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|---|---|---|---|---|---|
|Trustees'|annual
report (incorporating||the|director's report)||
|Independent
examiner's
report||to the|trustees||10|
|Statement|offinancial
activities|(including||income and expenditure||
|account)|||||12|
|Statement|offinancial
position||||13|
|Notes to the financial statements|||||15|
|Reference|and administrative|and administrative|and administrative|and administrative|details|||
|---|---|---|---|---|---|---|---|
|Registered||charity|name||Haverigg|Nursery|&The Clubbers|
|Charity registration|||number||1102834|||
|Company|registration|||number|4860522|||
|Principal office and|||registered||Lighthouse|Centre||
|office|||||Atkinson Street|||
||||||Haverigg|||
||||||Millom|||
||||||Cumbria|||
||||||LA18 4HA|||
|The trustees||||||||
||||||T Procter|||
||||||A Craghill|||
||||||P Chesher|||
||||||D Lampitt|||
|Independent||examiner|||lan Scott BA(hons), FCA,DChA Saint &Co.|||
||||||12/13 Church Street|||
||||||Whitehaven|||
||||||Cumbria|||
||||||CA28 7AY|||
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Totalfunds|
|||||Note|E|E|f|E|
|Income and endowments|||||||||
|Donations|and legacies|||5|22,521||22,521|1,915|
|Charitable|activities|||6|164,535||164,535|175,918|
|Investment|income|||7|327||327|487|
|Total income|||||187,383||187,383|178,320|
|Expenditure|||||||||
|Expenditure|on charitable||activities|8,9|204,042||204,042|175,027|
|Total expenditure|||||204,042||204,042|175,027|
|Net (expenditure)/income|||and net||||||
|movement|in funds||||(16,659)||(16,659)|3,293|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||163,390|3,746|167,136|163,843|
|Total funds|carried|forward|||146,731|3,746|150,477|167,136|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2020|Funds||2019|
||||E||E|E||E|
|Donations|||||||||
|Donations|and|grants|1,500||1,500|1,915||1,915|
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||||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||2020|Funds||2019|
||||||E||E|E||E|
|Grants|||||||||||
|Council|Discretionary|Grants|&|JRS|21,021||21,021||||
||||||22,521||22,521|1,915||1,915|
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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2020|Funds|2019|
||E|E|E|E|
|Pre-school fees|163,480|163,480|175,229|175,229|
|Refreshments|1,055|1,055|209|209|
|Bus|||480|480|
||164,535|164,535|175,918|175,918|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2020|Funds||2019|
||||E||E|E||E|
|Bank|interest|receivable|327||327|487||487|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2020|Funds|2019|
||E|E|E|E|
|Pre-school|202,793|202,793|173,851|173,851|
|Support costs|1,249|1,249|1,176|1,176|
||204,042|204,042|175,027|175,027|
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|||Activities|||||
|---|---|---|---|---|---|---|
|||undertaken|||Total funds|Total fund|
|||directly|Support|costs|2020|2019|
|||f||f|f|f|
|Pre-school||202,793|||202,793|173,851|
|Governance|costs|||1,249|1,249|1,176|
|||202,793||1,249|204,042|175,027|
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||Net (expenditure)/income|Net (expenditure)/income|is stated after charging/(crediting):|is stated after charging/(crediting):|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||f|f|
||Depreciation|oftangible|fixed assets||2,013|2,368|
|11.|Independent|examination|fees||||
||||||2020|2019|
||||||f|f|
||Fees payable|to the independent||examiner for:|||
||Independent|examination|ofthe financial statements||1,029|959|
|12.|Staff costs||||||
||The total staff costs and employee|||benefits for the reporting|period are analysed|as follows:|
||||||2020|2019|
||||||f|f|
||||||171,901|144,658|
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|The average|head count of employees
during the year was|17(2019:14).The average|number|
|---|---|---|---|
|offull-time|equivalent
employees
during the year is analysed|as follows:||
|offull-ti|me|equivalent
e|mplo|yees
during th|e year is analysed|as follows:||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||No.|No.|
|Number|of|direct charitable||staff||13|11|
|Number|of|management|and|administration|staff|4|3|
|||||||17|14|
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|14.|Tangible fixe|d asse|ts||||
|---|---|---|---|---|---|---|
|||||||Fixtures and|
|||||||fittings|
|||||||f|
||Cost||||||
||At 1September 2019|||and 31August 2020||38,489|
||Depreciation||||||
||At 1September 2019|||||25,083|
||Charge for the year|||||2,013|
||At 31August|2020||||27,096|
||Carrying
amount||||||
||At 31August|2020||||11,393|
||At 31August|2019||||13,406|
|15.|Debtors||||||
||||||2020|2019|
||||||f|f|
||Trade debtors||||4,003|4,659|
||Prepayments|and accrued income|||7,186|1,834|
||||||11,189|6,493|
|16.|Creditors: amounts||falling due within one year||||
||||||2020|2019|
||||||f|f|
||Trade creditors|||||2,745|
||Accruals and|deferred||income|1,680|830|
||Social security|and|other taxes||6,031|893|
||||||7,711|4,468|
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|Analysis ofc|Analysis ofc|Analysis ofc|haritable
funds||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted|||funds||||||
|||||At||||At|
|||||1September|||31August|20|
|||||2019|Income|Expenditure||20|
|||||E|f|E|f||
|General|Income Funds|||147,434|187,383|(204,042)|130,775||
|Capital|Fund|||15,956|||15,956||
|||||163,390|187,383|(204,042)|146,731||
|||||At||||At|
|||||1September|||31August|20|
|||||2018|Income|Expenditure||19|
|||||f|E|E|E||
|General|Income Funds|||144,141|178,320|(175,027)|147,434||
|Capital|Fund|||15,956|||15,956||
|||||160,097|178,320|(175,027)|163,390||
|Restricted||funds|||||||
|||||At||||At|
|||||1September|||31August|20|
|||||2019|Income|Expenditure||20|
|||||f|f|E|f||
|Restricted||Fund||3,746|||3,746||
|||||At||||At|
|||||1September|||31August|20|
|||||2018|Income|Expenditure||19|
|||||f|f|f|E||
|Restricted||Fund||3,746|||3,746||
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2020|
|||F.|6|6|
|Tangible|fixed assets|11,393||11,393|
|Current|assets|143,049|3,746|146,795|
|Creditors|less than 1year|(7,711)||(7,711)|
|Net assets||146,731|3,746|150,477|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||f|6|f|
|Tangible|fixed assets|13,406||13,406|
|Current|assets|154,452|3,746|158,198|
|Creditors|less than 1year|(4,468)||(4,468)|
|Net assets||163,390|3,746|167,136|