OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-08-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 io 11

for the year ended 31st August 2021
2021 2020
Unrestricted Restricted Total Total
Notes fund
E		 fund
f		 funds
8		 funds
F
INCOME AND ENDOWMENTS FROM
Charitable
activities
Pre-school 110,879 2,200 113,079 92,858
EXPENDITURE ON
Charitable
activities		 3
Pre-school 91,623 91,623 80,495
NET INCOME 19,256 2,200 21,456 12,363
RECONCILIATION
OF FUNDS
Total funds brought forward 23,666 2,119 25,785 13,422
TOTAL FUNDS CARRIED FORWARD 42,922 4,319 47,241 25,785

Genesis Pre-School Genesis Pre-School (Hull) Tru st Limited
Notes to the Financial Statements -continued
for the year ended 31stAugust 2021
2. INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity K E
Fees - Hull City Council
Fees - Parents		 Pre-school
Pre-school		 105,690
6,665		 75,863
16,490
Uniform sales Pre-school 724 505
113,079 92,858
3. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 4) note 5) Totals
E E
Pre-school 86,533 5,090 91,623
4. DIRECT COSTS OF CHARITABLE ACTIVITIES
2021 2020
K E
Staff costs 69,631 62,020
Insurance 858 839
Telephone 846 675
Postage and stationery 466 759
Sundries 2,865 802
Office costs 10,945 4,392
Repairs 134
Teaching
materials		 96 3,376
Refreshments 38 10
Training 405 169
Stock for resale 361
Cleaning 383 287
86,533 73,824
5. SUPPORT COSTS
Other
f
Pre-school 5,090

Other
2021 2020
Total
Pre-school activities
E E
Examination fees 708 1,024
Professional fees 4,200 4,900
Subscriptions
Bank charges
Food		 163
19		 472
145
130
5,090 6,671

There were no trustees'
expenses
paid for the year ended 31st August 20
31stAugust 2020.		 There were no trustees'
expenses
paid for the year ended 31st August 20
31stAugust 2020.		 There were no trustees'
expenses
paid for the year ended 31st August 20
31stAugust 2020.		 There were no trustees'
expenses
paid for the year ended 31st August 20
31stAugust 2020.		 21 nor for the year ended
COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
E E
INCOME AND ENDOWMENTS FROM
Charitable
activities
Pre-school 90,809 2,049 92,858
EXPENDITURE ON
Charitable
activities
Pre-school 77,525 2,970 80,495
NET INCOME/(EXPENDITURE) 13,284 (921) 12,363
RECONCILIATION
OF FUNDS
Total funds brought forward 10,382 3,040 13,422
TOTAL FUNDS CARRIED FORWARD 23,666 2,119 25,785

8. DEBTORS: AMOUNTS AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
2021
f		 2020
E
Trade debtors 2,912 3,492
Prepayments 861 843
3,773 4,335
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
f		 2020
E
Trade creditors 3,967 1,980
Social security and other taxes 906 166
Pension 191 119
Income
in advance		 9,672 10,963
Accrued expenses 515 515
15,251 13,743
10. MOVEMENT IN FUNDS
Net
movement At
At 1.9.20 in funds
f		 31.8.21
E
Unrestricted funds
General
fund		 23,666 19,256 42,922
Restricted funds
Restricted 2,119 2,200 4,319
TOTAL FUNDS ~25 785 21,456 47,241
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
6
Unrestricted funds
General
fund		 110,879 (91,623) 19,256
Restricted funds
Restricted 2,200 2,200
TOTAL FUNDS 113,079 f91,623) 21,456

Comparatlves for movement
in funds
Net
movement At
At 1.9.19 in funds 31.8.20
6 8 E
Unrestricted funds
General fund 10,382 13,284 23,666
Restricted funds
Restricted 3,040 (921) 2,119
TOTAL FUNDS 13,422 12,363 25,785
Comparative net movement
in funds,
inc		 luded
in the above are as follows		 :
Incoming Resources Movement
resources expended in funds
E 6
Unrestricted funds
General fund 90,809 (77,525) 13,284
Restricted funds
Restricted 2,049 (2,970) (921)
TOTAL FUNDS 92,858 ~80,495) 12,363