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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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