|||||~pa e|
|---|---|---|---|---|
|Legal and|administrative|information|||
|Report of|the trustees|||2-3|
|Report of|the auditors|||4-5|
|Statement|of Financial Activities||||
|Balance Sheet|||||
|Cash Flow|Statement||||
|Accounting|policies|||9-10|
|Notes forming part ofthe financial statements||||11-14|
|Detailed income &expenditure|||account|15|
|Page 15does notform part ofthe statutory accounts.|||||





||||||0Coombs**|0Coombs**|(resigned|(resigned|(resigned|(resigned|25/6/2020)|25/6/2020)|25/6/2020)|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||RM Harwood"||||(resigned 24/9/2020)|||||||
||||||LJ Larson"*|||||||||||
||||||VAmoruso'*|||(appointed||||30/4/2020)||||
||||||5Garner**(apponted||||||16/6/2020)|||||
||||||LSimpson|su||(appointed||||24/9/2020)||||
||||||C Gib ney**|||||||||||
|"-Management|||committee||members are also, for|the||purpose|||ofthe Companies|||Act|2006,|
|company directors.||||||||||||||||
|Company|secretary:||||KL Lo||(resigned||||16/5/2021)|||||
||||||L A Gordon||(appointed|||||13/05/2021)||||
|Administration||and||||||||||||||
|registered office:|||||81Crouch|Hill||||||||||
||||||London|||||||||||
||||||NB 9EG|||||||||||
|Charity registration|||non||1102941|||||||||||
|Company|registration|||non|04690499|||||||||||
|Auditors:|||||Christopher||Michael|||Ltd||||||
||||||Chartered|Certified Accountants|||||||&Statutory||Auditors|
||||||26 Station|Road||||||||||
||||||New Barnet|||||||||||
||||||He rts|||||||||||
||||||EN5 1QW|||||||||||
|Bankers:|||||Lloyds TSB|||||||||||
||||||Santader|||||||||||
|Funding|authorities:||||LB Islington|||||||||||









## 

## 

## 



||||||||Unrestdicted/|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Designated|Total|Total|
||||||Notes|Funds|Funds|~2020 21|~2029 20|
|||||||E|E|E|E|
|Income:||||||||||
|Donations<br>and restricted<br>grants|||||||272,132|272,132|172,545|
|Income from Charitable<br>activities:||||||||||
|Nursery fees|||||||182,767|182,767|278,308|
|Income from other charitable|activities|||||||||
|Fundraising<br>&other income|||||||2,590|2,590|1,642|
|Investment<br>income||||||||||
|Total income|||||||457,489|457,489|452,495|
|Expenditure||||||||||
|Expenditure<br>on charitoble<br>activities:||||||||||
|Direct Charitable<br>expenditure|||||||320,321|320,321|404,714|
|Management<br>and administration|||||||57,404|57,404|46,724|
|Total expenditure|||||||377,725|377,725|451,438|
|Net<br>Incomel(expenditure(|and|net|movements|in||||||
|funds before gains and losses on||Investments|||||79,764|79,764|1,057|
|Net gains/(losses)<br>on Investments||||||||||
|Total funds brought forward|||||19||269,661|269,661|268,604|
|Total funds carried forward|||||19||349,425|349,425|269,661|










|BOWLERS COMMUNITY<br>NURSERY<br>Statement<br>ofcash flows<br>As at ear ended at 31.03.21||||||||
|---|---|---|---|---|---|---|---|
|||||||2020/21|2019/20|
|||||||Total|Prior year|
|||||||Funds|Funds|
|Cash flows from operating<br>activities:||||||E|E|
|Net cash provided<br>by (used In) operating||activities||||95,878|17,414|
|Cash flaws from Investing<br>activities||||||||
|Dividends,<br>Interest and rents from investments||||||1,978|509|
|Purchase offixed asset Investments||||||||
|Purchase oftangible fixed assets|||||||(3,135)|
|Net cash provided<br>by / (used In) Investing||activities||||97,856|14,788|
|Change<br>in cash and cash equivalents<br>in the||reporting<br>period||||97,856|14,789|
|Cash and cash equivalents<br>at the beginning||ofthe reporting||period||284,553|269,764|
|Cash and cash equivalents<br>atthe end of|the reporting<br>period|||||382,409|284,553|
|Reconcglatlon<br>ofnet movement<br>In funds||to net cash|flow|from operating|activities|||
|Net movement<br>in funds for the reporting|period (as per the|||SOFA)||79,764|1,057|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||1,710|2,386|
|Dividends,<br>interest and rents from Investments||||||(1,978)|(509)|
|(increase)/decrease<br>in debtors||||||6,637|7,263|
|Increase(decrease)<br>in creditors||||||9,745|7,218|
|Net cash provided<br>by (used in) operating||activities||||95,878|17,415|
|Analysis ofcash and cash equivalents||||||||
|Cash in hand||||||382,409|284,553|
|Total cash and cash equivalents||||||382,409|284,553|





## 

## 

## 



## 

## 

## 

## 

## 



## 

|2|Financial performance|Financial performance|Financial performance|ofthe|ofthe|charity||2020/21|2019/20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
||Income|||||||457,489|452,495|
||Expenditure<br>on charitable||||activities|||320,321|404,714|
||Expenditure<br>on management|||||and administration||57,404|46,724|
||Depreciation|||||||||
|||||||||377,725|451,438|
||Net income|||||||79,764|1,057|
||Total funds brought||forward|||||269,661|268,604|
||Total funds carried forward|||||||349,425|269,661|
||Represented|by:||||||||
||Unrestricted|funds||||||349,425|269,661|
|3|Income from|Donations|||and Grants|||||
||Grants receivable - LB Islington|||||||272,132|172,545|
||Donations|||||||||
|||||||||272,132|172,545|
|4|Income from|charitable|||activities|||||
||Nursery fees|||||||182,767|278,308|
|5|Income from|other|charitable|||activities||||
||Fundraislng|||||||612|1133|
||Interest receivable|||||||1,978|509|
|||||||||2,590|1,642|
|6|Investment<br>Income|||||||||
|7|Analysis ofexpenditure||||on charitable||activities|||
||Staff &agency costs|||||||261,676|243,444|
||Depreciation|||||||1,710|2,386|
||Other running|costs||||||56,935|158,884|
|||||||||320,321|404,714|
|8|Analysis ofgovernance|||and support|||cost|||
||Staffcosts|||||||44,736|43,365|
||Audit and accountancy|||||||12,638|3,000|
||Bank charges|||||||30|30|
||Subscriptions||||||||329|
|||||||||57,404|46,724|





||||||||||||2020/21|2019/20|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||6|6|
|9|Net income/(expenditure)||for the year||||||||||
||This is stated after charging:||||||||||||
||Depreciation<br>-owned assets||||||||||1,710|2,386|
||Auditors<br>remuneration|for|audit services||||||||3,000|3,000|
||Auditors<br>remuneration|for|other services||||||||||
|10|Analyses<br>of staff costs,||trustee<br>remuneration|||and|expenses,|and|the cost of key||||
||management<br>personnel||||||||||||
||Wages and salaries||||||||||261,041|236,123|
||Redundancy||||||||||||
||Pensions||||||||||635||
||Agency &sessional staff|||||||||||7,321|
||||||||||||261,676|243,444|
||The average<br>number of|staff employed||during|the|year|||||||
||were as follows:||||||||||||
||Direct charitable||||||||||15|16|
||||||||||||15|16|
||The number ofemployees||whose emoluments||as|defined|for taxation purposes|||amounted|||
||to over 660,000 in the year||were as follows:||||||||||
|11|Trustees' remuneration||||||||||||



## 



|th|e year ended|31|March 2021|||||
|---|---|---|---|---|---|---|---|
||||||Property|Fixtures &||
||||||Improvements|Fittings|Total|
|15|Tangible fixed assets||||E|E|E|
||Cost:|||||||
||At 1April 2020|||||9,543|9,543|
||Additions|||||||
||At 31March 2021|||||9,543|9,543|
||Depreciation|||||||
||At 1April 2020|||||6,266|6,266|
||Charge<br>in year|||||1,710|1,710|
||At 31March 2021|||||7,976|7,976|
||Net book value|||||||
||At 31March 2021|||||1,567|1,567|
||At 31March 2020|||||3,277|3,277|
|||||||2020/21|2019/20|
|||||||E|E|
|16|Debtors|||||||
||Amounts<br>due within one year:|||||||
||Prepayments|||||893|822|
||Accrued income|||||||
||Other debtors|||||5,455|12,163|
|||||||6,348|12,985|
|17|Creditors|||||||
||Amounts<br>fallIng|due within one year:||||||
||Trade creditors|&|accruals|||9,146|16,036|
||Other creditors|&|deferred<br>income|||31,753|15,118|
|||||||40,899|31,154|
|18|Deferred income|||||||
||Deferred Income comprise advance receipt ofnursery fees for 2020/21|||||||
||Balance as at 1|April 2020||||||
||Amount<br>released to income earned from charitable|||activities||||
||Amount<br>deferred||in the year|||||
||Balance as at31March 2021|||||||





||||||||2020/21|2019/20|
|---|---|---|---|---|---|---|---|---|
|19|Analysis ofcharitable funds||||||||
||Unrestricted<br>funds||||||||
||Restricted|reserves|||||||
||Balance at|1April 2020|||||||
||Movement|in year|||||||
||Inter-fund|transfers|||||||
||Balance at|31March 2021|||||||
||Unrestricted<br>Reserves||||||||
||Unrestricted<br>-General re||e||e.||||
||Balance at|1April 2020|||||99,661|28,604|
||Movement<br>In year||||||79,764|71,057|
||Inter- fund transfers||||||||
|||-Staff|||||||
||Balance at|31March 2021|||||179,425|99,661|
||Designated|fund|||||||
||Desi nate|redu|a|c fund:|||||
||Balance at 1April 2020||||||70,000|70,000|
||Movement|in year|||||||
||Inter-fund|transfers|||||||
||Balance at|31March 2021|||||70,00D|70,000|
||Desi nated|- Infrastructur||fund:|||||
||Balance at 1April 2020|||||||70,000|
||Movement|ln year||||||(70,000)|
||Inter-fund|transfers|||||||
||Balance at|31March 2021|||||||
||D<br>i nated-R<br>in<br>costsf||||nd||||
||Balance at 1April 2020||||||100,000|100,000|
||Movement|in year|||||||
||Inter-fund|transfers|||||||
||Balance at|31March 2021|||||100,000|100,000|
||Total||||||349,425|269,661|
|20|Analysis between<br>fund balances||||||||
|||||||Unrestricted|||
|||||||General|Designated|Total|
||||||||6||
||Tangible Rxed assets||||||1,567|1,567|
||Cash at bank and in hand|||||213,976|168,433|392,409|
||Investments||||||||
||Other<br>net|current assets/(Babilitles)||||(34,551)||(34,551)|
||Total|||||179425|170,000|349,425|





|||||||2020/21|2019/20|
|---|---|---|---|---|---|---|---|
|||||||4|4|
|Income||||||||
|Grants & nursery|fee|subsidy||||272,132|172,545|
|Fund raisings &donations||||||612|1,133|
|Nursery fees||||||182,767|278,308|
|Interest receivable||||||1,978|509|
|||||||457,489|452,495|
|Direct charitable|expenditure:|||||||
|Staff costs||||||261,676|243,444|
|Rent, rates &services||||||||
|Depreciation||||||1,710|2,386|
|Light &heat||||||276|6,284|
|Cleaning||||||1,265|10,857|
|Food &milk||||||15,074|18,267|
|Insurance||||||1,714|1,458|
|Printing,<br>postage|&stationery|||||2,518|4,532|
|Telephone||||||1,209|1,563|
|Toys, teaching materials|||&consumables|||18,063|12,450|
|Repairs, maintenance||&software support|||||4,557|
|Repairs & maintenance||||||6,718|83,956|
|Staff training<br>and|welfare|||||635|2,526|
|Staff recruitment||||||797|360|
|Travel &outing costs||||||9|385|
|Dance classes||||||1,964|2,827|
|Consultancy||||||645|706|
|Software||||||1,942|5,027|
|Legal & Professional||Fees||||1,178|1,152|
|Rental charges operating|||lease|||2,876||
|Sundry expenses||||||52|1,977|
|||||||320,321|404,714|
|Management<br>&administration||||costs:||||
|Staff costs||||||44,736|43,365|
|Other running<br>costs||||||||
|Bank charges||||||30|30|
|Audit||||||3,000|3,000|
|Accountancy||||||9,638||
|Subscriptions|||||||329|
||||||377,725|57,404|46,724|
|NET INCOMINGS/(OUTGOINGS)||||IN YEAR||79,764|1,057|