 2020)| ||||||Mrs V Brewis|||| ||||||' Ms M Pepler|||| ||||||Ms M Raithatha|||| ||||||Ms S Flower|||| ||||||Ms C Martin||(Retired 22|September 2020)| ||||||.Ms KTailor|||| ||||||Ms C Adamson|||| ||||||.Ms C Coomber||(Appointed|13October 2020)| ||||||Ms A Elliott||(Appointed|13October 2020)| |Company|secretary||||Mary Pepler|||| |Independent||examiner|||Howell 8 Co|(Leicester) Ltd||| ||||||1 Bitteswell Road|||| ||||||Lutterworth|||| ||||||Leics|||| ||||||LE174EL|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||202 I|202 I|2020| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Total funds| ||||Note|K||| |Income and endowments||||||| |Donations
and legacies|||5|110,839|110,839|105,647| |Charitable
activities|||6|45,375|45,375|53,407| |Investment
income|||7|1|1|5| |Other income|||8|823|823|213| |Total income||||157,038|157,038|159,272| |Expenditure||||||| |Expenditure
on raising funds:||||||| |Costs of other trading|activities||9|l96|196|51| |Expenditure
on charitable|activities||10,11|137,566|137,566|127,687| |Total expenditure||||137,762|137,762|127,738| |Net income and net movement||in funds||19,276|I9,276|31,534| |Reconciliation
offunds||||||| |Total funds brought
forward||||236,522|236,522|204,988| |Total funds carried forward||||255,798|255,798|236,522| ## ## ## ## |||||2021||2020| |---|---|---|---|---|---|---| ||||Note|||| |Fixed assets||||||| |Tangible fixed assets||||||| |Current assets||||||| |Debtors||||273||402| |Cash at bank and in|hand|||282,561||261,794| |||||282,834||262,196| |Creditors: amounts|falling|due within one year|17|27,037||25,675| |Net current assets|||||255,797|236,521| |Total assets less current||liabilities|||255,798|236,522| |Net assets|||||255,798|236,522| |Funds ofthe charity||||||| |Unrestricted
funds|||||255,798|236,522| |Total charity funds|||19||255,798|236,522| ## ## ## |Year en|ded 31 August 2|021|| |---|---|---|---| |||2021|2020| |Cash flows from operating
activities|||| |Net income||195276|31,534| |Adjustments
for:|||| |Other interest receivable
and similar income
Interest payable
and similar charges
Accrued expenses/(income)||(1)
374
949|(5)
371
(1,176)| |Changesin:|||| |Trade and other debtors
Trade and other creditors||129
413|80
(660)| |Cash generated
from operations||21,140|30,144| |Interest paid
Interest received||(374)
1|(371)
5| |Net cash from operating
activities||20,767|29,778| |Net increase
in cash and cash equivalents
Cash and cash equivalents
at beginning|ofyear|20,767
261,794|29,778
232,016| |Cash and cash equivalents
at end of year||282,561|261,794| # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |6.|Charitable
a|ctivities|||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| |||||E|||| ||Out of school club fees
Pre-school fees|||29,798
11,330|29,798
11,330|35,173
12,879|35,173
12,879| ||Lunch club|||3,526|3,526|4,514|4,514| ||Milk|||721|721|841|841| |||||45,375|45,375|53,407|53,407| |7.|Investment
income||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| |||||E||E|| ||Bank interest|receivable||1|1|5|5| |8.|Other income||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| ||Fund raising|||823|823|213|213| |9.|Costs of other trading activities||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| ||Costs of other|trading activities-|||||| ||Membership
schemes
and||social||||| ||lotteries|||196|196|51|51| |10.|Expenditure|on charitable|activities by fund type||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| ||Pre School 8|Out of School|Club|130,651|130,651|122,082|122,082| ||Support costs|||6,915|6,9l5|5,605|5,605| |||||137,566|137,566|127,687|127,687| ## ## ## ## |Expenditure|on charitabl|e
activ|ities by activity type|||| |---|---|---|---|---|---|---| ||||Activities|||| ||||undertaken||Total funds|Total fund| ||||directly Support costs||2021|2020| |Pre School & Out of School Club|||130,651||130,651|122,082| |Governance|costs|||6,915|6,915|5,605| ||||130,651|6,915|137,566|127,687| |Independent|examination|fees||||| ||||||2021|2020| |Fees payable|to the independent||examiner for:|||| |Independent|examination|of the financial statements|||500|500| ## ## |Staff co|s|ts|ts|ts|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |The total||staff costs and|||employee||benefits for||the reporting|period are|analysed
as|follows:|| ||||||||||||2021||2020| |Wages and salaries|||||||||||111,557||107,415| |Employer||contributions|||to|pension|plans||||2 331||1,765| ||||||||||||113,888||108,180| |The average
head count of employees
of full-time
equivalent
employees
during||||||||during
the year was
the year is analysed||11 (2020:
as follows:|11).The average||number| ||||||||||||2021||2020| ||||||||||||No.||No.| |Number|of nursery||staff||||||||8||8| |Number|of staff - Admin||||& management||||||3||3| ||||||||||||11||1I| ## ## ## ## ## |Tangible fixed asset|s|||| |---|---|---|---|---| ||||Fixtures and|| ||||fittings|Total| |Cost||||| |At 1 September 2020 and 31 August||2021|1,500|1,500| |Depreciation||||| |At 1 September 2020 and 31 August||2021|1,499|1,499| |Carrying
amount||||| |At 31 August 2021||||1| |At 31 August 2020||||1| |Debtors||||| ||||2021|2020| ||||E|| |Trade debtors|||273|193| |Other debtors||||209| ||||273|402| |Creditors: amounts|falling due within|one year||| ||||2021|2020| |Trade creditors||||3,385| |Accruals and deferred|income||22,640|21,691| |Social security and other taxes|||1,011|| |Other creditors|||3,386|599| ||||27,037|25,675| ## ## ## ## ## ## ## ## ||||||||At||||At| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||1 September||||31 August 20|| ||||||||2020||Income|Expenditure|21| ||General|funds|||||236,522||157,038|(137,762)|255,798| ||||||||At||||At| |||||||1|September||||31 August 20| ||||||||2019||Income|Expenditure|20| ||General|funds|||||204,988||159,272|(127,738I|236,522| |20.|Analysis|of net assets between|||funds||||||| |||||||||||Unrestricted|Total Funds| |||||||||||Funds|2021| ||Tangible|fixed assets||||||||1|1| ||Current|assets||||||||255,797|255,797| ||Net assets|||||||||255,798|265,788| |||||||||||Unrestricted|Total Funds| |||||||||||Funds|2020| ||Tangible|fixed assets||||||||1|1| ||Current|assets||||||||236,521|236,521| ||Net assets|||||||||236,522|236,522| |21.|Analysis|ofchanges||in net debt|||||||| ||||||||||||At| |||||||||At|1 Sep 2020|Cash flows|31 Aug 2021| ||Cash at|bank and|in hand||||||261,794|20,767|282,561| ## ## ## ## ||Year e|nded 31 August|2021|| |---|---|---|---|---| ||||2021|2020| |Income and endowments||||| |Donations
and legacies||||| |Leicester City Council - Nursery
Other grants|education|grant|102,574
8,265|85,326
20,321| ||||110,839|105,647| |Charitable
activities||||| |Out of school club fees
Pre-school fees
Lunch club
Milk|||29,798
11,330
3,526
721|35,'l 73
12,879
4,514
841| ||||45,375|53,407| |Investment
income||||| |Bank interest receivable||||| |Other income||||| |Fund raising|||823|213| |Total income|||157,038|159,272| ## ## ## |||||2021|2020| |---|---|---|---|---|---| |Expenditure|||||| |Costs of other trading||activities|||| |Purchases||||196|| |Expenditure
on charitable|||activities||| |Purchases
Wages and salaries
Pension costs
Rent
Rates and water
Light and heat
Repairs and maintenance
Insurance
Other establishment
Motor vehicle expenses
Legal and professional
fees
Other office costs
Other interest payable
and similar charges
Training
Milk and refreshments||||1,835
111,557
2331
1,200
156
4,677
3212
1,148
3,554
562
3)990
635
374
597
1,738|1,768
107,415
1,765
1,000
197
1,647
3,427
1,327
2,691
1,390
1,686
592
371
711
1,700| |||||137,566|127,687| |Total expenditure||||137,762|127,738| |Net income||||19,276|31,534| ## ## ## ## ## |Notes to the Detailed Sta
Year ended|tement
of Financial Activities
31 August 2021|| |---|---|---| ||2021|2020| |Costs of other trading activities|E|| |Costs of other trading
activities - Membership
Fund raising purchases|schemes and social lotteries
196|51| |Costs of other trading activities|196|51| |Expenditure
on charitable
activities||| |Pre School &Out ofSchool Club||| |Activities undertaken
directly||| |Play equipment
& craft consumables
Staff costs
Pension costs
Rent
Rates &water
Light 8 heat
Premises
repairs
& maintenance
Insurance
Cleaning
&security
Training
Milk 8 refreshments|1,835
111,557
2,33I
1,200
156
4,677
3212
1,148
2,200
597
1,738|1,768
107,415
1,?65
1,000
197
1,647
3,427
1,327
1,125
711
1,700| ||130,65I|122,082| |Governance costs||| |Telephone
Computer
software fees
Accountancy fees
Legal &professional
fees
Subscriptions
Postage
&stationery
Bank charges|1,354
562
500
3,291
199
635
374|l,566
1,390
500
1,027
159
592
371| ||6,915|5,605| |Expenditure
on charitable
activities|'f37,566|127,687|