2021-03-31-accounts - St Michael's Family Centre

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			Pa9e
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Ealance Sheet
Notes to the Financial Statements		9	to	14
Detailed Statement of Financial Activities			15

ForThe Year Ended	31stMarc	h 2021
						31/3/21	31/3/20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		8	E	6
INCOME AND ENDOWMENTS Donations snd legacies		FROM		379,644	6,873	386,517	429,820
investment income				138		138	252
Total				379,782	6,873	386,655	430,072
EXPENDITURE ON Raising funds			3	423		423	1,512
Charitable activities Playgroup running costs			4	350,288	5,064	355,352	369,138
Tots I				350,711	5,064	355,775	370,650
NET INCOME				29,071	1,809	30,880	59,422
RECONCILIATION	OF FUNDS
Total funds brought	forward			782,328		782,328	722,906
TOTAL FUNDS CARRIED FORWARD				811,399	1,809	813,208	782,328

Balance Sheet 31stMarch 2021
				31/3/21	31/3/20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			6	6
FIXEDASSETS
Tangible assets		163,101		163,101	166,755
CURRENT ASSETS
Debtors	10	15,657		15,657	14,187
Cash at bank and in hand		661,039	1,809	662,848	603,338
		676,696	1,809	678,505	617,525
CREDITORS
Amounts falling due within one year		(28,398)		(28,398)	(1,952)
NET CURRENT ASSETS		648,298	1,809	650,107	615,573
TOTAL ASSETS LESSCURRENT LIABILITIES		811,399	1,809	813,208	782,328
NET ASSETS		811,399	1,809	813,208	782,328
FUNDS	12
Unrestricted funds				811,399	782,328
Restricted funds				1,809
TOTAL FUNDS				813,208	782,328

STAFF COSTS
						31/3/21 f	31/3/20 f
Wages and salaries Other pension costs						305,290 8,262	298,433 15,725
						313,552	314,158
The average monthly	number of	employees		during	the year was as follows:
						31/3/21	31/3/20
Support staff						16	20
No employees received emoluments			in excess of		E60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund 5	funds E	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies					429,820		429,820
Investment income					252		252
Total					430,072		430,072
EXPENDITURE ON
Raising funds					1,512		1,512
Charitable acfivities
Playgroup running costs					369,138		369,138

othe Financial Statements -continued Year Ended 31st March 2021	othe Financial Statements -continued Year Ended 31st March 2021	othe Financial Statements -continued Year Ended 31st March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fundf	funds	funds 6
Total		370,650		370,650
NET INCOME		59,422		59,422
RECONCILIATION	OF FUNDS
Total funds brought	forward	722,906		722,906
TOTAL FUNDS CARRIED FORWARD		782,328		782,328

TANGIBLE FIXEDASSETS
	Freehold	Nursery	Office
	property f	equipment 5	equipment 6	Totals 6
COST
At 1stApril 2020	167,449	13,916	13,317	194,682
Additions		139		139
At 31st March 2021	167,449	14,055	13,317	194,821
DEPRECIATION
At 1st April 2020	9,029	10,434	8,464	27,927
Charge for year	1,675	905	1,213	3,793
At 31st March 2021	10,704	11,339	9,677	31,720
NET BOOK VALUE
At 31st March 2021	156,745	2,716	3,640	163,101
At 31st March 2020	158,420	3,482	4,853	166,755
DEBTORS
			31/3/21	31/3/20
			6	6
Amounts falling due within one year: Fee debtors			15,657	14,162
Amounts falling due after more than one year:
Other debtors				25
Aggregate amounts			15,657	14,187

11.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING	FALLING	DUE WITHIN ONE YEAR
								31/3/21	31/3/20
								6	6
	Trade creditors							15,895
	Taxation and social security Other creditors							4,078 8,425	1,952
								28,398	1,952
12.	MOVEMENT IN	FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
								6
	Unrestricted funds General fund						782,328	29,071	811,399
	Restricted funds
	Early Years Initial Early years pupil		Teacher premium	Training		funding		946 863	946 863
								1,809	1,809
	TOTAL FUNDS						782,328	30,880	813,208
	Net movement in		funds, included		in	the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
								6	8
	Unrestricted funds
	General fund						379,782	(350,711 )	29,071
	Restricted funds
	Early Years Initial Early years pupil		Teacher premium	Training		funding	4,200 2,673	(3,254) (1,810)	946 863
							6,873	(5,064)	1,809
	TOTAL FUNDS						386,655	(355,775)	30,880
	Comparatives	for movement			In funds
								Net
								movement	At
							At 1.4.19	in funds	31.3.20
							f
	Unrestricted funds
	General fund						722,906	59,422	782,328
	TOTAL FUNDS						722,906	59,422	782,328

Comparative net movement	in fund	s, included in the above ar	e as foll	ows:
				Incoming	Resources	Movement
				resources f	expended 8	in funds
Unrestricted funds
General fund				430,072	(370,650)	59,422
TOTAL FUNDS				430,072	(370,650)	59,422
A current year 12 months	and prior	year 12 months combined	position	is as follows:
					Net
					movement	At
				At 1.4.19	in funds	31.3.21 f
Unrestricted funds
General fund				722,906	88,493	811,399
Restricted funds
Early Years Initial Teacher Early years pupil premium	Training	funding			946 863	946 863
					1,809	1,809
TOTAL FUNDS				722,906	90,302	813,208

A current y as follows:	ear 12 months and prio	r year 12 months co	mbined net movement in	funds, included i	n the above
			Incoming	Resources	Movement
			resources	expended	in funds
			8	8	5
Unrestricted	funds
General fund			809,854	(721,361)	88,493
Restricted	funds
Early Years Early years	Initial Teacher Training pupil premium	funding	4,200 2,673	(3,254) (1,810)	946 863
			6,873	(5,064)	1,809
TOTAL FUNDS			816,727	(726,425)	90,302

ForThe Year E	nded 31	stMarch 2021
					31/3I21	31/3I20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			6	f	6	6
INCOME AND ENDOWMENTS
Donations and	legacies
Norfolk County council funding			230,696	2,673	233,369	253,739
Fees			75,290		75,290	168,956
Family support/hardship		fund	4,154		4,154	1,447
Photos						1,056
Job retention scheme grants			48,567		48,567
Business grant			10,000		10,000
Covid insurance	claim		10,697		10,697
Sundries			240	4,200	4,440	4,622
			379,644	6,873	386,517	429,820
Investment income
Deposit account	interest		138		138	252
Total incoming	resources		379,782	6,873	386,655	430,072
EXPENDITURE
Other trading activities
Bad debts			423		423	1,512
Charitable activities
Wages Pensions			302,036 8,262	3,254	305,290 8,262	298,433 15,725
Rates and water			1,020		1,020	571
Insurance			2,792		2,792	2,591
Light and heat Telephone			6,199 2,773		6,199 2,773	5,055 1,712
Office running costs			5,266	25	5,291	5,662
Sundries			1,614		1,614	955
Repairs and renewals			7,311	1,785	9,096	12,529
Training			14		14	2,885
Cleaning			2,465		2,465	2,728
Photos						867
Nappy collection Lunch club			1,702 1,942		1,702 1,942	1,443 10,753
Operation Fees			1,749		1,749	1,576
Family hardship	support		150		150
Depreciation oftangible		fixed assets	3,793		3,793	4,453
			349,088	5,064	354,152	367,938
Support costs
Governance costs
Independent examiners		remuneration	1,200		1,200	1,200
Total resources	expended		350,711	5,064	355,775	370,650
Net income			29,071	1,809	30,880	59,422