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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||||
|---|---|---|---|---|---|
|Trtistees'
Report|||||...2 to 4|
|Independent
examiner's|report|||||
|Stateruent offinancial|activities|.||||
|Balance Sheet|||||7 to 8|
|Notes to the financial
statements|||||9to 16|
|The|following|pages do not foun part ofthe statutory|financial|stateinents:||
|Statement offinancial|activities|per fund|||17to 18|
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|Charity|name|name||Haltwhistle
Little|Stai Pre-School|
|---|---|---|---|---|---|
|Charity|registration||number|1100529||
|Company||registration|number|04861822||
|Principal||office||Woodhead
Lane||
|||||Haltwhistle||
|||||Northumberland||
|||||NE49 9DP||
|Registered||office||Woodhead
Lane||
|||||Haltwhistle||
|||||Northumberland||
|||||NE49 9DP||
|Trustees||||Lydia Denise Roberts||
|||||Joanne Atkinson||
|||||Hazel Marie Fletcher||
|Secretaiy||||Lydia Denise Robeits||
|Accountant||||CI Accountancy|Ltd|
|||||1stFloor||
|||||5 Cattle Market||
|||||Hexham||
|||||Northumberland||
|||||NE46 1NJ||
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|f||||
|Incoming
resources|||||||
|Incoming resources Irom genemted|||||||
|funds|||||||
|Voluntary
income||2|84,390||84,390|87,253|
|Activities for generating|funds|||||14|
|Incoming resources fiom charitable|||||||
|activities||4|43,886|4,855|48,741|74,345|
|Total incoming
resources|||128,276|4,855|133,131|161,612|
|Resources expended|||||||
|Costs ofgenerating
funds|||||||
|Costs ofgenerating
voluntary|||||||
|income|||142,315||142,315|151,986|
|Charitable
activities|||80|4,855|4,935|4,935|
|Governance
costs|||1,680||1,680|1,500|
|Total resources expended|||144,075|4,855|148,930|158,421|
|Net movements
in funds|||(15,799)||(15,799)|3,191|
|Reconciliation
offunds|||||||
|Total funds brought
fonvard|||30,852||30,852|27,661|
|Total funds ciuried fotvvard|||15,053||15,053|30,852|
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||||2021||2020|
|---|---|---|---|---|---|
|||Note||||
|Fixed assets||||||
|Tangible assets||10||151,258||
|Current
assets||||||
|Debtots|||496|||
|Cash at bank and in hand|||17,137||45,622|
||||17,633||45,622|
|Creditom:
Amounts|falling|||||
|due within
one year||12|(9,620)||(21,890)|
|Net current assets||||8,013||
|Total assets less current||||||
|liabilities||||159,271||
|Creditors: Amounts|falling|||||
|due after more thau|one year|13||(144,218)||
|Net assets||||15,053||
|The funds ofthe charity:||||||
|Restricted
funds||||||
|Unrestricted
funds||||||
|Unrestricted
income|funds|||15,053||
|Total charity funds||||15,053||
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||Unrestricted|Restricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|
||Fuuds|Fuuds|2021||2020|
||||||f.|
|Grants||||||
|Gmnts - other agencies|42,807||42,807||18,269|
|Donation OfFood From JR Holland||||||
|Donated goods|||||1,684|
|Early Education Provision||||||
|Grants - other agencies|28,141||28,|141|59,534|
|WFRU - Milk||||||
|Grants - other agencies|83|||83|199|
|Fundraising||||||
|Appeals
and donations|13,359||13,359||7,567|
||84,390||84,390||87,253|
|Grants receivable||||||
||Unrestricted|Restttcted|Total Funds||Total Funds|
||Funds|Funds|2021||2020|
||||f|||
|Grants - other agencies|71,031|4,855|75,886||82,857|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||||f.|f|f|
||2 to 4 Area|||||||
||Appeals
and|donations||43,8E6||43,886|59,205|
||Babies &Toddlers|||||||
||Appeals
and|donations|||||10,285|
||Pre-school|Nurseiy||||||
||Grants - other agencies||||4,855|4,855|4,855|
|||||43,886|4,855|48,741|74,345|
|5|Total resources expended|||||||
|||||Donations
and legacies|Pre-school
Nursery|Governance|Total|
||Direct costs|||||||
||Cost ofgoods sold|||2,E87|||2,887|
||Employmeut|costs||121,168|||121,168|
||Establislunent|costs||8,303|||8,303|
||Repairs and|maintenance||2,966|||2,966|
||Oflice expenses|||329|||329|
||Subscriptions|and donations||1,645|||1,645|
||Cleaning|||2,563|||2,563|
||Bank charges|||90|||90|
||Depreciation|oftangible|fixed assets||4,935||4,935|
|||||139,951|4,935||144,886|
||Support costs|||||||
||Office expenses|||305|||305|
||Printing,
posting
and stationeiy|||405|||405|
||Adveitising|and promotion||214|||214|
||Accountancy|fees||||1,680|1,680|
||Legal and professional||costs|1,440|||1,440|
|||||2,364||1,680|4,044|
|||||142,315|4,935|1,680|148,930|
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|||||2021|2020|
|---|---|---|---|---|---|
|Depreciation|oftangible|fixed|assets|4,935|4,935|
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|||2021|2020f|
|---|---|---|---|
|Wages|and salaries|110,630|124,126|
|Social|security|7,579|7,240|
|Other|pension costs|1,986|2,046|
|||129,193|133,412|
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||Freehold|||
|---|---|---|---|
||iuterest in land|||
||and buildings|Fixtures,||
||(including|fittings and||
||heritage assets)|equipment|Total|
|Cost||||
|As at I September 2020 and 31August 2021|242,736|795|243,531|
|Depreciation||||
|As at I September 2020
Charge for the year|86,940
4,855|398
80|87,338
4,935|
|As at 31August 2021|91,795|478|92,273|
|Net book value||||
|As at 31 August 2021
As at 31 August 2020|150,941
155,796|317
397|151,258
156,193|
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|||||2021|2020|
|---|---|---|---|---|---|
|Trade debtors||||335||
|Prepayments|and accrued income|||161||
|||||496||
|Creditors: Amounts||faIling due within|one year|||
|||||2021|2020|
|Trade creditors||||660|140|
|Taxation and|social security|||2,178|1,844|
|Other creditors||||5,282|18,406|
|Accruals and|deferred income|||1,500|1,500|
|||||9,620|21,890|
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|||At|I|||||
|---|---|---|---|---|---|---|---|
|||September||Iucoming||Resources|At 31|
|||2020||resources||expended|August 2021|
|General Funds||||||||
|Vnrestricted
income fund|||30,852||128,276|(144,075)|15,053|
|Restricted Funds||||||||
|Restricted income fund|||||4,855|(4,855)||
||||30,852||133,131|(148,930)|15,053|
|Net assets by fund||||||||
|||Unrestricted||Restricted|Total Funds||Total Funds|
|||Funds||Funds||2021|2020|
|||||f||f.||
|Tangible assets
Cun eat assets||156,113
17,633||(4,855)
4,855||151,258
17,633|156,193
45,622|
|Creditors: Amounts
within one year|falling due|(9,620)||||(9,620)|(21,890)|
|Creditors: Amounts
after more than one|falling due
year|(149,073)||||(144,218)|(149,073)|
|Net assets||15,053||||15,053|30,852|
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|||||Unrestricted|Uurestricted|
|---|---|---|---|---|---|
|||||income fund|income fund|
|||||2021|2020|
|Incoming
resources||||||
|Incoming resources fiom generated
Voluntary
income
Activities for generating
funds|||funds|84,390|87,253
14|
|Incoming resources from charitable|||activities|43,886|69,490|
|Total incoming
resources||||128,276|156,757|
|Resources expended||||||
|Costs ofgenerating
funds
Costs ofgenerating
voluntary||income||142,315|151,986|
|Charitable
activities||||80|80|
|Governance
costs||||1,680|1,500|
|Total resources
expended||||144,075|153,566|
|Net movements
in funds||||(15,799l|3,191|
|Reconciliation
offunds||||||
|Total funds brought
forward||||30,852|27,661|
|Total funds carried forward||||15,053|30,852|
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|.....continued||
|---|---|
|Incoming resources||
|Inconting resources fiom charitable|activities|
|Total incoming
resources||
|Resources expended||
|Charitable
activities||
|Total resomces expended||
|Reconciliation
offunds||
|Total funds carried forward||
|Restricted|Restricted|
|---|---|
|incoiue fuud|income fund|
|2021|2020|
|4,855|4,855|
|4,855|4,855|
|4,855|4,855|
|4,855|4,855|