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|---|---|---|---|---|---|---|
|Trustees'|annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement|offinancial
activities|(including||income and expenditure|||
|account)|||||||
|Statement|of financial
position||||||
|Notes to the financial statements|||||||
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|E|E|E|E|
|Income and endowments|||||||||
|Donations
and legacies|||||7,364||7,364|27,284|
|Charitable
activities|||||132,669||132,669|147,730|
|Other trading
activities|||||1,382||1,382|2,380|
|Investment
income|||||17||17|43|
|Total income|||||141,432||141,432|177,437|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs of other|trading|activities||9|2,341||2,341|1,042|
|Expenditure
on charitable||activities||10,11|125,488|6,646|132.133|166,071|
|Total expenditure|||||127,829|6,646|134,474|167,113|
|Net income and net|movement||in funds||13,603|(6,646)|6,958|10,324|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||60,121|69,729|129,850|119,526|
|Total funds carried|forward||||73,724|63,083|136,807|129,850|
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||||2021||2020|
|---|---|---|---|---|---|
|||Note|||E|
|FIXEDASSETS||||||
|Tangible
fixed assets||16||66,674|74,379|
|CURRENT ASSETS||||||
|Debtors||17|9,371||7,870|
|Cash at bank and in hand|||65,530||60,052|
||||74,901||67,922|
|CREDITORS: amounts|falling due within one year|18|(4,767)||(12,451)|
|NET CURRENT ASSETS||||70,134|55,471|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||136,808|129,850|
|NET ASSETS||||136,808|129,850|
|FUNDS OF THE CHARITY||||||
|Restricted funds||||63,083|69,729|
|Unrestricted
funds||||73,724|60,121|
|Total charity funds||20||136,807|129,850|
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|Leasehold|Property|straight|line|over the life ofthe lease|
|---|---|---|---|---|
|Computer|Equipment|3years|straight
line||
|Plant & Machinery||15%reducing||balance|
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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2021|Funds|2020|
||E|f|E|E|
|GRANTS|||||
|Grants receivable|7,364|7,364|27,284|27,284|
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|6.|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E|E|E|E|
||Income from nursery|||services|132,669|132,669|147,730|147,730|
|7.|OTHER TRADING ACTIVITIES||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E|E|E|E|
||Fundraising||events||1,382|1,382|2,380|2,380|
|8.|INVESTMENT INCOME||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E|E|E|f|
||Bank interest receivable||||17|17|43|43|
|9.|COSTS OF|OTHER TRADING ACTIVITIES|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E|E|f|E|
||Fundraising||costs||2,341|2,341|1,042|1,042|
|10.|EXPENDITURE ON CHARITABLE ACTIVITIES||||BYFUND TYPE||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||E|f|E|
||Provision of nursery|||services||125,488|6,646|132.133|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||E|f|E|
||Provision|of nursery||services||158,749|7,322|166,071|
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|||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken|Total funds||Total fund|
|||||||||directly||2021|2020|
|||||||||E||E|E|
||Provision of nursery||services|||||132,133||132.133|166,071|
|12.|NET INCOME|||||||||||
||Net income is|stated|after charging/(crediting):|||||||||
|||||||||||2021|2020|
|||||||||||E|E|
||Depreciation|oftangible||fixed assets||||||8,010|7,806|
|13.|INDEPENDENT
EXAMINATION||||FEES|||||||
|||||||||||2021|2020|
|||||||||||E|E|
||Fees payable|to the|independent||examiner||for:|||||
||Independent|examination||ofthe financial|||statements|||650|650|
|14.|STAFF COSTS|||||||||||
||The total staff costs||and|employee||benefits for the reporting||period are analysed||as follows:||
|||||||||||2021|2020|
|||||||||||E|E|
||Wages and salaries|||||||||98,004|125,415|
||Employer contributions|||to pension||plans||||1,324|836|
|||||||||||99,328|126,251|
|The average||head count ofemployees|head count ofemployees|during the|year was 12(2020:17).The average|number of full-time|number of full-time|
|---|---|---|---|---|---|---|---|
|equivalent|employees||during the year|is analysed|as follows:|||
||||||2021||2020|
||||||No.||No.|
|Nursery staff|||||||16|
|Administration||staff|||||1|
|||||||12|17|
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|16.|TANGIBLE FIXEDASSE|TS||||||
|---|---|---|---|---|---|---|---|
||||Land and|Fixtures and||||
||||buildings|fittings||Equipment|Total|
||||f|f||f|f|
||Cost|||||||
||At 1August 2020||183,339|5,006||13,505|201,850|
||Additions||||305||305|
||At 31July 2021||183,339|5,311||13,505|202,155|
||Depreciation|||||||
||At 1August 2020||112,927|4,557||9,987|127,471|
||Charge for the year||7,231||251|528|8,010|
||At 31July 2021||120,158|4,808||10,515|135,481|
||Carrying amount|||||||
||At 31July 2021||63,181||503|2,990|66,674|
||At 31July 2020||70,412||449|3,518|74,379|
|17.|DEBTORS|||||||
|||||||2021|2020|
|||||||f|f|
||Prepayments
and accrued income|||||2,723|2,635|
||Other debtors|||||6,648|5,235|
|||||||9,371|7,870|
|18.|CREDITORS: amounts|falling due within|one year|||||
|||||||2021|2020|
|||||||f|f|
||Trade creditors|||||579|2,269|
||Accruals and deferred|income||||1,185|1,413|
||Social security
and other taxes|||||863|6,949|
||Other creditors|||||2,140|1,820|
|||||||4,767|12,451|
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|Unrestricted|funds|||||
|---|---|---|---|---|---|
|||At|||At|
|||1August 2020|Income|Expenditure|31July 2021|
|||f|f|f|f|
|Unrestricted|Funds|60,121|141,432|(127,829)|73,724|
|||At|||At|
|||1August 2019|Income|Expenditure|31July 2020|
|||f|f|f|f|
|Unrestricted|Funds|42,475|177,437|(159,791)|60,121|
|Restricted funds||||||
|||At|||At|
|||1August 2020|Income|Expenditure|31July 2021|
|||f|f|f|f|
|Fixed assets||69,729||(6,646)|63,083|
|||At|||At|
|||1August 2019|Income|Expenditure|31July 2020|
|||f|f|f|f|
|Fixed assets||77,051||(7,322)|69,729|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|||E|E|E|
|Tangible|fixed assets|3,591|63,083|66,674|
|Current|assets|74,901||74,901|
|Creditors|less than 1year|(4,767)||(4,767)|
|Net assets||73,725|63,083|136,808|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||E|f|E|
|Tangible|fixed assets|4,650|69,729|74,379|
|Current|assets|67,922||67,922|
|Creditors|less than 1year|(12,451)||(12,451)|
|Net assets||60,121|69,729|129,850|
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