REcIRED COMPANY NUMBER: 04102880 (Engjand Wbles) REcisfERED CHARrrY NUMBER: 11195582 18 Wwdlands Park Bexley DA5 2EL *AA)K71CO" 1711212021 cOANIEs HOUSE 1111 A23
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Acorn Coniettts of the Fin 21 RerMJrtof thc Twustees Indwdent Examinels Rewrt Statement of Financial AclivitÉCS BaJan¢¢ Sht* Cash Flow Stst¢m¢rt Notes th¢ C&%h Fkjw StsteMeI Note5 to the Financia] StstrJneDts 10 ty 16 Detailed Statementof Financial Actiwbties l7 18
rt of the Trustr£5 the Year The mBtee5 who are also dirttKs of the charity for the purp)ses of the C&7irAnies Ad 2. their with the finan¢ial statem¢nts of thc tharity f(Y th¢ year ended 31 March 2021. The trustees have wlopted the prtsvisw)ns of AeKounting and Rep)rtin8 by CTharitie5". Statemert of Recommended Pr&Xice applicable chariiies preparing their ae¢ounts in aCcordtt with the FinaTrcia] RerA)rting Ststkdard applicable in the UK Republic of Ireland IFRS 102) Itff#tive l January 2019). 01vEs AND AcllviTIES Obj¢etiv¢s atld aim$ The ¢ornpany's main activities art to JvanrA the thi¢)n of (hildm in Bexl¢y. knt atkl the SurldIng aTtas by providing saf¢ and satisfying facslities for play,. and to ry0ve a55is1 in the provisiort of facilitie5 for Ttereatiort or other kisur¢ time occupation for ¢hildren in the inttre5ts of Kla) welfare WMI wtth the objeLt of improving their CO[1tionS of lif4 The company ha5 the followingslatynent of purpjse.. s£M¢tOf FI7S¢ l The pnwision of high quality thrdabie day caTt kilities foT the daily rwre4tion and lOn of pr¢-s¢hool children. 2 The development and suppyt of initiatives whKth enlnee tr life skills and abilitie5 of prtrschcd ¢hildren. 3 The developrnent of oui of scknl ad holiday provision for schcKJl 88¢ thildreD. 4 Trdining artd employment OPPLthili¢s of ryo¥Ill8 cx educion and Jr¢reation facilities. Th¢ company is registered with Ofstyi •kn18ll aFvrrTxiate p)li¢ies are in place. Slgtsificgnt ctivitie5 The company provides day ¢art f¥ilities for the daily caTt, re¢rtation athl ducation of prtrschcM)l thildm. and pwvides out of sclKul and )710 provision for SCI1 age ¢hildT¢n up to th¢ age of I l. Ptsblit benefit The charity has had ward to the Charity Comrnissiffi'$ guidance rm public tnefit and¢id¥S that it fully cornplie& VolvnteeTS The company mkn use of volurteeT5kn p)sstble, plarlY in fund r3i5ing CV¢nL%. STRATEGIC REPORT AohÉevernent perfom• Ch•ritsble activitits The ¢¢ntre is fvlly subsuiw, with a waiiJn8 list for plxcs. Fyndraising ACtivitX5 Whil# the majority of thding ortw frcrtn fees and gmts, th¢ trlwees are tscful for the lSnCe given in other fundraising ¥tivili¢s in the year. These included the pirnk day. Chri5tffla5 fi1$ig.
rtof the Trustees srii4TEGIC REPORT Achievemertt nd rformn¢t Intrrnal and exitrnal factors Whi15t th¢T¢ is some COMPlI10n frn other pre s¢hool fxilitits the truses art cLmfidcDt th there will be a neal for th¢ 1] useof the company's facilitie5 for the fowtable firture. The truske5 are acthely aware of the rxed recwuit •KI witable 91rj motivthl and aff tsking active steps to ¢nswe job satisfxtwjn. Grants ar¢ applied for for speufic projeLts whi¢h have Includ the bu1n8 U)sts &Thl the provisi of equiprnent. The buildin8 is Y¢laDv¢ty new and tt is ntsi anticiped th&)y major u)95 will arise in this in the near fue. The plniS aff own&1 by Kent County CowKil (KCCI rmvided the maprity of the funding for th¢ buihlinB. The ompany paid a Ii)tsl of £151.603 towards the lIId ¢ost of phase l. A rent free wi(¥J wffil 31M July 2(KJ8 was ncgotiated to tak¢ a££wntof this Capi Imjtlay. Rent h&s been p•d ffom this da. A receffl rent rtview has t¢sultoJ in a wential si8nific4nt irKrra5c in the mt payable, backdated to the date of the reni revicw. This h&8 ail pThided for in these a(c4)u. Rffit review art evtsy five ye4r% the next due in 2023. The Covid 19 pandemir wE5u]t¢d in the temwary cktsure of the Ccntr< exw for ¢hilthtn of keywoTker& This had detrirnentsi ¢ff¢¢t (My the income whilst this Wds in Ptt. The Charity is rryotiatins with in5Lwers to ¢ovet the k)sses in this Period atjd Js confidtnt of 5UCCCS5. thc lpanY alg) wived a 8r4nt via C)L and fvrlouth¢d numberof #aff whilst the w&s not able to fully opeo. Fin•4eial r¢vl¢w Finnci¥l position Aft¢T making fvll T>fovi5ion for an iTKreAse in the charity has made a def11 for th¢ year. The final outcome of the rent negotiations rvnains The charity's balance Sheet rcmain5 Strvng. Prine11 fvadl•gsourtes The majotity of the fvnding for th¢ tornwy t¥>mts th8h fees for plac¢5. Some of this ts ¥WVern funded. It 1$ anticipated that this will continue itt the fvtwe. Addiiionai]y grants are f¢xmaiorpJr>je InVent leY and obi¢dives Surplus fid5 ar¢ retained in bank dep)sits urtil used. The trustees seek to rn115e Tntttest 88ineAI withcrt subjecting the fill to any risk. Reserves policy The tSt$ hiv¢ forecast the kvel of free re5er¥es.lthat 1$ dM)se fun& lied up Èn fixcd assets designatd or TtriCted furtdsl. The tnJstX5 Wrn5idcT that the ftM)x 8ppDpriate level of frce res¢Tve$ 8t 31st March 2020 would be equivalent to three monihs exper1¢. Whil# the current Icvcl of reserves may prove rt is the $t¢¢5 view that it is pwdent to ¢rLsure that ihete are sufficiem free r%¢rv¢s to pmvide finamat flexibility. A finart¢ial summary is wtsentcd the Tnts1 for infwrnatft r¢. FInla1 atrYon8ements are atso reviewed as nettss•y.. Coing eott¢¢rn Th¢ a¢¢4)uth¢s have tren prepared on a going b¥1& The effe£ts of the Covid 19 paMltyni¢ we exp to impad the Chartty lo an extent that this would aff thi& Princi1 risks Bd uncertsinties Th¢ princip81 rS are the Covid 19 1emic aNI a wyssie lOnr rni alw continue be the filli of the available nursery plxes. ThE latter 1$ being mitigated by the employment of gcoj stsff and trainin8 kading to the enhanced repu10 of itntse. Tr latw Ofs*d rer ( Swernber 2018) ¢wlydpl that the nwsery wa5 g<xyJ in areas
31
RATEGIC REPORT
Future plans
AEYC is the link nuw for may1¢ Childrtns, Centte.
Our planned occupancy is 8(Ph •ity in all rtM)ms.
srRUCTUR& GOVERNANCE AND MANAGEME
Coverning doeumet
The charity 15 rontrDll¢d by its 8overniftg ¢knJmeni a thed of trusL and cms[it¢S a lirnittd oNnp&ny, limited by
guarantee. 35 defined by lh¢ Companies A¢t 2¢I16.
Recrnlm¢nt And Appointrneni of Tr¢w In¢4
N¢w tnjsrees are requested AGW and by VeistMent if vxaTrcic5 Wis¢ $er. TnL
Re ort of the Trnstees i5t¢red Joy House Franklin Road Kent DA2 7UZ Trusttts Ms J Htll Ms R Barf¢r C R¢id S Webtr¢r Company Setretsry Mrs C Fthimwi Indep¢nd¢#t Examifjer Latham LaUMe Ltd 18 Woodlands Pat* Btxlty Kent DAS 2EL ReFN)rt of the trustrffj incrating a strntrgi¢ WXYL approved by order of the iLwd of tr• as the company directots. on...... and si8n&4 on the trf)uds bthajf by.. C Reid- Trustee
It7de corns Earl Yell sRe rtlol Indtpendeni 2iJuniner's report to the Inlee5 of Acorns Erty Yoxrx Centr¢ Ctht Company.) I wort ¢0 the thariiy mt51¢es on rny examtnarion of thE of ts Q)mp3ny fty the year ¢ndel 31 Mav¢h 3021. Responsibilities bu$is of reptsrr As the ¢harity'5 Injstees of the Company (ond 81s0 its dirtaors for the purpi%£s t)f compony Ibw) yoii responsible for th¢ fvYeyr41ion of Ihe a¢¢oun¢s ac¢ordante iviih the rrquir¢m¢nts of the Complnies Act 2006 ('Ihe 20[ Aci,). l.livirtg S81isfied myself lh lh¢ •¢counlS of the Company we TO be fi1ed under P•rt 16 of Ihe Att and ar2 eliBiblc for indcpcTraeni e.Yaminetion. l in Trspcet of my examintttion of tharTrV$ 2ccouots Is rAYried oui Under 5ecii9n 145 of Ihe Ch2ri1i¢s Act 2011 I'the 2011 Aa.). In thnying oui my examinuiffi I h8Yt follow¢d th¢ Dir¢cLions given by ihe Ch¥ity Commisslon under xcitr)n 14515) (b) ofihe 2011 Act. liidependent tx•mlner's ststemenl Since your thttr4tg5 grD5S 1Thrn¢ re¢ded £250,000 your ex4rniner rnu5t be a member of A limed body. T ¢onfirn) Ihai l im qUalifd to u#dertak¢ the exAminaiion bccaw l am a rcBi#ued membtr of ICAEIV ii,hi¢h is onc of thc lisicd bodies. I hav¥ eornpleied my &¥amination. l ¢onfirm thai no rna have Lixne th my ottentbon In Cortneciion with the eXAmInl0 giving Ine causeto believe". BthniinÈ rccords WEfC noi k¢pi in re5peci of ilkcompany ¥ rrytred by 386 2006 Ae¢ or the a¢¢eunis do noi RE1 wilh ihose record5", or Iht 011nl5 do noi comply with Ihc KcountinB r4uiremeM5 of seaion 396 of IhE 2006 Act vthtr any r¢quieI Thai the a¢Uts gi¥e J and f•ir view whi¢h 1$ • mAtter tonsidered part. of an ind¢wd¢ni ex2minaiioD', or Ihe ac¢ounis havo noi bEcn PT¢PSd in KffjTdznce widi thc fft¢tluxls apd prinGipl¢s of th¢ Swgmeiii or Recommended Pr8¢1ice for a¢¢oyniing and [CrtIng by cboriiies (applIC8b cknrities w¢paring ih¢ir accoun iii accord1¢ wilh tht Finan¢iNI Reportin¥ Sia¢id8rd applicable in Il* UK And Republic of ITclond (FRS 102)). I hav¢ 110 wrrfcrns and have cDme KfOS> Th) other maller5 Ml conneai¢Jn Wbth the L¥0minatson io whieh arneniton Should bc drBWTr in thi$ r¢pffi in order ttble8 ¥nder5thndin8of the Hc(¥xmts w bl rrached. Jolith Lambotsrne ICAEW Lalham LHmbourne L exley Kcni DAS 2EL Dak..
tatement f Fin Activi nt rthe Year nded 31 Marth 2021 31J21 Totsl fund5 31.3.20 fiJTh(Ls fun& funds INCOMÈ AND ENDOWMENfs FROM Donation$ and lega¢i¢s Charilabk Fee5 for plx Nursery COS 468.639 92h35 586.1)43 Other tradkng activities Invcstm¢nt in¢om¢ lJ40 227 57 Tot1 564.1197 587.810 EXPENDITURE ON Raising fvnd$ Chrityblt x£tiviti F¢es for pla¢¢s NuTS¢ry ¢<ASIS $81476 582,476 618,339 Totsl 618.339 NET INCOMFJ(EXPENDrruRK} (19J63) {J9J63) (30.529) RECONCILIATION OF FUNDS Tot#1 f•tsds brought forwArd 195J24 225.853 TOTAL FUNDS CARRIED F(iRWARD . 17S961 175J61 195.324
Acorns Earl JlJ.21 Tot•1 funds 313.20 fvn& funds FIXED ASSETS Tangible &wts 13 89338 103.800 CURRENT ASSETS tkbto Cash * bank ortd in hand 14 17J81 2JJ.769 17J81 231,769 11.726 203.188 249JS0 249J50 214.914 CREDITOKS AMOw failing du¢ wthin ITh year 15 (162h27) (16L627} (123 390) NETCURREKr 84723 91,524 TOTAL ASSETS LESS CURRENT LIABILITIES 17S961 17S961 195.324 NET ASSETS 175961 17S961 195.324 FUNDS unrestrirt fijnds 17 175961 195.324 TOTAL FUNDS 175961 195J24 The charitsble comwy is entitled to exemption from wyjit under Seixion 477 of the CompleS Ad for th¢ year ended 31 March 2021. Th¢ members have noi requird the company to obtain sn audit of its finan¢ for the year ¢nd 31 March 2021 in ac£ordaTrce with Section 476 of th¢ Companies Ath 2(X)6. ThetrLtee5 ckwIedge theirTesFO)nsibilities for (al ensuring that the rharitsble ¢ompany kws x¢(AD%in8 rec(% that LThiply Sect)n5 386 aNI 387 of the Comydnies Att 2()6 and PTeparing finan¢ial statements whith wve a true and fair view of the stste of affaits of the ctsritable mpY &$ the eDd of wh financiat y¢•r and of iLS Surp[ ¢x thficit for each financial year in ¥¢ordan¢e with the requirements of Sections 394 and 395 and whith i)th¢Thwis¢ wmply with the rtiuirtments of the Companies Act 2(w)6 relatingto fiTwKial swtments. so f¥as gpplic to the charitsbFe company. (bl The financial 5w¢m¢nts were apwoved by the BLwd of Tntr¢s ¥Jthoriw4 for iss .. and Si8Td on its bclwjf by.. CReid-Tr Th¢ now fi)nn partof thtse financial ststements
h Fl for the Year Ended 31 March 31J21 31.3.20 Cash Ilows frorn opermting c¢ivi¢x5 973 IQ627 Nd ¢ash provided by OFwating xtiviti¢s 16.627 Csh Ilows from investingactivitiu Purchase of tangible fixed &sseLS Inteffsi Te¢¢iv¢d {449) 57 227 Nct cLsh (used iThYFxovided by inSting xtivitits (392) 227 Chaftge 5n ush and ush eqtlents i tht reporting period Cash And c85h equiwlents at the t*ginning of the repjrting pprir4J 1fi854 203,188 186J34 Cash and cash equivalents at th¢ epd of the Ttyortirtg ptriod 231,769 203.188
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATINC AcfiviTIES 31J21 31.320 Net exp¢ndithre for the vep)rting {$ per the Stternewtof r•nanci¥l Arlivitits) AdJUents for. Depreciation charges interest received {InCrey¢Cr¢ in debto ID¢r¢a%e in ¢Yeditors (19J63) {30,529) 14.570 (2271 7J36 25.477 {57) (&855) 39337 Net ush provided by oper*tw 16.627 ANALYSIS OF CHANGLS IN NET FUNLKS At 1.4.20 Cash flow At31J21 Net cash C&%h at bank arbl in hand 203.188 23J.769 203,188 231.769 Totsl 203.188 2WI 231.769
N tes to the Financial tateme the YearEnded l Mareh ACCOUIfflNG POLICIES Sis of Preparing the fiN•ncil ststenkents The ffftancial statem¢nts of th¢ ¢haritsbk o)mpwy, which is a FAlic t)¢fii ffliity FRS 102. have be prepared in aCoYd with the Cl•riti¢S SORP (FRS 102) 'At£tw]ntirtg athd Re)rtItig by Charities". Statement of Recommended Plxtice applicable kn tharitits preparing their £ounts irt ¥cordance the Finartiai Rewting Stsndard applicable in the UK and Republic of Ireland (FRS 1021 lefftrtive l January 2019).. Finan¢ial R¢p(wting sndard 102 11x Financial R¢px)rtiDg SthrKlard appli¢•ble in the UK A1 Republic of Ireknd. and th¢ Companies Art 21K16. Th¢ finan¢ia] Aatemthts havc ptrpartJ under the hi#oT¥cal rost These accourtts are prepared the ClwitiES Att 26 on the historical cost conyerhtion and in accordan with Financial Rep)rting Srandard 102 and the Ststement of Rec£¥nmetkqgJ Pra75 on AAling and RertIng by Charities." the Thatili¢s SORP {FRS 102). The charitthe mpanY has tthn of thr folknwing disclosurt exemmions ir> pr4wing these financiaj siatements, as r<miiu¢d by FRS 102 Tr Finwial R¢rAXling Standard an)liubie ITr the UK and Ryblic of lrt]atsd': the wuir¢m¢nl of parawh 3.17(dl" thE r¢quirements of PaTagrdphs I1.4111.44. 11.45, 11.47. 11.48(aXiiik I1.41(aXivl, I1.48lb) and 11.481¢}; re4uiremMt of pIrah 33.7. ID¢om¢ All income is reco8nised in the Ststement of FinarKial Aaivitics orKe the chlty ha5 entitlcm¢rt ts) the fimd5. it is PTobable thatthe i0¢ will be rtttIV the amouth ¢4n beme4$U wtliabty. Exptoditsre Liabilities e re¢ognis¢d Is expenditwe a5 there is a le88] or cOnrtDIVe obligatiort Cunmitting the Charity that eXpendIre, it is Probable that a transfer of tt¥)rK)mic F£nefits wdl t¢ requiTed in settlement at¥J the am¢JJni of the obligalion can be measwed reliably. Ex[1]1ure is ¥counted for on aft ual$ basis and h¥ been ¢11r1)I under htadin8s that a88re83tt all c05t to thc catcgory. vn¢Te ¢))sts ¢4nnot be directly attributed to rArticulgr headin8s they have been aJk¢•trd kn tiMties on a basis ¢()sist¢i)t with the tsse of AIIocAtion and apportionment of wsts All fijnds eXded are Telated to nursery njnning casts.Thert aTe restrilxed fimd Tangible fixed assets Dcprcciation 15 provided at ih¢""following amual raes in to wrilè off eath 85sè1 over sts estima ysefvl" [8 leth0]d Fixtures and fittin85 in accorda¢ with the proputy 25%on dCing bJanc¢ T•xatio The charity is exempt fTDm corpjration on its ch•ritsNe xtivitrs. Fund aeeoukng ut)Testr1 fvnds can be wsed in w[dae wÉth the cJwitabl¢ ¢i1Ve5 at the discl0n of th¢ trustees. Restrith fund5 can oThly wed foT P•Jticul¥ purN)ses within the obj.ects of the tsity. Restridions Furthtyexplatutiw of the nanLre atyj PWFW ofexh knd is iTKiuthd inthe TrJte5 to thE finarK7 kncmts. Page 10 oniiDued...
FinarKial Y 2rEnded31 M 21 ACCOUNTINC POLICIES- eonllnued Hitt pthrthw And legsing CO1n1¢e1ts Rentsls paid under opelating Itw ae ¢hrga4 to the statem of Finwial Adivities on a straight line basis OVfT th¢ pBri(Kl of the lease. PensioTr t05ts ind other .retIveTrt benefits The charitabl¢ company orKratr5 a defined ayktribution rmsh)n schemc. Contrib)n$ payabk tts thc charitsble CoMY'S pSl¢J %h¢me are chw tr& the Sthment of FiT¢I Al¥ltieS in the b) which they lItt. tK)NATIONS AND LECACIF 31121 31.320 OTHER TRADING Acrivmys 3JJ21 31J.20 Fundr4isin8 events 1540 INvEmEr INCOME 31J21 31.3.20 Dysit xcounl interest 227 INCOME FROM CHARITABLE ACTIVITIES 31J21 31J.20 Actiwty Fees plwLs Fees pl*es Fees plxts 569.704 Collaborntion funding Insuran¢¢ receipts Insurance TtIpts .Grants _ 1,750 16J39 13?15 7&720 561374 586.043 Grants ff£eiT4ed. included in the folknbs: 31J21 31.3.20 CoronavinLS Job Retention SdKrn¢ Darrford. CoJrmavinJ5 71,720 7&720
Firthncial Sta(ements- CLYLtinued e Year End RAISING FUNDS ising dOtIo Dd Itgacits 31J2J 31.3.20 Sundries CHARITABLE ACTIVfTIES COSIS Suwrt ty)sts (see ncrte 8) Totsis 581.073 $82,476 SUPPORT CO NET INCOMEJ(EXPENDITURE) Net incomel(¢xpenditswe) afterdwg1n(Qeditin8)'. JiJ21 31.3.20 15.•11 IJ 14.570 36,1fy) oth operating lea TRUSTELS, BEMUNERATION AND BE14EFITS There were truste¢s' rrynlmeration w (thEr for the year ded 31 March 2021 nor for the year ¢nded 31 Mzrch 2020. 'lTh¢rt w¢r¢ expenses pid tor llyearended JI March 2V21 tortheyear ended JI Mar¢h 2U211. STAFFCOSTS 31J21 31.320 Wage5 arml knes Soci s¢aJrity costs Othtr pertsion eosL 430.964 26,872 7ffi36 2JJ25 6945 43S130 465.472 The average monthly numberof employtts dwin8theye4r was a5 folkn¥s: 31J21 31J.20 32 Full & part time styff P4e 12 cOntind...
es to the Financial S for the Y March 2021 SfAFF COS]S-toDtinwd No employ 1ved em0lumets in exc4ssof £60.(Krf). 12. COMPARATIVES FOR THE sfATEMENf OF FINANCIAL ACTIVITIES Total fvod$ INCOME AND ENtK)WMENtS FROM CtsritNe adivities Fee5 for pl S86.043 586.043 oth tr&ling&liviti¢S Investment inr(¥ne 227 T•tsl 587.810 587.810 EXPENDITURE ON Chgritsblt aelivities 618J39 618,339 NET INCOMFJIEXPENDITURE) (30529) (30.5291 RECONCJLtATIONOF FUNDS T•tsl fuHds bri1 fornrd 225.853 225,853 TOTAL FUN CARRIED FORWARD 195.324 195.324 TANGIBLE FIXED A&$ Fixurr¢s leasel¥)Id frttings Total$ Ai l April 2020 AddibOll$ 266011 77J26 449 344J37 449 At 31 March 2021 77,97S 34(786 DEPRECIATION At l April 2020 fotyear 170ffj73 121116 Z40W7 Isoji At 31 Marth 2021 182 NET BOOK VALUE Ai 31 March 2021 122 &116 89338 At 31 March 2020 9A138 7.662 103,800
Lurns Lari Notes to the Financial Stakments- tinued J& DEBTORS: AMOUN15 FALLJP4G DUE wriHIN ONE YEAR 31J21 31.3.20 Fees receivable Bad debts (Xher deLor5 Prcp3ym¢nts 9566 (4)) 9.713 6&60 17581 11.726 CREDITORS: Amou FALUNG DIJE WITHIN ONE YEAR 31J21 31.3.20 Fees paid in advw Dew5its re¢¢ived Social security and other tsx¢s Other creditois Ac¢ru¢d eKp¢nsts 12JO8 13.976 5,700 21.089 1119553 73 8,437 5,870 19.384 81.127 162fv27 123.3SYJ LEASING AGREEMENTS The lease for the chariVs txemises wAh KCC w4$ for 25 Y fm 2riM. The cwreffl rwtiatsj rent 1$ £36100p4 (IxJu8h the laThJlord is see&ing to inrrtase this to £41662pa fmm the 1&8t review date in 2018. Review5 arr fiv¢ yearly.. 17. MOVKM&Pff IN FUNDS Na At 31.3.21 At 1.420 in fiJThd5 UnreJtricled funds Generdj fimd Fixe41 Assets Fund 186347 91177 {19J63) 166 9A177 195J24 (19J63) 175961 TOTAL FUNDS 195J24 (19J63) 17&961 Net movement in fiJThts. Iluded in th¢ th)v¢ ¥es folkn¥s: expend in fuTrJs Unrtstrictsj Generdl fund (s460> (19J63) TOTAL FUNtAs (581460) (19J63) Page 14
Noies to the Financial S¢ forthe - &)ntiThLd h2021 17. MOVEMENT IN FUNDS- ¢onliDued Co•pArBtives for movembt ity h#ds Net At 31.3.20 At l.4.l9 in Unrestricttd fund5 General fund Fixa Assets Fd 216.776 9.077 (30529) 186.247 9.077 225,853 {30J29) 195.324 TOTAL FUNDS 225.853 (30J29} 195 J24 Incomtng R¢5ourtes expended Movement in fvnds Uthresttri¢ted fuDds G¢nerdl fvnd $87.810 {618J39) (30529) TOTAL FUNDS 587.810 1618J39) {30.529) A ¢urrent year12 zThl prioryear 12 moh5 combined p)sitvm i$ a5 follows.. Net At 31.3.21 Atl.4.19 UDre5tritted funds General fid Fixed Assets FLmd 216.776 9.077 (49.892) 166,884 9.077 2.853 {49.892) 175.961 225,853 (49,892) 175.961 A ¢urr¢N year 12 MtIL% prxK year 12 ¢oMbinl movement ITh fund% included in the akne are as follows.. Incoming Movement in fimd5 Unreslrictsj funds I.151.? (1.201,799) {49,8W2) TOTAL FUNDS 1.151,gX17 (1201.799) (49,892) Pagc 15 iiwued...
the Financial Ststements- eontinL forthe Year Ended 31 March 2021 RELATED PARTY DISCiA)SURES There were no r¢l#ed party trans forthe year ¢nd&l 31 Mw¢h X)21. P4e 16
Cen Dettiled Stat l Activiiies 21 313.21 31.3.20 INCOME AND EP4DOWMENrs Don•¢ions and legacies tksnations (hkrtradiThg Activitie5 FUdraISIrS events 1.723 Iffivestmettt income tkp)sita¢¢ouni inlerest 57 227 Ch•Yitsble ctiwitie5 569.704 Colla1tion fvndin8 Insuran¢e receipts 1.750 J3915 7&720 16J39 561374 586.043 Totsl ineoming rtSOUTC¢S 587.810 EXPENDITURE RisingdowtiOnS legaci Sundri¢s Charitsbk activiti 430.964 26.872 7.636 36.1) 4.847 2.728 7,473 774 So¢ial security PensÉon5 23J25 4&61J Rates and water Insuranc¢ Light and heat T¢lcphone Pos¢age and ststionery Advthti$irtg SUIries AdiMty supplies Training Catering Cleaning RepT5 & mwntenanc¢ Subs¢riptions Software SUPP )n8 leaschohl Fixwre5 and fittings 3386 7th81 Im7 2.111 467 1.122 13.929 lJ65 37.891 l9.15l 3.146 2.926 2283 12,016 2,554 8570 L016 2WI 19.726 7595 1917 2.711 11016 581,073 617.035 This p¢ frym prt of the fin191 slatemu5
Ler¢ i f Financial ALti nded l March 31J21 31.320 Sumjort costs Governinte costs A0tancY f¢¢s Bank Gharges Professional fees 810 810 62 432 496 618.3J9 xp¢odityre (19J63) (30.529) Page18