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2021-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
_1 _ |
to |
3 |
| Independent Examiner's Report |
4 |
to |
5 |
| Statement of Financial Activities |
|
6 |
|
| Statement of Financial Position |
7 |
to |
8 |
| Notes to the Financial Statements |
9 |
to |
14 |
| Detailed Statement of Financial Activities |
15 |
to |
16 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
17,000 |
1,000 |
| Othertrading activities |
|
282,786 |
306,828 |
| Investment income |
|
20 |
19 |
| Other income |
|
32,161 |
- |
| Total |
|
331,967 |
307,847 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Nursery activities |
|
302,721 |
276,663 |
| NET INCOME |
|
29,246 |
31,184 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
92,608 |
61,424 |
| TOTAL FUNDS CARRIED FORWARD |
|
121,854 |
92,608 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangible assets |
7 |
8,717 |
5,165 |
| CURRENT ASSETS |
|
|
|
| Debtors |
|
4,130 |
847 |
| Cash at bank |
|
118,834 |
96,388 |
|
|
122,964 |
97,235 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
|
(9,827) |
(9,792) |
| NET CURRENT ASSETS |
|
113,137 |
87,443 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
121,854 |
92,608 |
| NET ASSETS |
|
121,854 |
92,608 |
| FUNDS |
10 |
|
|
| Unrestricted funds |
|
121,854 |
92,608 |
| TOTAL FUNDS |
|
121,854 |
92,608 |
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Fundraisingevents |
9,373 |
2,522 |
|
Fees and education grants received |
273,413 |
304,306 |
|
|
282,786 |
306,828 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Depositaccount interest |
20 |
19 |
| 4. |
NETINCOME/(EXPENDITURE) |
|
|
|
Net income/(expenditure) isstated after charging/(crediting) |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Depreciation -owned assets |
2,404 |
1,931 |
|
Otheroperating leases |
1,200 |
1,200 |
|
Deficit on disposal of fixed assets |
762 |
- |
|
|
|
2021 |
2020 |
| Nursery employees |
|
|
19 |
17 |
| No employees received emoluments inexcess of£60,000. |
|
|
|
|
| TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
Fixtures |
|
|
Leasehold |
|
and |
|
|
property |
|
fittings |
Totals |
|
£ |
|
£ |
£ |
| COST |
|
|
|
|
| At 1 April 2020 |
3,146 |
|
31,120 |
34,266 |
| Additions |
|
- |
6,718 |
6,718 |
| Disposals |
|
- |
(4,204) |
(4,204) |
| At 31 March 2021 |
3,146 |
|
33,634 |
36,780 |
| DEPRECIATION |
|
|
|
|
| At 1 April 2020 |
2,836 |
|
26,265 |
29,101 |
| Charge for year |
|
310 |
2,094 |
2,404 |
| Eliminated on disposal |
|
- |
(3,442) |
(3,442) |
| At 31 March 2021 |
3,146 |
|
24,917 |
28,063 |
| NET BOOK VALUE |
|
|
|
|
| At 31 March 2021 |
|
|
8,717 |
8,717 |
| At 31 March 2020 |
310 |
|
4,855 |
5,165 |
| 8. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Other debtors |
|
1,193 |
- |
|
Prepayments |
|
2,937 |
847 |
|
|
|
4,130 |
847 |
| 9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Trade creditors |
|
2,184 |
3,000 |
|
Social securityand othertaxes |
|
- |
1,110 |
|
Other creditors |
|
2,109 |
688 |
|
Accrued expenses |
|
5,534 |
4,994 |
|
|
|
9,827 |
9,792 |
| 10. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.20 |
in funds |
31.3.21 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
92,608 |
29,246 |
121,854 |
|
TOTAL FUNDS |
92,608 |
29,246 |
121,854 |
|
Net movement infunds, included inthe above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
331,967 |
(302,721) |
29,246 |
|
TOTAL FUNDS |
331,967 |
(302,721) |
29,246 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.19 |
in funds |
31.3.20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
61,424 |
31,184 |
92,608 |
| TOTAL FUNDS |
61,424 |
31,184 |
92,608 |
| Comparative net movement infunds, included inthe above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
307,847 |
(276,663) |
31,184 |
| TOTAL FUNDS |
307,847 |
(276,663) |
31,184 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.19 |
in funds |
31.3.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
61,424 |
60,430 |
121,854 |
| TOTAL FUNDS |
61,424 |
60,430 |
121,854 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
639,814 |
(579,384) |
60,430 |
| TOTAL FUNDS |
639,814 |
(579,384) |
60,430 |
|
Detailed Statement of Financial Activities |
|
|
|
for the year ended 31 March 2021 |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Grants |
|
17,000 |
1,000 |
| Other trading activities |
|
|
|
| Fundraising events |
|
9,373 |
2,522 |
| Fees and education grants received |
|
273,413 |
304,306 |
|
|
282,786 |
306,828 |
| Investment income |
|
|
|
| Deposit account interest |
|
20 |
19 |
| Other income |
|
|
|
| Corona virus Job Retention Scheme |
|
32,161 |
|
| Total incoming resources |
|
331,967 |
307,847 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Wages |
|
222,669 |
203,257 |
| Employer's Nlcontributions |
|
5,581 |
5,975 |
| Staff pension scheme costs |
|
3,975 |
3,706 |
| Photocopier lease |
|
1,200 |
1,200 |
| Rent and rates |
|
14,705 |
14,525 |
| Insurance |
|
3,390 |
1,334 |
| Light and heat |
|
3,726 |
4,954 |
| Telephone |
|
1,729 |
1,217 |
| Advertising |
|
285 |
510 |
| General expenses |
|
5,981 |
3,422 |
| Food and consumables |
|
11,717 |
7,960 |
| Play consumables |
|
3,276 |
4,739 |
| Repairs and maintenance |
|
2,313 |
5,475 |
| Cleaning |
|
6,889 |
6,053 |
| Office administration |
|
2,139 |
1,300 |
| Depreciation of leasehold property |
|
309 |
315 |
| Depreciation of fixtures and fittings |
|
2,094 |
1,616 |
| Carried forward |
|
291,978 |
267,558 |
|
Detailed Statement of Financial Activities |
|
|
|
for the year ended 31 March 2021 |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
| Charitable activities |
|
|
|
| Broughtforward |
|
291,978 |
267,558 |
| Loss on sale of tangible fixed assets |
|
762 |
|
| Bank charges |
|
168 |
215 |
|
|
292,908 |
267,773 |
| Support costs |
|
|
|
| Governance costs |
|
|
|
| Accountancyfees |
|
3,432 |
2,884 |
| Legaland professional fees |
|
6,381 |
6,006 |
|
|
9,813 |
8,890 |
| Total resources expended |
|
302,721 |
276,663 |
| Net income |
|
29,246 |
31,184 |