##
##
##
|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)|