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2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to5
Independent Examiner's		Report
Statement ofFinancial		Activities	7to 8
Prior Period SOFA
Balance Sheet
Notes to the Financial	Statements		10to 21

(Including Inco and Losses)	me an	d Expenditu	re Account	and Statement o	fTotal Recogni	sed Gains
				Unrestricted	Total	Total
				funds	2021	2020
			Note
Income and Endowments		from:
Donations and legacies				42,497	42,497	15,794
Charitable activities				137,531	137,531	168,349
Other trading activities				105,728	105,728	96,339
Investment income				7	7	85
Total income				285,763	285,763	280,567
Expenditure on:
Charitable activities				(237,916)	(237,916)	(237,946)
Total expenditure				(237,916)	(237,916)	(237,946)
Net income				47,847	47,847	42,621
Net movement in funds				47,847	47,847	42,621
Reconciliation offunds
Total funds brought	forward			266,240	266,240	223,619
Total funds carried	forward		18	314,087	314,087	266,240

(Including Inco and Losses)	me an	d Expenditure Acc	ount and Statement	ofTotal Recogni	sed Gains
				Unrestricted	Total
			Note	funds	2020f
Income and Endowments		from:
Donations and legacies				15,794	15,794
Charitable activities				168,349	168,349
Other trading activities				96,339	96,339
investment income				85	85
Total income				280,567	280,567
Expenditure on:
Charitable activities				(237,946)	(237,946)
Total expenditure				(237,946)	(237,946)
Net income				42,621	42,621
Net movement in funds				42,621	42,621
Reconciliation offunds
Total funds brought	forward			223,619	223,619
Total funds carried	forward		18	266,240	266,240

Balance S	heet as	at 5April 2021
					2021	2020
				Note
Fixed assets
Tangible assets				14	197,483	206,678
Current assets
Debtors				15	34,997	10,540
Cash at bank	and in hand			16	107,360	51,777
					142,357	62,317
Creditors: Amounts		falling due within	one year	17	(25,753)	(2,755)
Net current	assets				116,604	59,562
Net assets					314,087	266,240
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				314,087	266,240
Total funds				18	314,087	266,240

3 Income from donations and legacies
	Unrestricted
	funds	Total	Total
	General	202I	2020
Donations and legacies;
Donations from individuals	1,467	1,467	7,490
GiA aid reclaimed			235
Grants, including capital grants;
Government grants	41,030	41,030	3,000
Regular giving and capital donations			5,069
	42,497	42,497	15,794

						Unrestricted
						funds	Total
						General	2020
Donations		and legacies;
	Donations from		individuals			7,490	7,490
	Gift aid	reclaimed				235	235
Grants, including			capital grants;
	Government grants					3,000	3,000
Regular giving and capital donations						5,069	5,069
						15,794	15,794
4	Income from		charitable	activities
					Unrestricted
					funds	Total	Total
					General	202I	2020
	Nursery	and Pre-school activities			137,531	137,531	168,349
						Unrestricted
						funds	Total
						General	2020
	Nursery	and Pre-school activities				168,349	]68,349

								Unrestricted
								funds	Total	Total
								General	funds	2020
Other income from					other trading		activities	105,728	105,728	96,339
								105,728	105,728	96,339
									Unrestricted
									funds	Total
									General	2020
Other income from					other trading		activities		96,339	96,339
									96,339	96,339
6	Investment		income
								Unrestricted
								funds	Total	Total
								General	2021	2020
Interest		receivable		and similar		income;
	Interest receivable				on bank deposits					85
									Unrestricted
									funds	Total
									General	2020
Interest		receivable		and similar		income;
	Interest receivable				on bank deposits				85	85
									85	85
7	Expenditure			on	charitable		activities
								Activity
								undertaken
								directly	2021	2020
Nursery		and Pre-school activities						237,916	237,916	237,946
									Activity
									undertaken
									directly	2020
N	ursery	and Pre-school activities							237,946	237,946

							Unrestricted
							funds	Total	Total
							General	2021	2020
Independent	examiner			fees
Examination		of	the financial			statements	780	780	744
Legal fees							1,872	1,872	3,016
Other governance			costs				1,370	1,370	1,418
							4,022	4,022	5,178
								Unrestricted
								funds	Total
								General	2020
Independent	examiner			fees
Examination		of	the financial			statements		744	744
Legal fees								3,016	3,016
Other governance			costs					1,418	1,418
								5,178	5,178
9 Net incoming/outgoing					resources
Net incoming		resources for			the	year include:
								2021	2020f
Depreciation		offixed assets						9,328	9,856

		2021	2020
		f,
Staffcosts during	the year were:
Wages and salaries		183,211	173,987
Social security costs		7,358	6,951
Pension costs		1,999	1,620
		192,568	182,558

charity	durin	g the year	expressed as full time equivalents	was as follows:
				2021		2020
				No		No
Nursery	and	pre-school	activities		17		16

12 Independent	12 Independent	examiner's	remuneration
				2021		2020
Examination	of	the financial	statements		780		744

		Land and	Furniture	and
		buildings	equipment		Total
Cost
At 6 April	2020	2]2,636	17,405		230,041
Additions				799	799
Disposals			(14,204)		(14,204)
At 5 April	2021	212,636		4,000	216,636
Depreciation
At 6 April	2020	8,636	14,727		23,363
Charge for the year		8,505		823	9,328
Eliminated	on disposals		(13,538)		(13,538)
At 5 April	2021	17,141		2,012	19,153
Net book	value
At 5 April	2021	195,495		1,988	197,483
At 5 April	2020	204,000		2,678	206,678

15 Debtors
		2021	2020
		f,
Trade debtors		34,399	9,076
Prepayments		598	1,464
		34,997	10,540
16 Cash and cash equivalents
		2021f	2020
Cash at bank		102,470	45,892
Short-term	deposits	4,890	5,885
		107,360	51,777

17 Creditors:	amounts falling due within one year
		2021	2020
Trade creditors		2,988	2,633
Other taxation	and social security		(630)
Other creditors		9	8
Accruals		1,524	744
Deferred income		21,232
		25,753	2,755

18 Funds
		Balance at 6	Incoming	Resources	Balance at 5
		April 2020	resources	expended	April 2021
				f,
Unrestricted	funds
General		266,240	285,763	237,916)	314,087
		Balance at 6	Incoming	Resources	Balance at 5
		April 2019	resources	expended f	April 2020
Unrestricted	funds
General		223,619	280,567	(237,946)	266,240

		Unrestricted	Total funds at
		funds	5April
		General	2021
Tangible	fixed assets	197,483	]97,483
Current	assets	142,357	142,357
Current	liabilities	(25,753)	(25,753)
Total net assets		314,087	314,087
		Unrestricted	Total funds at
		funds	5April
		General	2020
Tangible	fixed assets	206,678	206,678
Current	assets	62,317	62,317
Current	liabilities	(2,755)	(2,755)
Total net assets		266,240	266,240

Detailed Statem	ent of	F	ina	ncial Activities for the	Year Ended 5April 2021
					Total	Total
					202I	2020
Income and Endowments		from:
Donations and legacies (analysed				below)	42,497	15,794
Charitable activities	(analysed		below)		137,531	168,349
Other trading activities (analysed				below)	105,728	96,339
Investment income	(analysed		below)		7	85
Total income					285,763	280,567
Expenditure on:
Charitable activities	(analysed		below)		(237,916)	(237,946)
Total expenditure					(237,916)	(237,946)
Net income					47,847	42,621
Net movement in funds					47,847	42,621
Reconciliat/on offunds
Total funds brought	forward				266,240	223,619
Total funds carried	forward				314,087	266,240

						Total	Total
						2021	2020
Donations and legacies
Appeals and donations						1,467	7,490
Giit aid tax reclaimed							235
HMRC Job retention	scheme monies					29,830
Herefordshire county	council					7,200
Fundraising event income							5,069
Other income						4,000	3,000
						42,497	15,794
Charitable activities
Fees and supplies						130,436	156,815
Lunches and milk						7,095	11,534
						137,531	168,349
Other trading activities
Grants - other agencies						105,728	96,339
						105,728	96,339
Investment income
Interest on cash deposits							85
							85
Charitable activities
Wages and salaries						183,211	173,987
StaffNIC (Employers)						7,358	6,951
Staff pensions (Defined		contribution)				1,999	1,620
Staff training						1,855	2,779
Rent						1,200	1,117
Water rates						324	175
Light, heat and power						2,269	2,670
Insurance						1,322	1,263
Repairs and maintenance						3,650	1,841
Telephone and fax						600	522
Computer software and		maintenance	costs			456	848
Printing, postage and	stationery					801	955
Nursery equipment						2,547	5,185
Activities and day trips						1,394	1,676
Powys county council	-	school meals				4,855	7,513
Other drinks and snacks						5,594	3,813
Sundry expenses						923	1,472
Cleaning						3,266	7,511
Licences and inspections						275	295
		This page does not form		part ofthe statutory	financial	statements.
				Page 23

Detailed	S	tatement	ofFina	ncial Activities for the	Year Ended 5April 2021
					Total	Total
					2021	2020
Staff entertaining						719
Depreciation		ofland and building			8,505	8,636
Depreciation		ofplay and nursery		equipment	433	844
Depreciation		ofoffice	equipment		390	376
Profit/Loss	from disposal offixed			assets	667
Independent		examiner's	fee		780	744
Bookkeeping		and payroll fees			1,370	1,418
Legal and professional			fees		1,872	3,016
					(237,916)	(237,946)