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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the financial|statements||8-16|
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|Jessica Searle|(Resigned|1 October 2020)|
|---|---|---|
|Rachel Longden|||
|Stacey Thomas|||
|Charlotte
Lax|||
|Lisa Graham|||
|Rachel Nurse|(Resigned|1 September 2020)|
|Philip Andrew|||
|Catherine
Stevens|(Appointed|30September 2021)|
|Laura Lambert|(Appointed|14July 2021)|
|Rachel Clemitshaw|(Appointed|30September 2021)|
|Sarah Worne|(Appointed|14October 2021)|
|Philip Stevens|(Appointed|12October 2021)|
|Carly Sweet|(Appointed|18August 2021)|
|Brett Gibson|(Appointed|18November 2021)|
|Helen Wilkins|(Appointed|10November 2021)|
|Keeley Pigott|(Appointed|18November 2021)|
|Erica Beeden-Fogg|(Appointed|6October 2021)|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|6|6|6|6|6|6|
|IgggmtL(tgttt;
Charitable
activities||3|501,298||501,298|459,056||459,056|
|Other trading
activities||4|489||489|751||751|
|Investments||5|8||8|154||154|
|Total income|||501,795||501,795|459,961||459,961|
|Rmtt(II(ttttu. a;
Charitable
activities||6|507,465|950|508,415|378,927||378,927|
|Net (expenditure)/income|||||||||
|for the year/
Net movement|in funds||(5,670)|(950)|(6,620)|81,034||81,034|
|Fund balances|at 1||||||||
|September 2020|||372,941|1,939|374,880|291,907|1,939|293,846|
|Fund balances
2021|at 31August||367,271|989|368,260|372,941|1,939|374,880|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||f||
|Fixed assets||||||||
|Tangible assets|||10||4,989||5,679|
|Current assets||||||||
|Debtors||||1,146||16,965||
|Cash at bank and|in|hand||399,170||388,340||
|||||400,316||405,305||
|Creditom: amounts||falling due within||||||
|one year|||12|(37,045)||(36,104)||
|Net current assets|||||363,271||369,201|
|Total assets less|current liabilities||||368,260||374,880|
|Income funds||||||||
|Restricted funds|||||989||1,939|
|Unrestricted
funds|||||367,271||372,941|
||||||368,260||374,880|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||17||11,896||73,226|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(1,074)||(340)||
|Investment|income received|||8||154||
|Net cash|used in Investing|activities|||(1,066)||(186)|
|Net cash|used in financing|activities||||||
|Net increase in cash and cash equivalents|||||10,830||73,040|
|Cash and|cash equivalents|at beginning|ofyear||388,340||315,300|
|Cash and|cash equivalents|at end of|year||399,170||388,340|
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|||||Chadren'e|Chadren'e|Milk rebate|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||playgroup|and||2021|2020|
|||||day care|fees||||
||||||2021|2021|||
||||||2|2|||
|Children's
fees|playgroup|and|daycare|499,997||1,301|501,298|459,056|
|Other tradi|ng activities|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|Fundraising|events|489|751|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020f|
|Interest|receivable||154|
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|Charitable
activities|||||
|---|---|---|---|---|
||||2021|2020|
||||8|8|
|Staff costs|||404,538|289,509|
|Depreciation
and impairment
Art &craft, toys &consumables|||1,764
8,142|2,015
10,525|
|Food &refreshment|||22,955|13,874|
|Special events||||240|
|Nursery
support costs|||8,172|4,212|
|Building costs
Staff training,
uniforms||&events|18,709
1,526|16,147
1,617|
|Legal &professional|||627|545|
||||466,433|338,684|
|Share ofgovernance|costs (see note 7)||41,982|40,243|
||||508,415|378,927|
|Analysis
by fund
Unrestricted
funds|||507,465|378,927|
|Restricted funds|||950||
||||508,415|378,927|
|Forthe year ended 31||August 2020|||
|Unrestricted
funds|||378,927||
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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support
costa|Governance
costs|2021|2020|Basis of
allocation||
||f|f|||||
|Staff costs||36,685|36,685|35,920|Allocated|on time|
|Legal and professional
Administrative
support costs||2,490
2,807|2,490
2,807|2,400
1,923|Governance
Governance||
|||41,982|41,982|40,243|||
|Analysed
between|||||||
|Charitable
activities||41,982|41,982|40,243|||
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The average
monthly
number
ofemployees
during the y|ear was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Operating
playgroups
Management
and administration|23
2|22
2|
||25|24|
|Employment
costs|2021|2020|
||E|E|
|Wages and salaries
Social security costs
Other pension costs|414,574
20,092
6,557|389,783
18,808
5,917|
||441,223|414,508|
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|10|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|---|
|||||Fixtures, fittings S equipment||
||Cost|||||
||At 1 September 2020||||31,251|
||Additions||||1,074|
||Disposals||||(320)|
||At 31August|2021|||32,005|
||Depreciation|and impairment||||
||At 1 September 2020||||25,572|
||Depreciation|charged|in the year||1,764|
||Eliminated
in|respect|ofdisposals||(320)|
||At 31August|2021|||27,016|
||Carrying
amount
At 31August 2021||||4,989|
||At 31August|2020|||5,679|
|11|Debtors|||||
|||||2021|2020|
||Amounts
falling due||within one year:|6||
||Trade debtors|||71|50|
||Other debtors|||295|14,390|
||Prepayments|and accrued income||780|2,525|
|||||1,146|16,965|
|12|Creditors: amounts||falling due within one year|||
|||||2021
K|2020f|
||Other creditors|||22,809|22,237|
||Accruals and|deferred|income|14,236|13,867|
|||||37,045|36,104|
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|Analysis of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restilcted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021
f|2021
f|2021
f|2020
f|2020
f|2020|
|Fund balances at 31|||||||||
|August 2021|are||||||||
|represented
by:
Tangible assets|||4,989||4,989|5,679||5,679|
|Current assets/|||||||||
|(liabilities)||362,282||989|363,271|367,262|1,939|369,201|
|||367,271||989|368,260|372,941|1,939|374,880|
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|||||||2021f|2020f|
|---|---|---|---|---|---|---|---|
|Minimum|lease|payments|under|operating|leases|6,832|5,171|
|||||||6,832|5,571|
|||||2021f|2020f|
|---|---|---|---|---|---|
|In|over|five|years|53,112|57,538|
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|17|Cash generated
from|operations||||2021
8|2020|
|---|---|---|---|---|---|---|---|
||(Deficit)/surpus
for the|year||||(6,620)|81,034|
||Adjustments
for:|||||||
||Investment
income recognised
in statement
offinancial
Depreciation
and impairment
oftangible
fixed assets||||activities|(8)
1,764|(154)
2,015|
||Movements
in working|capital:||||||
||Decrease/(increase)
in|debtors||||15,819|(12,311)|
||Increase
in creditors|||||941|2,642|
||Cash generated
from|operations||||11,896|73,226|