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|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Statement<br>ofTrustees'|responsibilities||
|Independent<br>auditor's|report|7-to|
|Statement offinancial|activities||
|Balance sheet||12|
|Statement<br>ofcash flows||16|
|Notes to the financial statements||13-26|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|f|||Notes|2021|2021f|2021|2020<br>6|2020<br>8|2020|
|Donations<br>and legacies<br>Charitable<br>activities|||3<br>5|15,466<br>1,077,243|66,091|15,466<br>1,143,334|9,002<br>1,279,395|65,058|9,002<br>1,344,453|
|Other trading|activities||4|61,931||61,931|54,142||54,142|
|Investments|||6|764||764|475||475|
|Total income||||1,155,404|66,091|1,221,495|1,343,014|65,058|1,408,072|
|Et(ttend~itur||||||||||
|Raising funds||||130||130|892||892|
|Charitable<br>activities|||8|1,176,537|73,254|1,249,791|1,353,511|66,021|1,419,532|
|Total resources||||||||||
|expended||||1,176,667|73,254|1,249,921|1,354,403|66,021|1,420,424|
|Net expenditure||for the|year/|||||||
|Net movement||in funds||(21,263)|(7,163)|(28,426)|(11,389)|(963)|(12,352)|
|Fund balances|at 1|||||||||
|April 2020||||1,338,451|93,311|1,431,762|1,349,840|94,274|1,444,114|
|Fund balances||at 31||||||||
|March 2021||||1,317,188|86,148|1,403,336|1,338,451|93,311|1,431,762|





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|||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|6|||6|
|Fixed assets|||||||||
|Tangible assets||||12|||1,060,546|1,065,851|
|Current assets|||||||||
|Debtors||||13|67,859|||115,434|
|Cash at bank and|in|hand|||511,740|||364,165|
||||||579,599|||479,599|
|Creditors: amounts||falling due within|||||||
|one year||||14|(236,809)|||(113,688)|
|Net current assets|||||||342,790|365,911|
|Total assets less|current liabilities||||||1,403,336|1,431,762|
|Income funds|||||||||
|Restricted funds<br>~Il<br>tii<br>dt<br>d||||16|||86,148|93,311|
|Designated<br>funds||||17|25,736|||25,736|
|General<br>unrestricted||funds|||1,291,452|||1,312,715|
||||||||1,317,188|1,338,451|
||||||||1,403,336|1,431,762|
|The financial statements|||were approved|by the Trustees|on ..Zg ..|.f.s|kl||




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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||21||171,948||71,370|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(25,137)||(10,789)||
|Interest received|||||764||475||
|Net cash|used|in investing|activities|||(24,373)||(10,314)|
|Net cash|used|in financing|activities||||||
|Net increase in||cash and cash equivalents||||147,575||61,056|
|Cash and|cash equivalents||at beginning|ofyear||364,165||303,109|
|Cash and|cash|equivalents|at end of|year||511,740||364,165|
|Relating|to:||||||||
|Cash at bank and<br>in hand||||||511,740||364,165|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||Donations||and|gifts||15,466|9,002|
|4|Other|trading||activities||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||2|6|
||Trading|activity||income:|other|61931|54142|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|2|6|
|61,931|54,142|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2C20|
|||2|2|2|2|
|Childcare fees||778,149||778,149|1,002,073|
|Bristol City Children's|Centre Revenue|128,628||128,628|197,739|
|Children's<br>Uniforms<br>Bristol City Council re-imbursements||300<br>34,548||300<br>34,548|1,171<br>78,412|
|Special Educational<br>Covid 19support|Needs funding|135,618|66,091|66,091<br>135,618|65,058|
|||1,077,243|66,091|1,143,334|1,344,453|
|Forthe year ended|31March 2020|||||
|Unrestricted<br>funds<br>Restricted funds||1,279,395|es,ose||1,279,395<br>65,058|
|||1,279,395|65,058||1,344,453|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6||
|Interest|receivable|764|475|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6||
|Fundraisin|an|ublici|||
|Other fundraising||costs|130|892|
||||130|892|





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|||2021|2020|
|---|---|---|---|
|||6|6|
|Staff costs||679,034|832,878|
|Curriculum<br>costs|||297|
|Nursery<br>shared equipment<br>Room equipment<br>and costs||2,185<br>3,701|2,786<br>8,107|
|Community<br>costs<br>Nappies||1,304<br>302|4,154<br>468|
|Holiday<br>club<br>Catering costs||2,110<br>162|1,895<br>176|
|Food||11,107|26,145|
|||699,905|876,906|
|Share ofsupport costs (see note 9)<br>Share ofgovernance<br>costs (see note 9)||542,086<br>7,800|535,914<br>6,712|
|||1,249,791|1,419,532|
|Analysis<br>by fund||||
|Unrestricted<br>funds||1,176,537||
|Restricted<br>funds||73,254||
|||1,249,791||
|For the year ended 31 March 2020||||
|Unrestricted<br>funds<br>Restricted<br>funds|||1,353,511<br>66,021|
||||1,419,532|





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|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support costs|Governance|2021|2020|Basis of||
|||f|costs|||allocation||
|Staff costs<br>Depreciation<br>Bank interest<br>&charges<br>Premises costs<br>Admin costs<br>Insurance<br>Cleaning<br>Rates & roomhire<br>Sundry<br>Training<br>Bad debt<br>Advertising<br>Travel||346,908<br>30,439<br>854<br>42,940<br>27,143<br>4,658<br>37,648<br>24,067<br>2,809<br>1,526<br>22,082<br>893<br>119||346,908<br>30,439<br>854<br>42,940<br>27,143<br>4,658<br>37,648<br>24,067<br>2,809<br>1,526<br>22,082<br>892<br>119|311,815<br>29,142<br>1,715<br>45,873<br>32,605<br>4,724<br>32,316<br>34,881<br>2,752<br>2,917<br>33,907<br>1,332<br>1,935|estimated<br>estimated<br>estimated<br>estimated<br>estimated<br>estimated<br>estimated<br>estimated<br>estimated<br>estimated<br>estimated<br>estimated<br>estimated|usage<br>usage<br>usage<br>usage<br>usage<br>usage<br>usage<br>usage<br>usage<br>usage<br>usage<br>usage<br>usage|
|Audit and accountancy|fees||7,800|7,800|6,712|Governance||
|||542,086|7,800|549,886|542,626|||
|Analysed<br>between||||||||
|Charitable<br>activities||542,086|7,800|549,886|542,626|||



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|The average|monthly|number|ofemployees|during the year was:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Number|Number|
|Management<br>Support<br>Direct|||||6<br>5<br>39|7<br>5<br>39|
||||||50|51|
|Employment|costs||||2021|2020|
||||||8||
|Wages and salaries<br>Social security costs<br>Other pension costs|||||940,270<br>56,860<br>28,812|1,058,947<br>56,449<br>29,297|
||||||1,025,942|1,144,693|






|fft<br>flt|||CO<br>Ot|f<br>CO|O <br>CO<br>Ot|N<br>Ot||||
|---|---|---|---|---|---|---|---|---|---|
|O.||||Ot||||||
|E||||||||||
|Ct||||||||||
|D II<br>0<br>Ol<br>Ia 0<br>Ol|||N<br>N<br>'cf<br>I|Cft|CO<br>COt<br>Ot<br>O <br>ID|Ot<br>Ct<br> N|Io<br>CD|||
|||Ctf|||||Pt|Ct|CO|
|L|E|||||||N||
|g<br>2 '00'|||||||CO|||
|00<br>Ctfl<br>Itf|||ID<br>NO<br>ID<br>CO|I<br>CO<br>CO|||CtC<br>CO|||
||||IO|||||||
|0P<br>0<br>dtII|||||IO<br>ID|CO<br>CD<br>N|N<br>CD|||
|IP<br>III|||||LO||CD|||





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|12|Tangible fixed assets|Tangible fixed assets||(Continu|
|---|---|---|---|---|
||13|Debtors|||
|||Amounts<br>falling due within one year:|2021|2020|
|||Trade debtors<br>Other debtors<br>Prepayments<br>and accrued income|53,709<br>14,150|93,625<br>3,205<br>18,604|
||||67,859|115,434|



|14|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|8||
||Other taxation and social security<br>Deferred<br>income<br>Trade creditors<br>Other creditors<br>Accruals||15|91,721<br>1,575<br>68,385<br>4,850<br>70,278|13,240<br>6,626<br>17,105<br>4,223<br>72,494|
|||||236,809|113,688|





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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2020|resources|expended|March 2021|
||||6||f.|6|
|Blossom room EIS<br>SEN/Holiday<br>Hangout<br>Burden Trust First aid||funding<br> grant|87,111<br>6,200|66,091|(963)<br>(66,091)<br>(6,200)|86,148|



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|||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||||in funds||in funds||
|||||1|Balance at<br> Aprg 2010|Incoming<br>resources|Balance at<br>1 April 2020|Incoming<br>resources|Balance at<br>31March 2021|
||||||6|6|f|f.|6|
|Designated|fixed|asset|fund||25,736||25,736||25,736|
||||||25,736||25,736||25,736|





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|Analysis ofnet assets between funds||||
|---|---|---|---|
||General fund|Restricted fund|Total|
|Fund balances at 31 March 2021 are||||
|represented<br>by:||||
|Tangible assets<br>Current<br>assets/(liabilities)|974,398<br>342,790|86,148|1,060,546<br>342,790|
||1,317,188|86,148|1,403,336|



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|21|Cash generated<br>from operations||||2021|2020|
|---|---|---|---|---|---|---|
||||||5|6|
||Deficit for the year||||(28,426)|(12,352)|
||Adjustments<br>for:||||||
||Investment<br>income recognised<br>in statement<br>offinancial<br>Depreciation<br>and impairment<br>oftangible<br>fixed assets|||activities|(764)<br>30,440|(475)<br>29,141|
||Movements<br>in working<br>capital:||||||
||Decrease<br>in debtors<br>Increase<br>in creditors<br>(Decrease)/increase<br>in deferred<br>income||||47,576<br>128,173<br>(5,051)|1,079<br>50,021<br>3,956|
||Cash generated<br>from operations||||171,948|71,370|
|22|Analysis<br>ofchanges<br>in net funds||||||
||The charity had no debt during the year.||||||