| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Trustees report | 2-6 | ||
| Independent Examiner's |
Report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10 |
| Charity Number: | Charity Number: | 1107370 | ||
|---|---|---|---|---|
| Trustees: | Carol Ann Sinclair | |||
| Patricia Margaret Hooper | ||||
| Clare Stewart | ||||
| Yirga Berhane | ||||
| Louise Wojcicki | ||||
| Principal: | Louise Wojcicki | |||
| Operating | Service from: | Pembury Pre-school |
||
| 16Atkins Square | ||||
| Dalston Lane | ||||
| London E8 IFA | ||||
| Phone: 020 89854484 | ||||
| Email: carol sinclair | embu | reschool co uk | ||
| Accountant: | Margaret Trotter | |||
| 205 Well Street | ||||
| London E96QU | ||||
| Bankers: | HSBC | |||
| London |
| The.res | ults f | or th | e year are | |||
|---|---|---|---|---|---|---|
| Income | was | $ | 280,451 | (2020:8310,132) | ||
| Expenditure | was | $ | 248,342 | (2020: $307,779) | ||
| apvqus | "Kyear | was | r | an Iop | r2020. 82353) |
| Unrestricted | Funds | Restricted | Funds | Total | Total | |
|---|---|---|---|---|---|---|
| 2020/21 | 2020/21 | 2020/21 | 2019/20 | |||
| Incoming resources Pl aygro up Fees LBHackney Other income and recharges |
20579 246333 13539 |
20579 246333 13539 |
50340 240495 19297 |
|||
| Tota I incoming resources |
280451 | 280451 | 310132 | |||
| Resources expended | ||||||
| Charitable expenditure: | ||||||
| Premises | 19536 | 19536 | 26721 | |||
| Staff | 220101 | 220101 | 264257 | |||
| Supplies and services | 8705 | 8705 | 16801 | |||
| Total resources expended | 248342 | 248342 | 307779 | |||
| Net movement in funds |
32109 | 32109 | 2353 | |||
| Brought forward funds | 105983 | 105983 | 103630 | |||
| Fund balances carried forward | 138092 | 138092 | 105983 |
| 2020/21 | 2019/20 | ||
|---|---|---|---|
| tlvED AcSETc | Co | 1520 | |
| CURRENT ASSETS | |||
| Debtors 8 Prepayments | 47241 | 476 | |
| Balance at bank | 104664 | 117008 | |
| Cash in hand | 103 | 103 | |
| Surplus | |||
| CA 1Jcvvo |
|||
| CREDITORS: amounts | falling | ||
| due within one year | |||
| HMRC+creditors | 14399 | 13124 | |
| NET CURRENT ASSETS | 137609 | 104463 | |
| NET ASSETS | 138196 | 105983 | |
| FUNDS | |||
| Restricted funds | 0 | 0 | |
| Designated funds |
55000 | 55000 | |
| Unrestricted funds |
83196 | 50983 | |
| TOTAL FUNDS | 138196 | 105983 |
| Reserves | at I/4/2020 | Incoming | Outgoing | at 31/3/2021 |
|---|---|---|---|---|
| Unrestricted | f105,983 | f280,451 | f248,342 | f.138,092 |