2021-03-31-accounts

						Page
Company	information
Directors'	report
Statement	ofdirectors'	responsibilities
Independent auditors'		report
Statement	of Financial	Activities	(including	Income and Expenditure	account)
Balance sheet
						10
Cash flow	statement
Notes to the accounts
						12

Directors	Directors				Hilary Scott (Chairperson)	Hilary Scott (Chairperson)
					Sarah Belcher (Secretary)
					Dawn Quennell	(Treasurer)
Committee Members					Mark Normansell
					Sarah Lord
					Helen Pateman
					Brian Munjanja
					Dana Munjanja
					Nicole Brack
Childcare		Manager			Debbie Hasson
Deputy Childcare			Manager		Lorraine Morrissey
Business		LFinance		Manager	Alesha Lewis
Staff Representatives					Donna Bland
					Sharon Whaley
Auditors					Kammi Fletcher Limited
					Russett House
					Northampton Road
					Chapel Brampton
					Northants
					NN6 8AE
Bankers					Yorkshire Bank		Lloyds	Bank
					7 Gold Street		2 George Row
					Northampton		Northam	pton
					NN1 1EN		NN1 1DJ
Registered		office			Headlands Primary	School
					Bushland Road
					Northampton
					NN3 2NS
Company	Registered			number	4321656
Charity Registered			Number		1090086

			Notes	Unrestricted	Restricted	2021	2020
				Fundsf	Funds f
Donations and Legacies Investment income Incoming Resources from Charitable		Activities		103,894 113	7,297	111,191 113	9,768 176
Chantable Actwities Other Incoming Resources Total income and endowments				456,071 4698 564,776	613 7,910	456,684 4 698 572,686	762,788 5 783 778,515
Expenditure on:
Chantable Activities Other Costs				546,312 52,623	7,910	554,222 52,623	663,408 67,066
Total Expenditure				598,935	7,910	606,845	730,474
Net Income/(expenditure)	before transfers			(34,159)		(34,159)	48,041
Transfers between funds
Net Movement in Funds				(34,159)		(34,159)	48,041
Balance at 1 Apnl 2020				201,981		201,981	153,940
Balance at 31 March 2021				167,822		167,822	201,981

			2021	2020
				E'
Cash generated from operations
Operating (loss/profit			(34,159)	48,041
Reconciliation to cash generated from operations:
Depreciation			7,572	8,598
Loss on disposal offixed assets				349
(Increase) /decrease in debtors			12,736	(13,228)
Increase /(decrease) in creditors Net cash flow from operating activities			11,898 (1,953)	(11,025) 32,735
Cash from investing activities
Purchase oftangible fixed assets			(2,154)	(8,859)
			(2,154)	(8,859)
Net (decrease)/increase in cash			(4,107)	23,876
Cash at bank and in hand less overdrafts	at	1 April	185,842	161,966
Cash at bank and in hand less overdrafts		at 31 March	181,735	185,842
Cash and cash equivalents consists of:
Cash at bank and in hand			181,735	185842

2	income from Donations and	legacies	Unrestricted	Restricted	2021	2020
			6	6	6	6
	Covid CJRS( Furlough) Grants NCC - Higher Needs Funding (restricted)		103,894	7297	103,894 7297	9768
			103894	7297	111191	9,768
	Fundraising 6Other income		4698 108,5 2	7,297	4698 15,889	5,783 15,551
3	Income from Charitable Activities		Unrestricted	Restricted	2021	2020
				6	6	6
	Fees - Headlands (incl. Cedar Rd & LEA) Welfare Milk Reimbursement (restncted)		456,071 456,071	613 613	456,071 613 456,684	760,719 2,069 762,788
4	Expenditure
			Unrestricted	Restricted	2021	2020
			k'	6		6
	Staff Costs Childcare and Centre Facilities		507,017 39295	7,297 613	514,314 39908	592,564 70 844
			546,312	7,910	554,222	663,408
			Unrestricted	Restricted	2021	2020
	Analysis ofSupport Costs incl. Governance		6 costs:	6		6
	Centre Running Costs Depreciation Audit and Accountancy (Governance costs)		42,121 7,572 2930 52 623		42,121 7,572 2930 52 623	55,538 8,598 2930 67066

Net income forthe year
		2021	2020
Net income is stated after charging/(crediting)
Depremation ofowned fixed assets		7,572	8,598
Auditors remuneration		1,955	1,955
Accountancy, taxation and	other	975	975
		10,502	11,528
Staff costs and employee	benefits	2021	2020
		E	E
Wages and salaries Soaal Secunty Costs		481,167 24,839	554,252 29,574
Pension costs		8,308	8,738
		514,314	592,564

The average	The average	number ofemployees	and trustees	during the year was as follows:	during the year was as follows:
				2021		2020
				Total	FTE	Total	FTE
Employees	for charities activities			38	21	44	26
Governance		(Trustees)		3	0	3	0
				41	21	47	26

8	Tangible fixed ass	ets
			Leasehold
			Improve-		Fixtures &
			ments	Mobile	Fittings	Total
	Cost		6	8	6	6
	At 1 April 2020 Additions Disposals		30,685	78,000	79,575 2,154 (1,898)	188,260 2,154 (1,898)
	At 31 March 2021		30,685	78,000	79,831	188516
	Depreciation
	At 1 April 2020 Charge for the year On disposals		30,685	77,711 72	65,190 7,500 (1,898)	173,586 7,572 (1,898)
	At 31 March 2021		30685	77783	70792	179260
	Net book value
	At 31 March 2021			217	9039	9,256
	At 31 March 2020			289	14,385	14,674
9	Debtors				2021	2020
						6
	Trade debtors Other debtors				6,467 3,353	12,212 10,344
					9,820	22,556
10	Creditors: amounts	falling due within one year			2021	2020
					6
	Trade creditors Other taxes and soaal secunty costs Other creditors				1,150 5,073 26,766	652 7,335 13,104
					32,989	21,091

Analysis	of Net Assets Between Funds
		Unrestricted	Restricted		Total
		6		6	6
Tangible Current Current	Fixed Assets Assets Liabilities	9,256 I91,555 32,989			9,256 191,555 (32989
		167,822			167,822

12	Movement in Funds	Movement in Funds	As at	Incoming	Outgoing	Transfers	As at
			1 April 2020	Resources	Resources		31 March 2021
	Restricted:		6	6	6	6	6
	Welfare Food/Milk Reimbursement Higher Needs Funding			613 7,297	(613) 7,297
	Unrestricted:			7,910	7,910
	Designated.
	Building reserve Critical wages cover General		30,000 80,000 91981	564 776	5g8 935		30,000 80,000 57 822
			201 981	564 776	598935		167822
			201 981	572 686	606845		167822