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2021-03-31-accounts

	Pacae
Reference and Administrative Details
Trustees' Report	3 —5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

A Biggs
V Clark
A R Dawkins
G England
K Gibbs
N Green
S LGuest
C Hayes
L Noble
S Northover
CJ Whitlock
Michelle Ferris FCA
Albert Goodman		LLP
Goodwood	House
Blackbrook	Park	Avenue
Taunton
Somerset
TA12PX

			Unres-	Res-	Total	Unres-	Res-		Total
			tricted	tricted	2021	tricted	tricted		2020
		Notes				E	8		f
Income from:
Donations and legacies		2	11,360		11,360	4,027			4,027
Investments		3				10			10
Charitable activities		4	64,662		64,662	73,423			73,423
Total income			76,022		76,022	77,460			77,460
Expenditure on:
Charitable activities		5	75,457	90	75,547	80,016	90		80,106
Total expenditure			75,457	90	75,547	80,016	90		80,106
Net income/(expenditure)
for the year			565	(90)	475	(2,556)	(90)		(2,646)
Net movement in
funds for the year			565	(90)	475	(2,556)	(90)	.	(2,646)
Reconciliation offunds
Total funds brought	forward		10,008	241	10,249	12,564	331		12,895
Total funds carried	forward		10,573	151	10,724	10,008	241		10,249

					Unres-	Res-		Unres-	Res-
					tricted	tricted		tricted	tricted
					funds	funds	Total	funds	funds	Total
									E
100Club					530		530	388		388
Donations	and legacies				3,564		3,564	3,639		3,639
Exceptional		Government		Funding
Coronavirus Job Scheme Grant *			Retention				2,899
Other Covid		Grants *			4,367		4,367
					11,360		11,360	4,027		4,027
tes government			funding
Investment		Income
					Unres-	Res-	„Unres-		Res-
					tricted	tricted		tricted	tricted
					funds	funds	Total	funds	funds	Total
					f					f
Bank interest								10		10

	Unres- tricted	Res- tricted	2021	Unres- tricted	Res- tricted	2020
	funds	funds	Total	funds	funds	Total
Childcare:
Vouchers	50,647		50,647	65,635		65,635
Fees SEN Funding '	7,886 3,000		7,886 3,000	7,788		7,788
Lunch Club	2,270		2,270
Snack Contributions	560		560
Uniform Sales	299		299
	64,662		64,662	73,423		73,423

Expenditure from charitabl	e activities
	Un res-	Res-		Unres-	Res-
	tricted	tricted		tricted	tricted
	funds	funds	Total	funds	funds	Total
Purchases	1,702		1,702	1,979		1,979
Wages and salaries	63,451		63,451	71,870		71,870
Staff training	353		353	219		219
Rent and rates	2,667		2,667	1,274		1,274
Insurance	853		853	757		757
Repairs and maintenance	1,884		1,884	663		663
Uniform expenses	317		317
Office expenses	2,051		2,051	1,158		1,158
Sundry expenses	547		547	796		796
Charitable donations	54		54
Accountancy	1,140		1,140	870		870
Advertising	111		111
Bank charges	113		113	134		134
Legal and professional				138		138
Depreciation	199	90	289	158	90	248
	75,457	90	75,547	80,016	90	80,106

Net (exp	end	iture)/income	is stated aft	er charging:
					2021	2020
					f
Depreciation		and amortisation			289	248
Accounts	remuneration		- independent	examination	630	560
			-other		510	310

					2021	2020
Charitable	activities
Employment		costs			2021	2020
Wages	and	salaries	(including	pension)	63,451	71,870
					63,451	71,870

		Leasehold	Plant &	Office
		Property	Machinery	Equipment.	Total
			f	K	E
	Cost
	At 1 April 2020	8,455	12,376	12,526	33,357
	Additions		165		165
	Disposals
	At 31 March 2021	8,455	12,541	12,526	33,522
	Depreciation
	At 1 April 2020	(8,455)	(12,294)	(12,064)	(32,813)
	Charge for the year		(69)	(220)	(289)
	Eliminated on disposals
	At 31 March 2021	(8,455)	(12,363)	(12,284)	(33,102)
	Net book value
	At 31 March 2021		178	242	420
	At 1 April 2020		82	462	544
9	Debtors
				2021	2020
	Trade debtors			266	169
				266	169

					2021	2020
	Trade creditors				1,931	1,230
	Other creditors				12,766	1,304
					14,697	2,534
11	Statement	offunds
			At 1 April	Incoming	Resources	At 31
			2020	resources	expended	INarch 2021
	Unrestricted	Funds
	General		10,008	76,022	(75,457)	10,573
	Restricted	Funds
	Beaminster	Charities - Laptop	241		(90)	151
			10,249	76,022	(75,547)	10,724
			At 1 April	Incoming	Resources	At 31
			2019	resources	expended	March 2020
	Unrestricted	Funds
	General		12,564	77,460	(80,016)	10,008
	Restricted	Funds
	Beaminster	Charities - Laptop	331		(90)	241
			12,895	77,460	(80,106)	10,249

		Unres-	Res-			Res-
		tricted	tricted	2021	tricted	tricted	2020
		funds	funds	Total	funds	funds	Total
			F
Tangible	fixed assets	269	151	420	303	241	544
Current	assets	25,001		25,001	12,239		12,239
Current	liabilities	(14,697)		(14,697)	(2,534)		(2,534)
Net assets		10,573	151	10,724	10,008	241	10,249


Categori	sation	of	financial	instruments			2021	2020
								f
Financial	assets	that are debt		instruments	measured	at amortised	24,575	12,137
cost
							24,575	12,137
Financial	liabilities		measured	at amortised	cost		3,292	2,175
							3,292	2,175