## ## |||Page|Page|| |---|---|---|---|---| |Reference and Administrative
Details||||| |Report of the Trustees||2|to|5| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet||8|to|9| |Cash Flow Statement|||10|| |Notes to the Cash Flow|Statement|||| |Notes to the Financial Statements||12|to|16| |Detailed Statement ofFinancial Activities||17|to|18| ## |Trustees|||Tony Bradshaw due for re-election March 2022
Rosemary Margaret Charles due for re-election March 2022
Aukje Clegg OBEdue for re-election March 2022
Ruth Margaret Houghton
due for re-election March 2022
Deborah Twist due forre-election March 2022| |---|---|---|---| ||||Monica Meehan due for re-election March 2022| ||||Rosemary Keulemans| ||||Michael Desmond
Keulemans| |Company|secretary||Tony Bradshaw| |Registered|office||P0Box WN5 9XN
Westfield Community
School| ||||Montrose Avenue| ||||Wigan| ||||Lancashire| ||||WN5 9XN| |Registered||company number|04338167(England and Wales)| |Registered||charity number|1097820| |Independent||examiner|NR Barton
1stFloor Waterside House| ||||Waterside Drive| ||||Wigan| ||||Lancashire| ||||WN3 5AZ| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||FORTH|E YEAR ENDED 31MA|RCH 2021|| |---|---|---|---|---| ||||31.3.21|31.3.20| ||||Unrestricted|Total| ||||fuild|funds| |||Notes||| |INCOME AND ENDOWMENTS FROM||||| |Charitable
activities
Child and day care services|||343,016|486,261| ||||81|131| |Investment
income||||| ||||343,097|486,392| |Total||||| |EXPENDITURE ON||||| |Charitable
activities
Child and day care services|||345,516|477,025| |NET INCOME/(EXPENDITURE)|||(2,419)|9,367| |RECONCILIATION|OF FUNDS|||| |Total funds brought|forward||152,133|142,766| |TOTAL FUNDS CARRIED FORWARD|||149,714|152,133| ## |||31.3.21|31.3.20| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| |CURRENT ASSETS|Notes|f.|| |Debtors
Cash at bank||19,473
136,409|25,349
138,535| |||155,882|163,884| |CREDITORS|||| |Amounts
falling due within one year|12|(6,168)|(11,751)| |NET CURRENT ASSETS||149,714|152,133| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||149,714|152,133| |NET ASSETS||149,714|152,133| |FUNDS|13||| |Unrestricted
funds||149,714|152,133| |TOTAL FUNDS||149,714|152,133| ## ## ## ||||||31.3.21|31.3.20| |---|---|---|---|---|---|---| |||||Notes||| |Cash flows from|operating|activities||||| |Cash generated
Rom operations|||||(2,207)|(22,707)| |Net cash used in|operating|activities|||(2,207)|(22,707)| |Cash flows from|investing|activities||||| |Interest received|||||81|131| |Net cash provided|by investing||activities||81|131| |Change in cash|and cash equivalents|||in the||| |reporting
period|||||(2,126)|(22,576)| |Cash and cash equivalents||at|the beginning|||| |ofthe reporting|period||||138,535|161,111| |Cash and cash equivalents||at|the end|ofthe||| |reporting
period|||||136,409|138,535| ## ## |RECONCILIATION|OF|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|TO NET CASH|FLOW FROM|OPERATING| |---|---|---|---|---|---|---| |ACTIVITIES||||||| ||||||31.3.21|31.3.20| |Net (expenditure)/income||for the reporting|period (as per the|Statement||| |ofFinancial Activities)
Adjustments
for:|||||(2,419)|9,367| |Depreciation
charges||||||801| |Interest received|||||(81)|(131)| |Decrease/(increase)
in debtors|||||5,876|(16,310)| |Decrease in creditors|||||(5,583)|(16,434)| |Net cash used in operations|||||(2,207)|(22,707)| ## ||At 1.4.20|Cash flow|At 31.3.21| |---|---|---|---| |Net cash|||| |Cash at bank|138,535|(2,126)|136,409| ||138,535|(2,126)|136,409| |Total|138,535|(2,126)|136,409| ## ## ## ## ## ## ## ## ## ## ## |3.|INVESTMENT INCOME|INVESTMENT INCOME|||||| |---|---|---|---|---|---|---|---| |||||||31.3.21|31.3.20| |||||||f.|| ||Deposit account interest|||||81|131| ||INCOME FROM CHARITABLE ACTIVITIES||||||| |||||||31.3.21|31.3.20| ||||Activity||||| ||Childcare||Child and day care|services||81,554|198,544| ||Other funding
and fundraising||Child and day care|services||2,423|21,324| ||Three year olds funding||Child and day care|services||171,910|144,617| ||Wages recharge to Westfield||Child and day care|services|||1,395| ||Milk costs reclaimed||Child and day care|services||1,579|2,807| ||Two year olds funding||Child and day care|services||85,550|117,574| |||||||343,016|486,261| |5.|CHARITABLE ACTIVITIES COSTS||||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs|note 6)|Totals| |||||||f,|| ||Child and day care services||||313,287|32,229|345,516| |6.|SUPPORT COSTS||||||| |||||||Governance|| |||||Management|Finance|costs|Totals| |||||||f.|| ||Child and day care services|||31,088|307|834|32,229| |7.|NET INCOME/(EXPENDITURE)||||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||||| |||||||31.3.21|31.3.20| ||||||||E| ||Depreciation - owned assets||||||801| ## ## ## |STAFFCOSTS||||| |---|---|---|---|---| ||||31.3.21|31.3.20| |Wages and salaries|||308,468|391,974| ||||308,468|391,974| |The average monthly|number ofemployees|during the year was as follows:||| ||||31.3.21|31.3.20| ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||Play|Computer|| ||Equipment|equipment|equipment|Totals| |COST||||| |At 1 April 2020 and 31 March 2021|23,680|13,697|6,366|43,743| |DEPRECIATION||||| |At 1 April 2020 and 31 March 2021|23,680|13,697|6,366|43,743| |NET BOOK VALUE||||| |At 31March 2021||||| |At 31March 2020||||| ## ||NOTES TO THE FINANCIAL STATEMENT
FORTHE YEAR ENDED 31MARCH|NOTES TO THE FINANCIAL STATEMENT
FORTHE YEAR ENDED 31MARCH|NOTES TO THE FINANCIAL STATEMENT
FORTHE YEAR ENDED 31MARCH|NOTES TO THE FINANCIAL STATEMENT
FORTHE YEAR ENDED 31MARCH|S -continued
2021||| |---|---|---|---|---|---|---|---| |11.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||31.3.21|31.3.20| ||Debtors|||||19,473|25,349| |12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||31.3.21|31.3.20| ||Trade creditors|||||6,168|11,751| |13.|MOVEMENT|IN FUNDS||||Net|| |||||||movement|At| ||||||At 1.4.20|in funds|313.21| ||||||f,||f.| ||Unrestricted
General fund|funds|||152,133|(2,419)|149,714| ||TOTAL FUNDS||||152,133|(2,419)|149,714| ||Net movement|in funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||Unrestricted
General fund|funds|||343,097|(345,516)|(2,419)| ||TOTAL FUNDS||||343,097|(345,516)|(2,419)| ||Comparatives|for movement|in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.4.19|in funds|31.3.20| ||Unrestricted
General fund|funds|||142,766|9,367|152,133| ||TOTAL FUNDS||||142,766|9,367|152,133| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||486,392|(477,025)|9,367| |TOTAL FUNDS||486,392|(477,025)|9,367| ## ## ||FORTHE YEAR ENDED 31MARCH 2021||| |---|---|---|---| |||31.3.21|31.3.20| |INCOME AND ENDOWMENTS|||| |Investment
income
Deposit account interest||81|131| |Charitable
activities
Childc are
Other funding
and fundraising
Three year olds funding
Wages recharge to Westfield
Milk costs reclaimed
Two year olds funding||81,554
2,423
171,910
1,579
85,550|198,544
21,324
144,617
1,395
2,807
117,574| |||343,016|486,261| |Total incoming resources||343,097|486,392| |EXPENDITURE|||| |Charitable
activities
Wages
Food and drink
Transport,
travel &outings
Play equipment||306,371
4,526
130
2,260|390,118
22,393
13,437
11,107| |||313,287|437,055| |Support costs|||| |Management
Site manager &cleaning
Insurance||2,097
1,200|1,856
1,043| |Telephone
Postage, stationery &IT eqpt.
Repairs &maintenance
Tralnlng courses
Water cooler||1,083
2,098
18,520
706
977|1,358
2,305
22,650
3,352
815| |Fleeces, T-shirts & clothing
Subscriptions
HR services||461
2,440
1,506|216
2,433
1,506| |||31,088|37,534| |Finance|||| |Bank charges||307|842| ## ## |||DETAILED STATEMENT OFF
FORTHE YEAR ENDED|INANCIAL ACTIVITIES
31MARCH 2I}21|| |---|---|---|---|---| ||||31.3.21|31.3.20| |Finance||||| |Other||||| |Depreciation|oftangible|fixed assets||| |||||801| |Governance|costs|||| |Accountancy|fees|||| ||||834|793| |Total resources|expended||345,516|477,025| |Net (expenditure)/income|||(2,419)|9,367|