| Page | |
|---|---|
| Membersofthe Board and professional advisers | 2 |
| Trustees Annual Report | 3-5 |
| Independent Examination | 6 |
| StatementofFinancial Activities | |
| (incorporating the income and expenditure account) | 7 |
| Balance Sheet | 8 |
| Notes to the financial statements | 9-12 |
| Registered Charity Name | Heathcot Pre-School Limited |
|---|---|
| Charity Number | 1106307 |
| Company Number | 05155784 |
| Registered Office | 78 Windsor Road |
| Coppice | |
| Oldham | |
| OL8 lRP | |
| Directors and Trustees | Javid Iqbal |
| Sher Baz | |
| Yasmin Kousar Toor | |
| Secretary | Farhat Nazir |
| Independent Examiner | Community Accounting Lancashire C.l.C. |
| Fox fields | |
| 9 Norley Close | |
| Chadderton | |
| Oldham | |
| OLl 2RA | |
| Bankers | Lloyds TSB |
| 55-57 Yorkshire Street | |
| Oldham | |
| OLl 3SL |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| Notes | £ | £ | £ | £ | |
| Income from: | |||||
| Raising Funds | 74 | ||||
| Charitable activities | 2 | 167,070 | 167,070 | 153,206 | |
| Other income | |||||
| Total | 167.070 | 167.070 | 153.280 | ||
| Expenditureon: | |||||
| Charitable activities | 3 | 160,821 | 160,821 | 138,405 | |
| Other expenditure | |||||
| 160,821 | 160,821 | 138,405 | |||
| Total | |||||
| Net income/(expenditure) | ~ | ~ | li.ill | ||
| Reconciliation of funds: | |||||
| Total funds brought forward | 249,850 | 249,850 | 234,975 | ||
| Total fundscarried forward | 6 | 256.099 | 256.099 | 249,850 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CurrentAssets | |||||
| Cash at Bank and in Hand | 257,823 | 250,630 | |||
| Prepayments | |||||
| TotalCurrentAssets | 257,823 | 250,630 | |||
| Liabilities | |||||
| Creditors: | |||||
| Amounts falling due within one year | 5 | (1,724) | (780) | ||
| NetCurrentAssets or Liabilities | 256,099 | 249,850 | |||
| Total Net Assets or Liabilities | |||||
| The Funds of the Charity | |||||
| Unrestricted Funds | 256,099 | 249,850 | |||
| Restricted Funds | |||||
| Total Funds | 6 | 256,099 | 249,850 |
| for the year ended 31 August 2020 | for the year ended 31 August 2020 | |||
|---|---|---|---|---|
| 2. Income from Charitable activities | ||||
| Unrestricted | Restricted | 2020 | 2019 | |
| Funds | Funds | Total Funds | Total Funds | |
| Grants: | £ | £ | £ | £ |
| Nursery EducationGrant | ||||
| OMBC 3&4 Free Entitlement | 149,964 |
- |
149,964 | 137,310 |
| Nursery Fees | 15,501 | - |
15,501 | 13,679 |
| OtherIncome | 1,605 | - |
1,605 | 2,217 |
| 167,070 | - |
167,070 | ..121.206 | |
| 3 Expenditure on Charitable activities | ||||
| Unrestricted | Unrestricted | 2020 | 2019 | |
| Support & | Direct | Total Funds | Total Funds | |
| Governance | Costs | |||
| Costs | ||||
| £ | £ | £ | £ | |
| Salaries | - | 125,963 | 125,963 |
109,205 |
| Tax&NI | - | 7,279 | 7,279 |
6,405 |
| Payroll & Accountancy Fees | 1,651 | - |
1,651 | 1,151 |
| Pension | - | 6,238 | 6,238 |
4,891 |
| Companies House Fee | 13 | - | 13 | 13 |
| Membership & Service Contracts | - |
1,718 | 1,718 |
1,380 |
| Cleaning | 4,692 | - | 4,692 | 1,659 |
| Equipment & Toys | - | 1,117 | 1,117 |
942 |
| Resources | - | 3,717 | 3,717 | 3,520 |
| Expenses | - | 929 | 929 | 1,136 |
| Training | - | 692 | 692 | 35 |
| Insurance | 2,986 | - | 2,986 | 2,916 |
| Refunds | - | 647 | 647 | |
| Charitable Donations | ||||
| OtherDonations | ||||
| Snacks | - | 726 | 726 | 2,370 |
| DBS Checks | ||||
| Printing & Stationery | 1,698 | - |
1,698 | 1,477 |
| Real Project Expenses | ||||
| Telephone &Internet | 755 | - | 755 | 720 |
| Sundries | - -- 11,795 |
- 149,026 |
- 160,821 |
585 138,405 |
| Total resources expended are statedaftercharging: | ||||
| 2020 | 2019 | |||
| £ | £ | |||
| Independent Examination Fees | 780 | 780 |
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| Net Wages and Salaries | 125,963 | 109,205 |
| Averagenumberof full-time equivalent employees in the year: | ||
| Manager | 1 | 1 |
| Assistant Manager | 1 | 1 |
| Pre School Practioners | 5 | 5 |
| Pre School Assistants | 3 | 3 |
| Trainee Administration Assistant | 1 | 1 |
| reditors:Amounts falling due within one | year | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| £ | £ | |||
| Accruals: | ||||
| Pension Payments (July & August 2020) | 944 | -- | ||
| Accounts and Independent Examination | 780 | 780 | ||
| ~ | __l_8_Q | |||
| unds | ||||
| Balance asat | Incoming | Resources | Balance asat | |
| 1September | Resources | Expended | 31 August | |
| 2019 | 2020 | |||
| £ | £ | £ | ||
| Unrestricted Funds | 249,850 | 167,070 | (160,821) | 256,099 |
| Restricted Funds: | ||||
| Total Funds | 249.850 | 167.070 | (160.821) | 256.099 |
| for the year | ended 31 August 2020 | ended 31 August 2020 | ||
|---|---|---|---|---|
| 9. Comparative Information | (previous years) | |||
| Unrestricted Funds |
Restricted Funds |
Total Funds | ||
| 2019 | 2019 | 2019 | ||
| (previous year) | (previous year) | (previous year) | ||
| £ | £ | £ | ||
| Notes | ||||
| Income from: | ||||
| Raising Funds | 74 | - | 74 | |
| Charitable activities | 2 | 153,206 | - | 153,206 |
| Other income | - -- |
- | ||
| Total | 153,206 | - | 153,206 | |
| Expenditure on: | ||||
| Charitable activities | 3 | 138,405 | - | 138,405 |
| Other expenditure | - -- |
- | -- | |
| Total | 138.405 | - | 138.405 | |
| Net income/(expenditure) | 14,875 | - | 14,875 | |
| Reconciliation of funds: | ||||
| Total funds brought forward | 234.975 | 234.975 | ||
| Total fundscarriedforward | 6 | 249,850 | 249,850 |