||||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| ## ## ## ## ## ## ## ## ||||||31/3/21|31/3/20| |---|---|---|---|---|---|---| ||||||f.|f| |Deposit account interest|||||138|252| |RAISING|FUNDS|||||| |Other trading||activities||||| ||||||31/3/21|31/3/20| ||||||f|E| |Bad debts|||||423|1,512| |CHARITABLE||ACTIVITIES COSTS||||| |||||Direct|Support|| |||||Costs
f|costs
E|Totalsf| |Playgroup|running||costs|354,152|1,200|355,352| ## ## ## ## |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|