|||_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`|