||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|