| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | ||
| f, | ||||||
| Incomin | Resources | |||||
| Incoming | resources from | |||||
| Generated | funds | |||||
| Donations | sc Fundraising | 3 | 147 | 147 | 761 | |
| Incoming | resources from | |||||
| Charitable | activities | |||||
| Grants | 4 | 1,528 | 1,528 | 1,528 | ||
| Activities | for generating | |||||
| funds | ||||||
| Interest | 13 | 13 | 26 | |||
| Sundry Receipts | ||||||
| Fee Income | 5 | 135394 | 135394 | 174957 | ||
| Total Incomin Resources |
135554 | 1 528 | 137082 | 177272 | ||
| Resources | Ex ended | |||||
| Governance costs |
135393 | 1 563 | 136956 | 167541 | ||
| Total Resources expenses | 6 | 135393 | 1 563 | 136956 | 167541 | |
| Net (Resources Expended) | ||||||
| / Incoming | Resources | 161 | (35) | 126 | 9,731 | |
| Fund Balances B/F | 41 128 | 6756 | 47 884 | 38 153 | ||
| Fund Balances C/F | 14 | 41 289 | 6 721 | 48010 | 47 884 |
| CHADWELL PRE-SCHOOL | CHADWELL PRE-SCHOOL | CHADWELL PRE-SCHOOL | |||||
|---|---|---|---|---|---|---|---|
| A COMPANY LIMITED BYGUARANTEE | |||||||
| REGISTERED CHARITY NUMBER 1101239 | |||||||
| BALANCE SHEET | AS AT 31STMARCH 2021 | ||||||
| Notes | 2021 | 2020 | |||||
| Fixed Assets | |||||||
| Tangible Fixed Assets | 37,363 | 40,554 | |||||
| Current Assets |
|||||||
| Debtors | 10 | 408 | 396 | ||||
| Cash &Bank | 30386 | 27 799 | |||||
| 30794 | 28 195 | ||||||
| Current Liabilities | |||||||
| Amounts falling due within one |
year | 11 | 20 147 | 20 865 | |||
| Net Current | Assets/ | iabilities | 10647 | 7 330 | |||
| Net Assets | 48010 | 47 884 | |||||
| The funds of | the Chari | ||||||
| Funds | |||||||
| Unrestricted | 14 | 41,289 | 41,128 | ||||
| Restricted | 14 | 6721 | 6 756 | ||||
| Total Charity | Funds | 48 010 | 47 884 |
| tions, F | undraising and |
other Voluntary R |
eceipts | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| Funds | Funds | Total | Total | ||
| General | Donations | 147 | 147 | 761 | |
| 147 | 147 | 761 | |||
| s | |||||
| Unrestricted | Restricted | 2021 | 2020 | ||
| Funds | Funds | Total | Total | ||
| Capital | Grant | 1 528 | 1 528 | 1 528 | |
| 1 528 | 1 528 | 1 528 |
| ncome | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| Funds | Funds | Total | Total | ||
| Fees | 7,649 | 7,649 | 19,223 | ||
| Registration | fees | ||||
| Funded fees | 127745 | 127745 | 155 734 | ||
| 135394 | 135394 | 174957 |
| Resources Expended | ||
|---|---|---|
| Expenses | 2021 | 2020 |
| Wages | 115,727 | 139,031 |
| Pension | 1,635 | 1,766 |
| Phone | 725 | 701 |
| Printing, postage &stationery |
3,539 | 3,957 |
| Provisions | 1,510 | 2,676 |
| Preschool equipment | 1,804 | 2,667 |
| Travelling | ||
| Repairs &renewals | 2,435 | 4,080 |
| Sundry | 386 | 361 |
| Training | 470 | 1,681 |
| Accountancy | 900 | 876 |
| Depreciation | 3,191 | 3,371 |
| Rates, water &refuse | 973 | 2,340 |
| Insurance | 1,700 | 1,704 |
| Heat & light | 1,896 | 2,330 |
| Entertainment | 65 | |
| Loss on disposal offixed assets | ||
| Total resources expended | 136956 | 167541 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Wages | 102,268 | 126,165 | |||
| Pension | 1,635 | 1,766 | |||
| Social Security costs | 13469 | 12866 | |||
| 117362 | 137280 | ||||
| No employee | earned f50000 p.a. | or more. | |||
| The average | number ofemployees | analysed | by function was: | ||
| 2021 | 2020 | ||||
| Support | 6 | 8 | |||
| Management | &Administration | 3 | 3 | ||
| 9 | 11 | ||||
| No Remuneration was paid to the |
Trustees. | ||||
| Incoming Resources | |||||
| 2021 | 2020 | ||||
| This is stated | aAer charging | ||||
| Depreciation | 3,191 | 3,371 | |||
| Loss on disposal offixed assets | |||||
| Accountancy | 900 | 876 |
| gible Fixed Assets | ||||
|---|---|---|---|---|
| Building & | ||||
| Land | Improvement | Equipment | Total | |
| Costs | ||||
| At 1stApril 2020 | 4,875 | 73,160 | 33,293 | 111,328 |
| Additions | ||||
| Disposals | ||||
| At 31stMarch 2021 | 4 875 | 73 160 | 33293 | 111328 |
| Accumulated De reciation |
||||
| At 1stApril 2020 | 1,954 | 35,629 | 33,191 | 70,774 |
| Charge | 122 | 2,994 | 75 | 3,191 |
| Eliminated on disposal |
||||
| At 31stMarch 2021 | 2 076 | 38 623 | 33266 | 73 965 |
| Net BookValue | ||||
| At 31stMarch 2021 | 2 799 | 34 537 | 27 | 37363 |
| At 31stMarch 2020 | 2 921 | 37 531 | 102 | 40 554 |
| 10.Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Pre payments | 408 | 396 | |
| 408 | 396 | ||
| 11.Creditors —amounts | falling due within one year | ||
| 2021 | 2020 | ||
| f, | |||
| Other creditors and | accruals | 3,380 | 2,569 |
| Capital grant | 16767 | 18296 | |
| 20 147 | 20 865 |
| 2021 | 2020 | ||
|---|---|---|---|
| Expiring: In more than five years | |||
| 13.Analysis ofNet Assets between Funds | |||
| General | Restricted | ||
| Funds | Funds | Total | |
| Tangible fixed assets | 20,587 | 16,776 | 37,363 |
| Net current assets / (liabilities) | 20 702 | ~10055 | 10647 |
| 41 289 | 6721 | 48 010 |
| ovements in |
Funds | |||||
|---|---|---|---|---|---|---|
| At 1st | At 31st | |||||
| April | Incoming | Outgoing | March | |||
| 2020 | Resources | Resources | 2021 | |||
| Restricted Funds | ||||||
| Capital Grant | 1,528 | 1,528 | ||||
| New Opportunities | Fund | 6756 | 35 | 6 721 | ||
| 6,756 | 1,528 | 1,563 | 6,721 | |||
| Unrestricted | Funds | |||||
| General Fund | 41 128 | 135554 | 135393 | 41 289 | ||
| 47 884 | 137082 | 136956 | 48 010 |