-cttJiJrl)- 20 21 The Registered Ccfflpany Number i5.'_ 04188412 Chanty Registration Numt*r is'_ 1087112 Gingerbread Cottage Playgroup Limited Report and Accounts 31 March 2021 Gingerbread Cottage Playgroup Llmitod Report and accounts Contsnts Pag• Charlty Inlorrnatlon Trust•e8' Annual Report ststement ol dire¢torfs re$pon•lbllllle• Indepondent ExamlnoV• R•port Fund5 Statements."_ Statement of Financial Activilies Statement of total re¢ognised gains and losses statement of Finanoal Actswlies- Prior Y•ar statement Revènue Funds Income and EypeThlrture account 10 11 12 13 Balance $h•et Cash flow $tatem•nt Nots¥ to the a¢¢ounts 14 18 18 Glngerbroad Cottag• Playgroup Umited Registered company number.- 04188412 Trustees. Annual Report forthe year ended 31 March 2021 The TTLislees presents his Report and Aecounts for the year ended 31 March 2021. which also C¢)mpTises the Directors, Report required by the Companies Act 21)06. Reference and adminlstratlve details The legal name of the charity i%.'-Ginger￿￿ad Cott&Je Playgroup Limited The charity is ￿s0 known by its operating name, Gingerbread Nursery The charity's arna$ ol operation and UK Charitab￿ registration. The chanty is registered in England & Wates with chanty number 1087112 Legal structure of the tharlty The charrty is constituted as a company Irmited by guarantee. registered under the Companies Acts. and its governing document is a Memorandum and Articles ofAss¢xialion under company legislation. The Governing Document is dated 27 March 2L)01 By operation of law all. trustees are directors under the Ccfflpanies Ad 2006 and all directors are Iruslees under Charities legislation and have responsibilitie5, as such, under both company and charrty legislation. The trustees are all individuas. The prfncipal operatlng address. telephone number and email and web addresses of the eharlty are:. Launde House Harborough Road . Oadby Leicesler LE2 4LE Telephone 0116 2711165 Email Address.. info@gingerbreadnursery.co.uk Web address." http."Ilgingerbreadnursery.co.ukl The registered offKe of the charity for Companl•s Act purposes is:. Launde Primary Schcol New Street , Oadby Leicester LE2 4LJ Gingerbread Cottage Playgroup Llmited Registered ¢￿panY number.- 04188412 Tru$tea$' Annual Report for Ihe year ended 31 March 2021 Thg Trustees in office on the date the report was approved wore:. Mr Moiz Abidhusein Jafferyi iJiTector. Swnatory and Chair Mr Abrar jusSa￿ Secretary Mrs J K Riyart- Signatory. Treasurer and Secretary Tho Trustees in office during the year wern."- The trustees who served as a Iwstee in the reportirKJ peric*J as Sh￿¥n above. Otyocts and activitles of the charity The purp0s8s of the charity as set out in tts governing document. The Gingerbread Nurserls primarity charitable purpose is the educat￿ of children primarity under slalutory school age al affordable p￿es. The nUrSe￿S vi$ion of inclusion is to ensure that every child's needs are met by providing an interesting. safe. Secure and happy enwronmerrt. Al our children are valued as indmduals and gain a sense of self-worth. achieve their full potentsl and can be happy and heatthy through play. The nursery also offer the opportunity to the parents to take responsiblty for and lo become involved in the actsvil￿S of the nursery. The rnaSn activttlès undertaken in relatlon to those purpose5 durlng the year. ActMti8s'. Chiklcare The Ginge￿read Playgroup now has fcwr Sites GB1 is a lem lime playgroup %thich prowdes 38 full time pla￿ to kKal familie5 for ehildren aged Yo years to fve years and is opened Monday lo Friday frLNn 9 am- 4 pm. GB2 is a full lime playgroup which proMde$ 98 places for the chiklren aged six months to eight years. The nuisery opens Monday to Friday all year arout)d apart from closing for a week in each of the main school holiday periods of Easter. Summer and Christmas. Sessions are from 7..45 am 10 5..45 pm. In March 2019 Gingert)read have opened tsvo sites in Lewtershire- Gingetbread Mews and Gingerbread Noc*. Both nurseries are ncrw in operation. Gingerbr•ad Cottagè Playgroup Limlt•d R¢gisl¢red company number.- 04188412 Trustees. Annual Report for the y￿r ended 31 March 2021 Aclrvrties.. Educ8tw)n Gingert>read Nurseries provides funded eaty for ts¥o. three and four year old children. The playgroups implement the Earty Year Foundation Stsge and the staff team meet regularly lo provide the chiklren planned ath"vities around the chikJren'$ interests and learning needs. The nursery operates a key person system which works vary well. The staff knows and understand Iheii koy chikJren and parents knL7•V and trust their child's key person. When staff identify that chIld￿n are not achieving a level ol development that is typical for their age they actively work with parents so that the children get a¢¢ess to the $em￿S and suptx)rt they need. All the srtes are inspected by Otsted and are assessed as Gocrfl. The main activitles undertaken durlng the year to ￿rther th8 charity's purposo for the public benefrt. The Gingerbread Cottage Playgroup objectives are the advancement of education by offering approprk*e play and learning facilit￿ and by offering the opportunty for parents to lake respon$ibilty for and to become invofved in the running of the nursery. The Trustees conshlei that Gingerbread's principal objective and aclivities,described above on this report I childcare and education) are wnsistenl with the Chantys objects. The Earty Learning Entitlement for year olds alkny Gingerbread lo offer 15 hours provision to those who qualrfy.All parents of children aged three years and above. are entitiled to 30 hours froe earty year pmwsion each week ( lemi time). Children who have special educational needs andlor disabl1￿e5 are very well supported to make g(iod prog￿sS. Staff works exlremdy closelylwth parents and othor professionals, Such as speech and language therapists, lo make sure children's development targets are precisety linked to their needs. The trustees have had ￿ard to the Charty commiss￿.$ gu￿anCe on public benefrt in managing the aclNities of the charty. rhe charws strategies for achieving Its aims 4nd objectlves in the future. Th8 main achievfjments and perfornianco of the Charity during the year. Qualty of Stsff.. The management team experty lead an enthusiastic team of staff. The Playgroup places nsiderable emphasis on staff development by provhling them wrth in house training and off srte training for their ￿ntinUed professional developmenL Working with Parents.. Parents are welcomed into the playgroup lo join in al story time.parenls evening and regular famity trips. This helps lo ensure ¢onlinuty in chiklren's fearning is fvlly promoted. Ging•rbread Cottag? Playgroup Umited Registered company number.'_ 04188412 Trustges. Annual R8POrt for the year ended 31 March 2021 The difference the charity's perfomian¢e during the year has made to the bgneficiarfes of the charity. As the charty is regularty investing resour￿$ for ￿rnIng material and equipment. the children at the nursery make rapid progfess in their leaming. in relatK)n to their starting points. They are highly motNaled and eager to leam. Due to the regular training of staff, staff are crealrve and enthusia$ts"c to use their knO￿ge to effectively plan a¢lTvities that meet chiklren's needs and inlerest5. The degree to whkh thg achievements and porf0rn￿Th¢O during the y•ar have ben8ffted wider $ociety. The nursery ¢aters for chiklren from all s¢xial and ￿Or￿lI¢ backgrounds and so achieves the criteria for publi¢ ber*fiL Gingerbread is eommitted lo provNJing the free entitkn7ent to childcare which is funded by the government. and ensures that ¢hilJren attending onty the free hourfs benefrt from the full extent of the actiMtie$ and resources provided wrthin those sessions. without any add￿0￿￿1 charges. Structure. govornance and management of th8 charity The methods used to rgcwlt and appoinl charlty truste¢s. The Gingerbread Playgroup encc¥Jrages applrcatNJns from the parents. Relevant training is prowded. The charlty's oryanlsational structure. The charity is a Charitab￿ company limited by guarantee and was Sel up on 27103r2001. It is govemed by rt goveming document. Memorandum and Arb"cles of Asso¢iation. Tha charity consists of truste8s. Manag￿onI team and the staff. Finan¢lal reviow The charity's financial posltlon al the end of the ywr ended 31 March 2021 The financial posltion of the charty at 31 Ma￿h 2021 and CLynpaTatrves for the prior period. a$ mcye fully detailed in the accounts, can be summarised as folkn¥s'.- 2021 2020 Net income 153,130 13.068 Gingerbrnad Cottage Playgroup Llmiied Registered company nLMnber.- 04188412 Trustees. Annual Report for the year ended 31 March 2021 Unrestricted Revenue Funds available for the general purposes of the charty 900.615 747,483 Total Funds 900.615 747A83 Flnancial review of tho posltlon at the reporting date. 31 March 2021 . Policies on reserve5. The Nursery has unrestricted reseives of £904k at year end which is mora than annual running costs of the nursery. The largel level of bank balance for a nursery ￿ three month's running cost. The total roserves al year end are in excess of the sel target by Tn￿lee,5. Golng Concem The Nursery has unrestncted reserve8 of £904k at year end. There are no long lemi loans or any long tem) Irabilttes. The nursery has positrve cash b8lan¢e. There are no concerns for the Twstees and manag￿nent Committee regarding the Going Con¢em of the Charitable Company. Availablllty and adequacy ol assets of each of the fvnds The b¢)ard of Iruslees Is satisfied that the Charrtys assets in fvnd are available and adequate to fulfill its obligations in respect of each fund. Plans For the Futu The Charitabl8 Company wll continue to upgrade or replace fumrture. toys and other fixture$ and fittings as well as thè play areas. The main objective rs lo achieve ¢on$islentty hsgh quality prowsion across all four nurseries. Details of The Independent Examiner Jitender Kaur Member of ICAEW g Stoughton Road Oadby Leicester LE2 4DS Gingerbread Cottage Playgroup Limiled Registered company number.'_ 04188412 Trustoes. Annual Report for the yoar ended 31 March 2021 Statsment of Dlrethts. and Trustees. Responslbiliti88 The chartys trustees are responsible for the preparatK)n of the accounts in aecordanca with the tenns of the Companv&s Act 20C6, Charibes Act 2011 and the Charrties (Accounts and Reports} Regulations 2008. NotwrthstsrKfing the explicrt requirement in the extant Stat￿0ry regulalions,Ihe Charities (Accounts and Reports) Regulaltons 2008. to prepare the financial statements in accordance with the SORP 21X)5, in wew of the fact that the SORP 2005 has been withdrawn, Ihe determined lo interpret this responsibilty as requiring them to follow current best pract￿¢ and prepare tho accounts according to the FRS 102 SORP 2015. In particular, the Companies Act 20￿ and charity law wuire the Board of Trustees to prepare financial statements for each financral year which grve a true and fair view of the slate of affairs of the charty as at the end of the financial year and of the surplus or deficit of the ¢harity. In preparing those financial stslements the Board is required lo :_ - lo prepare the accounts in accordance ￿￿th United Kingdom Generalty Accepted Accounting Pra¢lice (United Kingdom A¢counting Standards and applicable lawl. - select suitable ac£ounling pol￿•e$ and then appty them consistently.. - make judgements arKI estimates that are reasonable and prudent", and - prepare the financial stslements on the going concern basis unless it 18 inappropriate to presume that the charty wll continue in business. stste whether applicable a¢counting standards and statements of recommended praclrce haNE been folkn¥ed . subject to any material departures discl¢)sed and explained in the financial statements: The law requires that the trustees must not apprfft the ￿0￿nts untess they are satisfied that they give a true and fair of the state of affairs of the charity and of the surplus or deficit of the charity for the year. TheTruslees are also responsible for maintaining adequale &counting records which disclose %Mth reasonable accuracy at any lime the financk41 posf(ion of the charity and which are sufficient to show and explain the charitys Iransadions and enable them to ensure that the finaneial slalemenls compfy wrth the Companies Act 2[￿ and Comp￿ wf(h regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charty and hence for taking reasonable Steps for the prevention and detection of ftaud and other I￿egular((l￿S. The Trustees are also reSpOnsb￿ for th& contents of the Trustees. report, and the slalutory responsibilty of the Independent Examiner in relat￿n lo the Trustees, report is limited to examining the report and ensuring that. on the face of the rep)rt. there are no material inconsistenc￿S with thg figures disclosed in the financi￿ statements. Method of preparation of accounts - Small company provlyion$ The financial stat￿ents are set out on pages 10 to 27. Gingerbread Cottage Playgroup Limlted Registered company number.- 04188412 Trustees. Annual Report for the year ended 31 March 2021 The financial statements have been prepared implernenting the Statement of Recommended Pracliee for Accounting and Reporting by Charrties 2015 and in a￿rdance wth Financial Reporting StarKlard for sMal￿r Entrties 2015. These &counts have been prepared in accordance V￿th the pmmsions in Part 15 of the Companies Acl 20C6 appluble lo Cc￿PanieS subject lo the small companies regime. This report was approved by the bo8d of trustes on 9 January 2022. Mr MOE Abidhusein Jafferji Director and TNslee Glngerbread Cottage Playgroup Llmllod Report of the Indgpendent Examlngr to th• Trust80s of the ¢harIlab￿ ¢ompany on tho accounts for the y•ar ènded 31 March 2021 I report on Ihe finanual statements ol Ihe charbtsble company gn pag88 10 to 27 for the year ended 31 Marth 2021 whKh have been prepared in aC¢ordan￿ with Charit*$ Acl 2011 (the Acll and the Finantial Reporting Standard 102 leffedive Januaty 201518$ rnodif*d by the Statement of Re¢ornrnended Practs"ce forAcc¥Juntsng and Rtporbn9 tssued by the Charity ComrnissK)n for En9land & Wajes. effefArye January 2015 (The SORPI. under Ihe hi5toric814X5t conventw)n znd the accounting pd￿je$ set out on page 18. R•8p¢¢tive T￿pOnsIbl111￿ Ol Trustees and kndgp•ndent Examinor As described on page 7. charitsbk compan15 Trustees. are also the Direciors of the Company lor Ihe P￿￿OseS ol Cornpany law,ar8 responsib￿ for the preparath.on of the financial Ststements. Tho Trustee5 con8kler that the audrt requireN*nt ol Seth"on 144111 of th8 Chanties Act 2011 lthe Adl dees not appty, and Ihal there is no requirement ITr the memorandum and arbdes ol Ihe charty for the iy)nductin9 of an audit. and that the aGcounts do not require an a￿rt in accordan￿ with Part 16 of the Corr¥ianN?s Act 20C6 and that no rnember or rnernbers have requested an audrt pU￿ant to section 476 of the the Cornpanie$ Act 2006. A5 consequence. the Trustees have e18raed that the finanaal statements be 8ubFd lo indeperthnl examination. Havin9 5alisfred mysew that the charity ts not subpd to audit uThJer any *9al provision. or othen¥ts•. and is eligible for Inde￿ndent examination. rt i¥ rny responst*ility lo."- al examine the accounts Ltnder ￿tion 145 of the Art. bl follow the precedures in the Genera Dw8dions g￿n by the Charity CÈ provisions in Part 15 of Ihe C¢Ynpan￿5 Act 2006 applicable to companies subject to the small ¢[Xnpan￿ rwJTrme. Mr Moiz Abidhusein Jafferii TrustÈe Approve(I by the boaril of trustees on g January 2022 Th• nots8 attach•d on page$ 18 to 27 form an Intsgral of thèse actounts. 15 Gingerbread Cottage Playgroup Limited Cash Flow Statement for the year ended 31 March 2021 2021 2020 Cash flows from operating activities Nèt cash prowdgd by operatirvJ athibg8 as 8hv•vn belry 130,204 136.189 Cash flows fmm investing activit Interest received Proceeds from Sa￿ of propety. plant and equymenl Purchase of prO￿rty, ￿an1 and equiyn•nt 392 126.4441 (71.9141 Net cash usod in investing activities 126.2961 170,859 Cash flows from financlng acuvltles Net cash provided by financlng actlvlti8s Overall cash provlded by all actlvltles A+B+C 103,908 66,330 Cash rnovem8nts Change in cash and cash eqviva￿nts fr(m ￿￿￿treS in the year ended 31 Ma￿h 2021 103,908 65.330 Cash and cash equivalents at 1 ￿ri[2020 30S.262 239,932 Rounding Difference Cash at bank and In hand less overdrafts at 31 March 409,169 305,262 16 Glngerbread Cottage Playgroup Llmited Cash Flow Statement for the yoar ended 31 March 2021 Glngerbread Cottage Playgroup Llmlted Cash Flow Staternent for the year ended 31 Mar¢h 2021 - Continued RKoncillatlon of n•t income to nel flow from op9ratfng actlvltles Net income as 5h¢)wn in thè Statement of Finana81 Actiml 153.130 13,068 Adjustments for:. Depreo8ts'on charges Amortisation charge¥ WrFte downs of invttstrnents Netlgainslilosses on inve51ment assets Dividends. int8rest and rents from in¥e$tments DetJease in stocks {Increaseydecrease in d8btgrs IDaereaselfiner8ase in L¥editors. exdudir9 loa 18.330 9.882 24.165 9,882 11481 562 {13.8331 {37,719) 13921 6.000 38.222 45.244 Net cash provlded by operating activitles 130,204 136,189 Anatysis of cash and cash oquivalonts 2021 2020 Cash in hand at br ihe year ended 31 March 2021 Noti￿ deposrts- 08$5 than 3 months) 409,169 305,262 Total cash and cash equivalents 409,189 305.262 17 Gingerbread Cottage Playgroup Limited Notes to the Accounts for the year ended 31 MarGh 2021 1 Accounting poliei•• Policies rnlating to thepmduction of the accounts. Ba$ls of proparntion and •ccounth9 conventfjon The accounts have been prepared on the acuua15 basis, under ￿ historical c*st conven￿on. and in accordan￿ wlh Ihe Financkql Reporting Standard 102 leffedive January 201511 ar￿ The FRS102 Slatewt of ReCornN￿nded Accounting Practice 2015,, (The SORP 20151. and In accordance wAlh all applubk law in the charitys juri5dic*on of regi%lration, ex￿p1 that the tharity has prepa￿ Ihe financaal Statements in aox￿8￿Ce %%yth the FRS 102 SORP 2015 in preference to the previous SORP. the SORP 2(M)5. whith has Iwn %%lthdrW￿, notwith5tandin9 the fact thot the extant ststutory regu18ts)ns. the Char￿eS (Accounts 8nd R￿orts) Regulations 2008 refereyplicidy to the SORP 2005. This has been done to accord wilh ￿J￿ent best pradi*•r Trade cThlitors Accruals Deferred Inixyne. Unrestiicled & dwnated fur PAYE. NIC VAT and olher tax88 Olher ¢yedilors 20 2020 6,642 3.600 115.098 10.317 1,192 69.842 11.496 2,812 94,392 132.111 16 Income and EXpendI￿r¥ account 3ummary 2021 2020 At 1 Apnl 2020 SU￿1￿¥ after tax for the year At 31 Mar¢h 2021 747,485 153.130 734.417 13.068 900.615 747A85 16 No rnlatsd partytranmctions There were no transa¢tK)n5 vmh rnfaied parbes in the year. 17 Particulars of how particularfunds art r•pr•witod by *5sets and liabllilles Al 31 March 2021 Unrpstrfjthd Dgslynated lunLts lund5 Totsl ntt8 Funds Inlangibk Assets Tangibk Fixed Assets Invesiments al Valua1￿._ Current Assets 174,580 349.855 174,680 J49.855 470.572 470,S72 Gingerbread Cottage Playgroup Limlted Notes to the A¢¢ounts for the year ended 31 March 2021 Current Liabilrties 194.3921 194,3921 900.615 9¢10.615 At 1 Aprll 2020 UtyRstrict4d D•swJnatod R•$tri¢ted fund$ T*t•l Funds IntsngIb￿ A8sets Tangible Fixed Assets Inveslrnents at valuation:_ Cutyent Assets CU￿nt Liabilitie8 184.462 341.740 184,462 341,740 353,394 1132,1111 353.394 747A8S 747,485 18 Change in totsl lund5 over th• as shown in Note 17 . analy5ed by Indtvidual funds Furbds bmught Mr*v•m•n¢ In Tra￿1& futhds in 2tr21 bolwevn fund$ In 2021 Funds forward to 2022 2020 S•È Not• 19 Unrestrkt•danddeslgn•t•dlunds.'. Unrnslricted revenue funds 747,485 753,130 900,615 Total unwtiictod and d••ignated lund• 747A85 153.130 900.615 Total charftyfvnd• 747.485 153.130 900.615 19 Analysis of movements in funds overtho year as shown In Note 18 othor Exp•nd#ur• G*iM & Lr•s¥•* lty¢om• Movernent In fund 2021 2021 2021 Unre$lrided revenue fvnd$ 898.544 1745.4141 153,130 898.544 IT45,4141 153,130 20 Tho pUrpO￿S for which th• fund• as delallod in note 18 ar• h￿d by th• charity are:. Unre5trirled w•nu8 funds These fufids are helj for the meeting the objectives of Ihe charty. 8nd to prowde ￿ServeS for future a¢tivilJes. and. subpd to charity legislabon, are free fr(¥n al restrb*ion$ on thgir use. 21 Ultlmats controlling party The tharty 15 under the o)ntrol of its ￿1 merrknrs. Gingerbread Cottage Playgroup Limlt D¢l•ll¢d on•1￿15 of inGorn• and •XP•ndi￿ve for the yaar•nded 31 Atsr¢h 2021 as w•guiw*d by the SORP 2016 7his anaty5is is classsifiedby conventional nomlnal descrlptlons andnot by a¢tlvMy. 22 In¢om• from Charltabk activities. Trading Activities CurYentyeaF ymr Unr•¥tvkt•d R•8trkted Total Fundi Fund6 Fuhd6 Prfo¥Y••r Totsl Fund* 2021 2021 2020 Prlmary Purymbse and an¢llhry tr¥dlng ChildGare Fee5 Un*forrn Sa 883.836 562 883.836 582 994,817 244 Totsl Prlm•ry purpou and anGillorytsadin 884.398 884.398 995,061 23 Total Income frorn chaiitablo acti¥il Cyvvent >Y•r Cuff¢nt ymr Prforyear Unrv4tr1¢l•d RwtWi¢tsd Totsl Fynds Total Fund¥ Fynd¥ Funds 2021 2021 2021 2020 Totsl incom? from charrlable tradiThJ 884.398 884.398 995,C61 rotal frnm ¢hartt*bh a¢￿VIll•S 884.398 884,398 995.061 24 In¢om• from othtrr. non Gharitable, trading acti¥ili•s 2021 2021 202Q CuThenty•ar eyff4nty••r >wr Prioryear Unr•strf¢t•d RMtrl¢tsd Tot•1 Funds Total Fuhdb Fund Fund$ 2021 2021 2021 2020 Inco￿ frorn fiJndr8i5wvJ events 1,387 Total from other acllvltios 1,387 25 In¥95tm•nt In¢om• CurTentye*r Current ￿lT Curr•nt y•ar Unr•strlryt•d Rwtrtt•d ToL*I Fund• Fund¥ F¥od$ 2021 PrfoiY•ar Total Furbds 2021 2020 Bank Interest Rec8tV8ble 148 392 Total inv•stsnont in¢om• 148 148 392 26 Othèr In¢om¢ and galn$ CuThentyear Curntyw Prlotytsr 24 Gingerbread Cottage Playgroup Lirnited tk*taitod an￿￿15 of incom• and •xp•nditur• forthe 5•4r •nd•d 31 Mlrch 2021 •5 Tequlred by the SORP 2016 Unr•sttki•d Rtttrkted Funds Fund¥ 2021 Tot•1 Fundb Totsl Funds 2021 2021 2020 Covid Grants Apprenticeshw Fund 8.902 8.gQ2 5,096 Total oth•r incom• 13,998 13.998 27 EXpondI￿re on charHabl• acllvltlm - Diroet $pending ulrerrty￿1 Current y••r Unmirf¢t•d Rwtrktsd Funds 2021 Cuvrent y•*i Total Fund• PrlorY•ai Totsi Fund$ 2021 2(121 2020 Gro58 vfdge$ and 5alaries- charitat4e acb"wb"es Employers. Nl - CharTiable activities Defined contribirtion pension costs - charitatile aelivilies Temporary Staff - Charitsble Activibes Food Cost Acts"vib'es Cost Uniforms 476,811 476M11 22.453 642.859 31.947 8.$46 2.236 9.243 5,310 562 8.137 14,602 16,463 5,537 2,236 9.243 5.310 Totsl diroct s￿nding 523.161 523.161 719,646 28 Support costs for ch•ritablo actlvltl•s Currentyw Current ymr CuFrent yoar Unrtstricled R•sirktsd Total Funil4 Funds Fvnth Prlor Y•ar Totsi Fundi 2021 2021 2021 2020 Employee costs notiTncludedln direct costs Training and welfare- staff Staff Unrform Travel and Subsister￿e- staff Compensation payments 3,887 5,750 3,8B1 6,780 3,066 1,887 47 4.900 Premises Expenses Rent payable under operating lease5 Rates and Wdter charges Light heat and po￿tr Cleaning and waste management Premises repairs, renevrals and Property insurance 93.510 2.818 15.155 93&10 2,818 15,165 105,160 3,736 14,514 7.102 28.855 4.284 20,914 3,474 20,914 3A74 Admlnlsts>tive ov•tfrea¢ts Telephone. fax and intemet Slalionery and printing Membership subscrrptions 10.451 10M61 10,291 168 284 243 243 25 Gingerbread Cottage Playgroup Llmited D•tailed anatysi$ of ineom• and exp•Trdllur• for the >*•r onded 31 frA0￿h 2021 ￿ r¢guirod byth¢ SORP 2015 Equipment expensed Hire of equipment Soknre li¢ences and expenses Advertising and marketing Liabilty and contents insuran¢e Sundry expenses Assets Write Off 2.481 645 5.117 2.481 1.914 1.195 5.465 6,057 2,391 705 663 5,117 1.413 112 1,413 Pmf•sslonal f••s pald to ad¥lsots than Ihe audltor or examiner A¢¢ountancy fees other than examination or audit fees Legal fees HR Consultancy fees Other legal and professional 4,846 3,159 6.600 1717 6,458 12,094 7.163 3,159 2.717 Flnancial costs Bank charges Depreciation & Amortisalion in totsl for 28.212 28.212 34.047 Total support costs 221,653 221,8S3 263,315 29 (lth•r Expenditurn. Gov•rnanc• ¢Mt• cuThent￿r Curr•ntyear Cury•nt y•*r PFSorY•ar Unrestrlctrd Restikw Totsl Fund• Total Funds Fun¢s 2021 2021 2021 2020 Independent Examinerfs fees 600 600 30 Total Charitabl• •xpnditur• eurr*ntJwr Current y••r Curr¢nty•ar PrlorY•ar Unr•wb¢￿ R•strkt•d Totll Funth Tot•1 Funds Funds Fut)d6 21 2021 2021 2Q20 Totsl direct spending Total 5UPPOrt costs Total Govemance costs 523.161 221.6S3 623,161 221,653 61x1 719,545 263,315 600 B2d B2• Total Gharitabl8 expenditure B2 745.41d 745A14 983A60 31 Expondltvrn on raising funds and costs of In¥e•th*nt rnanaym¢nt Curr•nt￿l Currwt yMr Currentyoar UnmtFiEted R•stittrd Toi•l Fund¥ Fund6 prtorY••r Total Fun¥¥ 26 Gingerbread Cottage Playgroup Limited Detalled ana￿18 of income and •xp•ndiiur• for tho yèar •nded 31 March 2021 a8 Mguirod bythe SORP 201$ 2021 2021 2021 Cost of fundraising adivittes 312 Total fundralsing costs B1 312 27