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||||Page|
|---|---|---|---|
|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the financial|statements||to- 19|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f|f|
|Income and endowment||from||||
|Donations
and|legacies||3|122,983||
|Charitable
activities|||4|620,328|879,601|
|Other trading
activities|||5||2,146|
|Other income|||6|19,601|1,304|
|Total income||||762,912|883,051|
|~E*
dlt||||||
|Charitable
activities|||7|728,551|902,237|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||34,361|(19,186)|
|Fund balances|at 1 April|2020||725,466|744,652|
|Fund balances|at 31 March 2021|||759,827|725,466|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|8||6||
|Fixed assets||||||||
|Tangible assets|||||774,327||787,202|
|Current assets||||||||
|Debtors|||12|13,832||7,827||
|Cash at bank and|in|hand||144,518||67,030||
|||||158,350||74,857||
|Creditors: amounts||falling due within||||||
|one year|||14|(102,547)||(95,374)||
|Net current assets/(liabilities)|||||55,803||(20,517)|
|Total assets less|current liabilities||||830,130||766,685|
|Creditors: amounts||falling due after||||||
|mors than one year|||15||(71,402)||(41,219)|
|Net assets|||||758,728||725,466|
|Income funds||||||||
|Unrestricted
funds|||||758,728||725,466|
||||||758,728||725,466|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||||
|Cash flows from operating||activities|||||||
|Cash generated
from/(absorbed|||by)|18|||||
|operations||||||39,014||(23,377)|
|Investing
activities|||||||||
|Purchase oftangible
fixed|assets||||(2,343)||(15,464)||
|Net cash used in investing||activities||||(2,343)||(15,464)|
|Financing
activities|||||||||
|Proceeds of new bank loans|||||50,000||||
|Repayment
ofbank loans|||||(9,183)||(17,068)||
|Net cash generated
from/(used|||in)||||||
|financing
activities||||||40,817||(17,068)|
|Net increase/(decrease)|in|cash and||cash|||||
|equivalents||||||77,488||(55,909)|
|Cash and cash equivalents||at beginning||ofyear||67,030||122,939|
|Cash and cash equivalents||at end of||year||144,518||67,030|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2021|2020|
|||6|F|
|Donations|and gifts|100||
|Government|CJRS grant|122,883||
|||122,983||
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||Day nursery|Day nursery|
|---|---|---|
||and after|and after|
||school|school|
||services|services|
||2021|2020|
||8|F|
|Nursery fees|388,589|561,406|
|ARerschool fees|23,334|82,291|
|Holiday care|2,915|21,013|
|Early years' funding|205,490|214,891|
||620,328|879,601|
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||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2021|2020|
||||F|6|
||Fundraising|events||2,146|
|6|Other income||||
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6|6|
|19,601|1,304|
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|||Day nursery|Day nursery|
|---|---|---|---|
|||and after|and after|
|||school|school|
|||services|services|
|||2021|2020|
|||F|6|
|Staff costs||599,212|658,395|
|Depreciation
and impairment||15,218|17,894|
|Food and kitchen costs||12,149|26,762|
|Nursery
resources
and equipment||5,865|24,401|
|Insurance||3,097|3,469|
|Rates||2,779|7,426|
|Travel and motor expenses||3,202|5,458|
|Printing,
stationery
and postage||2,731|4,938|
|Internet,
computer
and telephone|costs|6,973|7,530|
|Repairs and maintenance||11,958|31,980|
|Electricity and gas||14,842|18,793|
|Sundry expenses||3,233|3,930|
|Security costs||8,145|8,227|
|Hygiene
and waste costs||8,695|13,477|
|Leasing and equipment
costs||6,737|7,398|
|Training
and subscriptions||1,728|6,157|
|Afterschool/Hol.
Club resources|||5,016|
|Bad debts||1,141|6,699|
|||707,705|857,950|
|Share ofsupport costs (see note|8)|17,846|40,087|
|Share ofgovernance
costs (see|note 8)|3,000|4,200|
|||728,551|902,237|
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|8|Support costs|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||6|6|6|6|f|6|
||Payroll and|bookkeeping||||||||
||fees|||12,938||12,938|32,413||32,413|
||Consultancy||fees||||5,153||5,153|
||Legal and professional|||||||||
||fees|||2,000||2,000|272||272|
||Bank charges|||1,320||1,320|1,387||1,387|
||Loan interest||paid|1,588||1,588|862||862|
||Audit fees|||||||900|900|
||Accountancy||||1,800|1,800||2,100|2,100|
||Independent|||||||||
||examination||fee||1,200|1,200||1,200|1,200|
|||||17,846|3,000|20,846|40,087|4,200|44,287|
||Analysed
between|||||||||
||Charitable|activities||17,846|3,000|20,846|40,087|4,200|44,287|
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|The avera|ge|monthly
number
ofemployees
during|the year was:||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Charitable|staff||34|34|
|Management||staff|3|4|
|Total|||37|38|
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|10|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2021|2020|
|||f||
||Wages and salaries|559,208|612,353|
||Social security costs|30,442|37,079|
||Other pension costs|9,562|8,963|
|||599,212|658,395|
|11|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold
land|Fixtures and|Equipment|Motor vehicles|Total|
|||||and bugdlngs|fittings||||
|||||F|f||||
||Cost||||||||
||At 1 April 2020|||901,445|47,352|174,815|29,520|1,153,132|
||Additions||||325|2,018||2,343|
||At 31 March|2021||901,445|47,677|176,833|29,520|1,155,475|
||Depreciation|and impairment|||||||
||At 1 April 2020|||134,419|32,444|169,547|29,520|365,930|
||Depreciation|charged|in the year|9,106|3,233|2,879||15,218|
||At 31 March|2021||143,525|35,677|172,426|29,520|381,148|
||Carrying
amount||||||||
||At 31 March|2021||757,920|12,000|4,407||774,327|
||At 31 March|2020||767,026|14,908|5,268||787,202|
##
|Debtors||||
|---|---|---|---|
|||2021|2020|
|Amounts
falling due within one year:||f|f|
|Trade debtors||9,576|2,022|
|Other debtors||2,619|5,606|
|Prepayments|and accrued income|1,637|199|
|||13,832|7,827|
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|||2021|2020|
|---|---|---|---|
|||F|6|
|Bank loans||98,059|57,242|
|Payable|within one year|26,657|16,023|
|Payable|after one year|71,402|41,219|
##
|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|
|||Notes|2021f|2020
F|
|Bank loans||13|26,657|16,023|
|Other taxation and social security|||7,497|9,149|
|Trade creditors|||840|11,603|
|Other creditors|||45,277|46,758|
|Accruals
and deferred|income||21,177|11,841|
||||101,448|95,374|
|Creditors: amounts|falling due after more than one year||||
||||2021|2020|
|||Notes|F|F|
|Bankloans||13|71,402|41,219|
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|18|Cash generated|from|operations|operations||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|F|
||Surplus/(deficit)
for the||year|||||34,361|(19,186)|
||Adjustments
for:|||||||||
||Depreciation
and|impairment||oftangible||fixed assets||15,218|17,894|
||Movements
in working||capital:|||||||
||(Increase)/decrease
in||debtors|||||(6,005)|7,135|
||(Decrease)
in creditors|||||||(4,560)|(29,220)|
||Cash generated|from/(absorbed|||by)|operations||39,014|(23,377)|
|19|Analysis
ofchanges||in net|funds||||||
||||||||At 1 April 2020|Cash flowsAt 3f March 2021||
||||||||6|8|6|
||Cash at bank and|in hand|||||67,030|77,488|144,518|
||Loans falling due|within|one|year|||(16,023)|(10,634)|(26,657)|
||Loans falling due|after|more|than one year|||(41,219)|(30,183)|(71,402)|
||||||||9,788|36,671|46,459|