2021-04-05-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement of financial	activities	(including	income and
expenditure account)
Statement of financial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities
Notes to the detailed	statement	of financial	activities

Registered	Registered	Registered	charity	name	name	Dots 'N' Spots	Dots 'N' Spots	Day Nursery	and Out of School Club Limited	and Out of School Club Limited
Charity	registration			number		1110557
Company			registration		number	04906374
Principal		office and		registered		Station Lane
office						Skelton
						Saltburn by	the Sea
						TS122FW
						Cleveland
The trustees
						T Hill
						SWalker
						S Marshall
						T P Agar P O' Rourke J Craig			(Resigned (Appointed (Appointed	5 October 2021) 6July 2021) 6July 2021)
						W Nixon			(Appointed	5 October 2021)
						C E Bland
Company		secretary
independent			examiner			C SGorman
						Chipchase	Manners
						Chartered Accountants
						384 Linthorpe		Road
						Middlesbrough
						TS56HA

Year ended	5 April 2	021
					2021		2020
					Unrestricted
					funds	Total funds	Total funds
				Note
Income and endowments
Donations and	legacies			5	400,614	400,614	458,705
Investment income				6	62	62	302
Other income				7			80
Total income					400,676	400,676	459,087
Expenditure
Expenditure on	charitable	activities		8,9	414,845	414,845	491,791
Total expenditure					414,845	414,845	491,791
Net expenditure	and net	movement	in funds		(14,169)	(14,169)	(32,704)
Reconciliation	offunds
Total funds brought forward					124,811	124,811	157,515
Total funds carried forward					110,642	110,642	124,811

5 April 2021
				2021	2020
			Note
Fixed assets
Tangible fixed assets				4,819	1,342
Current assets
Debtors				4,184	8,051
Cash at bank and in	hand			111,033	125,398
				115,217	133,449
Creditors: amounts	falling	due within one year	17	9,394	9,980
Net current assets				105,823	123,469
Total assets less current		liabilities		110,642	124,811
Net assets				110,642	124,811
Funds ofthe charity
Unrestricted funds				110,642	124,811
Total charity funds			20	110,642	124,811

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		R
Donations
Nursery fees		354,308	354,308	458,705	458,705
Grants
Government	grant income	46,306	46,306
		400,614	400,614	458,705	458,705

Yea	r ended 5	r ended 5	April 2021
6.	Investment		income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
	Building	society interest receivable 62			62	302	302
7.	Other income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
					F
	Other income					80	80
8.	Expenditure		on charitable	activities by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
	Nursery	activities		389,098	389,098	470,413	470,413
	Support	costs		25,747	25,747	21,378	21,378
				414,845	414,845	491,791	491,791
9.	Expenditure		on charitable	activities by activity type
				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2021	2020
				E		F
	Nursery	activities		389,098	25,747	414.,845	491,791
10.	Analysis	of	support costs
					Nursery
					activities	Total 2021	Total 2020
	Staff costs				14,553	14,553	8,632
	Premises				1,643	1,643	1,124
	General	office			3,134	3,134	5,951
	Human	resources			2,279	2,279	1,592
	Finance	costs			1,558	1,558	1,3I7
	Accountancy		fees		2,580	2,580	2,762
					25,747	25,747	21,378

11.	Net expenditure	Net expenditure	Net expenditure
	Net expenditure is stated				after charging/(crediting):
								2021	2020
	Depreciation		oftangible	fixed assets				3,.068	1,066
12.	Independent		examination		fees
									2020
									P.
	Fees payable		to the independent			examiner for:
	Independent		examination		of the	financial	statements	2,58Q	2,580
13.	Particulars	ofemployees

Tangible	fixed assets
		Fixtures and
		fittings
Cost
At 6 April	2020	31,810
Additions		6,545
At 5 April	2021	38,355
Depreciation
At 6 April	2020	30,468
Charge for the year		3,068
At 5 April	2021	33,536
Carrying	amount
At 5 April	2021	4,819
At 5 April	2020	1,342

16.	Debtors
				2021	2020
					P
	Trade debtors			628	2,642
	Prepayments	and accrued income		1,453	5,409
	Other debtors			2,103
				4,184	8,051
17.	Creditors: amounts		falling due within one year
				2021	2020
	Trade creditors			494	173
	Accruals and deferred		income	5,581	5,770
	Social security	and other taxes			1,189
	Other creditors			3.319	2.848
				9,394	9,980

Unrestri	cted funds
			At			At
		6	April 2020	Income	Expenditure	5 April 2021
General	funds		124,811	400,676	(414,845)	110,642
			At			At
		6	April 2019	Income	Expenditure	5 April 2020
General	funds		157,515	459,087	(491,791)	124,811

Analysis	ofnet as	sets between funds
			Unrestricted	Total Funds
			Funds	2021
Tangible	fixed assets		4,819	4,819
Current	Assets		115,217	115,21?
Creditors	less than	1 year	(9,394)	(9,394)
Net assets			110,642	'I10,642
			Unrestricted	Total Funds
			Funds	2020
				P
Tangible	fixed assets		1,342	1,342
Current	Assets		133,449	133,449
Creditors	less than	1 year	(9,980)	(9,980)
Net assets			124,811	124,811

				2021	2020
Income and endowments
Donations and legacies
Nursery fees				354,308	458,705
Government grant	income			46.306
				400,614	458,705
investment income
Building society interest receivable				62	302
Other income
Other income					80
Total income				400,676	459,087
Expenditure
Expenditure on charitable			activities
Nlages and salaries				328,767	387,723
Employer's NIC				14,352	15,956
Pension costs				3,886	4,622
Rates and water				5,353	68
Light and heat				9,987	9,789
Repairs and maintenance				6,643	8,868
Insurance				3,416	3,606
Other establishment				980	1,243
Motor vehicle expenses				3,591	5,325
Other motor/travel	costs			2,580	2,762
Legal and professional		fees		2,279	1,592
Telephone				3,134	5,951
Other office costs				7,191	11,606
Depreciation				3,.068	1,066
Other interest payable		and similar charges		1,558	1,317
General expenses				2,317	2,642
Food 8 provisions				7,869	15,394
Educational equipment				7,874	12,261
				414,845	491,791
Total expenditure				414,845	491,791
Net expenditure				(14,169)	(32,704)

Year ended 5 April	20	21
			2021	2020
Expenditure on charitable		activities
Nursery activities
Activities undertaken	directly
Wages/salaries			319.,041	380,032
Employer's NIC			10,297	15,198
Pension costs			3,114	4,439
Rates 8 water			4,8'I 8	61
Light 8 heat			8,.988	8,810
Repairs 5 maintenance			6,643	8,868
Insurance			3,307	3,468
Training			9SO	1,243
Motor vehicle expenses			3,591	5.325
Other office costs			7,191	11,606
Depreciation			3,068	1,066
General expenses			2,317	2,642
Food 8 provisions			7,869	15,394
Educational equipment			7,874	12,261
			389,098	470,413
Support costs
Wages/salaries			9,726	7,691
Employer's NIC			4,055	758
Pension costs			772	183
Rates 8 water			535	?
Light 8 heat			999	979
insurance			109	138
Accountancy fees			2,580	2,762
Legal and professional	fees		2,279	1,592
Telephone			3,134	5,951
Bank charges			1,558	1,317
			25.,747	21,378
Expenditure on charitable		activities	414,845	491,791