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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes tothe Cash Flow|Statement||||
|Notes to the Financial Statements||11|to|17|
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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|F|E|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||70,117|41,289|111,406|43,221|
|Charitable
activities|||||||
|Education
and childcare services|||224,279||224,279|290,326|
|Investment
income|||753||753|1,058|
|Total|||295,149|41,289|336,438|334,605|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Education
and childcare services|||270,932|56,405|327,337|371,887|
|NET INCOME/(EXPENDITURE)|||24,217|(15,116)|9,101|(37,282)|
|Transfers
between funds||12|(39)|39|||
|Net movement
in funds|||24,178|(15,077)|9,101|(37,282)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||62,605|155,743|218,348|255,630|
|TOTAL FUNDS CARRIED FORWARD|||86,783|140,666|227,449|218,348|
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||||31.3.21|31.3.20|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations|||31,608|(24,525)|
|Net cash provided
by/(used|in) operating|activities|31,608|(24,525)|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets|||(2,824)||
|Interest received|||753|1,058|
|Net cash (used in}/provided|by investing|activities|(2,071)|1,058|
|Change
in cash and cash|equivalents|in|||
|the reporting
period|||29,537|(23,467)|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||64,079|87,546|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||93,616|64,079|
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|RECONCILIATION
ACTIVITIES|OF|NET I|NCOME/(EXPEN|DITURE)
TO NET CASH FL|OW FROM OPERATIN|G|
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||E|f|
|Net income/(expenditure)||for the reporting||period (as per the|||
|Statement
of Financial||Activities)|||9,101|(37,282)|
|Adjustments
for:|||||||
|Depreciation
charges|||||16,861|16,977|
|Loss on disposal of|fixed|assets|||22||
|Interest received|||||(753)|(1,058)|
|(Increase)/decrease|in debtors||||(461)|180|
|Increase/(decrease)|in creditors||||6,838|(3,342)|
|Net cash provided|by/(used||in) operations||31,608|(24,525)|
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|ANALYSIS OF CHANGES
IN NET FUN|DS|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
||F|f|E|
|Net cash||||
|Cash at bank|64,079|29,537|93,616|
||64,079|29,537|93,616|
|Total|64,079|29,537|93,616|
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|||||||31.3.21
f|31.3.20
F|
|---|---|---|---|---|---|---|---|
|Donations||||||3,639|2,879|
|Grants||||||55,666|37,181|
|CJRS Grant||||||52,101|3,161|
|||||||111,406|43,221|
|Grants received,||included|in the above, are as follows:|||||
|||||||31.3.21|31.3.20|
|||||||f|F|
|Early Years Professional||||||31,427|29,632|
|SEN||||||1,412|2,211|
|General activities||||||22,827|5,338|
|||||||55,666|37,181|
|INVESTMENT INCOME||||||||
|||||||31.3.21
f|31.3.20
f|
|Bank interest receivable||||||753|1,058|
|INCOME|FROM|CHARITABLE ACTIVITIES||||||
|||||||31.3.21|31.3.20|
||||Activity|||F||
|Nursery fees|||Education|and childcare services||224,279|290,326|
|CHARITABLE ACTIVITIES COSTS||||||||
||||||Direct|Support||
||||||Costs
f|costs
f|Totals|
|Education|and childcare||services||323,990|3,347|327,337|
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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|Charitable
staff||||||20|20|
|No employees
received|emoluments||in excess off60,000.|||||
|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures|||
|||Leasehold|||and|Computer||
||||property|Equipment|fittings|equipment|Totals|
||||||F||E|
|COST||||||||
|At 1 April 2020|||386,136|20,366|44,708|2,760|453,970|
|Additions|||||2,824||2,824|
|Disposals||||(130)|||(130)|
|At 31 March 2021|||386,136|20,236|47,532|2,760|456,664|
|DEPRECIATION||||||||
|At 1 April 2020|||232,353|19,729|39,963|2,013|294,058|
|Charge for year|||15,445|123|1,143|149|16,860|
|Eliminated
on disposal||||(108)|||(108)|
|At 31 March 2021|||247,798|19,744|41,106|2,162|310,810|
|NET BOOK VALUE||||||||
|At 31 March 2021|||138,338|492|6,426|598|145,854|
|At 31 March 2020|||153,783|637|4,745|747|159,912|
|DEBTORS:AMOUNTS|FALLING|DUE WITHIN||ONE YEAR||||
|||||||31.3.21
f|31.3.20
f|
|Trade debtors||||||5,754|2,909|
|Other debtors||||||623|3,161|
|Prepayments||||||824|670|
|||||||7,201|6,740|
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|CREDITOR|S: AMOUNTS|FALL|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||E|F|
|Trade creditors|||||580|310|
|Social security and other||taxes|||3,364|2,613|
|Pensions|||||850|729|
|Deferred income|||||2333|2,121|
|Accrued expenses|||||12,095|6,610|
||||||19,222|12,383|
|MOVEMENT
IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
|||||E|||
|Unrestricted|funds||||||
|General
fund|||32,605|24,217|(39)|56,783|
|Contingency|fund||30,000|||30,000|
||||62,605|24,217|(39)|86,783|
|Restricted|funds||||||
|Big Lottery|||60,000|(6,000)||54,000|
|ERDF|||93,783|(9,445)||84,338|
|Knowsley
SureStart|||929|(186)||743|
|Awards For|All||1,031|(200)||831|
|LCR Cares|Grant|||(39)|39||
|Pilkingtons|Austin - Lunch Club||Grant|754||754|
||||155,743|(15,116)|39|140,666|
|TOTAL FUNDS|||218,348|9,101||227,449|
|Net movement
in funds,||included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F||
|Unrestricted|funds||||||
|General
fund||||295,149|(270,932)|24,217|
|Restricted|funds||||||
|Big Lottery|||||(6,000)|(6,000)|
|ERDF|||||(9,445)|(9,445)|
|Knowsley SureStart|||||(186)|(186)|
|Awards For|All||||(200)|(200)|
|Early Years|Professional|- Staff|Cover|31,427|(31,427)||
|Baby Room||||1,412|(1,412)||
|LCR Cares|Grant|||6,750|(6,789)|(39)|
|Pilkingtons|Austin - Lunch Club||Grant|1„000|(246)|754|
|Early Years|- Stepped approach||outdoor||||
|play||||700|(700)||
|||||41,289|(56,405)|(15,116)|
|TOTAL FUNDS||||336,438|(327,337)|9,101|
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|Comparative|s
for movemen|t
in fun|ds||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 1.4.19
f||in funds
f|funds
f|31.3.20
f|
|Unrestricted|funds||||||||
|General
fund||||83,173||(20,568)|(30,000)|32,605|
|Contingency|fund||||||30,000|30,000|
|||||83,173||(20,568)||62,605|
|Restricted|funds||||||||
|Big Lottery||||66,000||(6,000)||60,000|
|ERDF||||103,228||(9,445)||93,783|
|Knowsley
SureStart||||1,161||(232)||929|
|Awards For|All|||1,281||(250)||1,031|
|Baby Room|||||787|(787)|||
|||||172,457||(16,714)||155,743|
|TOTAL FUNDS||||255,630||(37,282)||218,348|
|Comparative|net movement|in funds,|included|in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended|in funds
f|
|Unrestricted|funds||||||||
|General
fund||||||302,762|(323,330)|(20,568)|
|Restricted|funds||||||||
|Big Lottery|||||||(6,000)|(6,000)|
|ERDF|||||||(9,445)|(9,445)|
|Knowsley
SureStart|||||||(232)|(232)|
|Awards For|All||||||(250)|(250)|
|Early Years|SENCO Support|||||29,632|(29,632)||
|Baby Room||||||2,211|(2,998)|(787)|
|||||||31,843|(48,557)|(16,714)|
|TOTAL FUNDS||||||334,605|(371,887)|(37,282)|
|Restricted|Funds:||||||||
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