| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| Notes | funds | funds | 2020 | 2019 | ||
| INCOISE | 8 | 8 | 8 | 6 | ||
| Charitable | activiTies | 3 | 56,309 | 243,896 | 300,205 | 245,343 |
| TOTAL INCOME | 56,309 | 243,896 | 300,205 | 245 343 | ||
| EXPENDITURE | ||||||
| Charitable | activities | 5 | 10,109 | 243,896 | 254,005 | 253,850 |
| TOTAL EXPENDITURE | 10,109 | 243,896 | 254,005 | 253 850 | ||
| NET SURPLUS FORTHE YEAR | 46,200 | 46,200 | (8,507) | |||
| TOTAL FUND | BALANCES BROUGHT FORWARD | (31,862) | (31,862) | (23,355) | ||
| TOTAL FUND | BALANCES CARRIED FORWARD | 14,338 | 14,338 | 31,862 |
| Unrestricted | Restricted | Total funds | |||
|---|---|---|---|---|---|
| Notes | funds | funds | 2019 | ||
| INCOME | 6 | 6 | |||
| Chadtable | activities | 55,015 | 180,328 | 245,343 | |
| TOTAL INCOME | 65,015 | 180,328 | 245343 | ||
| EXPENDITURE | |||||
| Charitable | activities | 73,522 | 180,328 | 253,850 | |
| TOTAL EXPENDITURE | 73,522 | 180,328 | 253850 | ||
| NET DEFICIT | FOR THE YEAR | (8,507) | (8,507) | ||
| TOTAL FUND | BALANCES BROUGHT FORWARD | (23,355) | (23,355) | ||
| TOTAL FUND | BALANCES CARRIED FORWARD | 1,862 | 31,862 |
| INCOME FRO | M | CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |||
| funds | funds | Total | Total | |||
| 8 | 8 | 8 | 8 | |||
| Charitable activities |
||||||
| Hampshire | County Council early years grant | 205,800 | 205,800 | 180,328 | ||
| Nursery fees | 54,298 | 54,298 | 65,015 | |||
| Fundraising | 514 | 514 | ||||
| Coronavirus | Job Retention Scheme | 28,096 | 28,096 | |||
| Other grants | and income | I 497 | 10 000 | 11497 | ||
| 56,309 | 243,896 | 300,205 | 245,343 |
| STAFF COSTS | 2020 | 2019 | ||
|---|---|---|---|---|
| 8 | ||||
| Wages and | salaries | 187,112 | 188,071 | |
| Social security costs | 7,270 | 7,843 | ||
| Pension | 1,457 | 1,272 | ||
| 195,839 | 197,186 | |||
| The average | number ofstaff employed | during the year was 15(2019:14).No employee | received emoluments | of660,000or |
| more during | this year orthe prior year. |
| 5 | EXPENDITURE | Unrestricted | Restricted | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| 8 | 6 | 6 | 6 | |||
| Costs directly allocated to activities | ||||||
| Direct staff costs (see note 4) | 195,839 | 195,839 | 197,186 | |||
| Activity costs | 6,280 | 6,280 | 5,700 | |||
| Training and other staff costs |
5528 | 5,528 | 5,147 | |||
| 207,647 | 207,647 | 208,033 | ||||
| Support costs allocated to activities | ||||||
| Rent and rates | 1,537 | 24,445 | 25,982 | 27,439 | ||
| Utilities and other premises costs | 985 | 4,198 | 5,183 | 3,672 | ||
| Depreciation | 361 | 361 | 522 | |||
| Telephone, website and internet costs |
711 | 3,026 | 3,737 | 4,281 | ||
| Bad debts | 2,194 | 2,194 | 1,620 | |||
| Repairs and renewals | 93 | 394 | 487 | 32 | ||
| Other administration costs |
982 | 4,186 | 5,168 | 5,500 | ||
| Bank charges and interest | 1,446 | 1,446 | 1,486 | |||
| 8,309 | 36,249 | 44,558 | 44,552 | |||
| Governance costs |
||||||
| Accountancy and examination |
fees | 1,800 | 1,800 | 1,265 | ||
| 10,109 | 243,896 | 254,005 | 253,850 |
| 6 | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | Fixtures and | Nursery | Total |
|---|---|---|---|---|---|
| Fittings | Equipment | ||||
| Cost | |||||
| At 1 September 2019 | 9,776 | 6,376 | 16,152 | ||
| Additions | |||||
| At 31August 2020 | 9,776 | 6,376 | 16,152 | ||
| Depmciatlon | |||||
| At 1 September 2019 | 8,968 | 6,346 | 15,314 | ||
| Charge for the year | 353 | 8 | 361 | ||
| At 31August 2020 | 9,321 | 6,354 | 15,675 | ||
| Net book value | |||||
| At 31August 2020 | 455 | 22 | 477 | ||
| At 31August 2019 | 808 | 30 | 838 | ||
| 7 | DEBTORS | 2020 | 2019 | ||
| 8 | 8 | ||||
| Trade debtors | 330 | 4,633 | |||
| Other debtors | 877 | ||||
| Pre payments | 282 | ||||
| 1,291 | 4,915 | ||||
| 8 | CREDITORS: amounts | falling due within one year | 2020 | 2019 | |
| 8 | 8 | ||||
| Bank overdraft | 19,636 | ||||
| Trade creditors | 1,299 | 4,138 | |||
| Other creditors | 1,787 | 7,563 | |||
| Accruals and deferred | income | 2,606 | 6,576 | ||
| 5,992 | 37,913 |
| RESTRICTED FUNDS | RESTRICTED FUNDS | RESTRICTED FUNDS | At | ||||
|---|---|---|---|---|---|---|---|
| beginning | Incoming | Resources | At end | ||||
| of period | msources | expended | ofperiod | ||||
| f | 6 | f | |||||
| Hampshire | County Council | Early Years | 205,800 | (205,800) | |||
| Basingstoke | and Dean support | 10,000 | (10,000) | ||||
| Coronavirus | Job Retention | Scheme | 28,096 | (28,096 | |||
| 243,896 | 243,896 | ||||||
| Hampshire | County Council Early | Years | |||||
| This grant is | provided by Hampshire |
County Council for Early Years education. | |||||
| ANALYSIS | OF NET ASSETS BETWEEN FUNDS | ||||||
| Unrestricted | Restricted | Totalfunds | |||||
| funds | funds | 2020 | |||||
| 2020 | 6 | 6 | |||||
| Fixed assets | 477 | 477 | |||||
| Debtors | 1,207 | 1,207 | |||||
| Bank and cash | 18,346 | 18,346 | |||||
| Creditors | 5,692 | 5,692 | |||||
| 14,338 | 14,338 | ||||||
| Unrestricted | Restricted | Totalfunds | |||||
| funds | funds | 2019 | |||||
| 2019 | 6 | 6 | |||||
| Fixed assets | 838 | 838 | |||||
| Debtors | 4,915 | 4,915 | |||||
| Bank and cash | 298 | 298 | |||||
| Creditors | 37,913 | 37,913 | |||||
| (31,862) | (31,862) |