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2021-07-31-accounts
| Trustees |
|
M W Fearnhead |
|
|
|
|
|
CA Hogan |
|
|
|
|
|
LCJackson |
|
|
|
|
|
A McGann |
|
|
|
|
|
5McKechnie |
|
|
|
|
|
K P Perry |
|
|
|
|
|
R L5horrock |
|
IAppointed |
5January 2021) |
|
|
M Thomas |
|
|
|
|
|
C E Norrie |
|
|
|
| Charity number |
|
1110568 |
|
|
|
| Company number |
|
05351277 |
|
|
|
| Registered |
o glee |
Heath Drive |
|
|
|
|
|
Chester |
|
|
|
|
|
Cheshire |
|
|
|
|
|
England |
|
|
|
|
|
CH3 8LS |
|
|
|
| Independent |
examiner |
Mitchell Charlesworth |
LLP |
|
|
|
|
24 Nicholas Street |
|
|
|
|
|
Chester |
|
|
|
|
|
CH1 2AJJ |
|
|
|
|
|
|
|
pafie |
Trustees'
report |
|
|
|
1-5 |
| Independent |
examiner's |
|
report |
|
| Statement of |
hnancial |
actividas |
|
|
| Balance sheet |
|
|
|
|
| Notes tothe financial |
|
state ments |
|
9-18 |
|
|
|
Unrestricted |
R est dieted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
2021 |
2021 |
2021 |
2020 |
2020 |
2D20 |
|
|
Notes |
6 |
6 |
6 |
6 |
|
6 |
| Income from: |
|
|
|
|
|
|
|
|
| Donations and |
legacies |
|
1,150 |
|
1,150 |
3,038 |
|
3,038 |
Charitable
acdvitles |
|
|
118,351 |
162,572 |
280,923 |
119,398 |
189,165 |
308,563 |
| Other trading |
activities |
|
1,837 |
|
1,837 |
2,251 |
|
2,251 |
| Investments |
|
|
1 |
|
1 |
3 |
|
3 |
| Total Income |
|
|
121,339 |
162,572 |
283,911 |
124,69D |
189,165 |
313,855 |
gxDfindltum
an: |
|
|
|
|
|
|
|
|
| Raising funds |
|
|
1,586 |
|
1,586 |
1,585 |
|
1,585 |
Charitable
activities |
|
8 |
107,798 |
162,572 |
270,370 |
83,085 |
189,165 |
272,250 |
| Total resources expended |
|
|
109,384 |
162,572 |
271,956 |
84,670 |
1S9,165 |
273,835 |
| Net Income forthe year/ |
|
|
|
|
|
|
|
|
| Net movement |
in funds |
|
11,955 |
|
11.955 |
40,020 |
|
40,020 |
| Fund balances |
at 1August |
202D |
101,479 |
|
101,479 |
61,459 |
|
61,459 |
| Fund balances |
at 31July |
2021 |
113,434 |
|
113,434 |
101,479 |
|
1D1,479 |
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
|
| Tangible assets |
|
|
|
|
12 |
|
18,157 |
|
22,499 |
| Current assets |
|
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
13 |
1,123 |
|
205 |
|
| Cash at bank |
and |
in |
hand |
|
|
103,200 |
|
85,907 |
|
|
|
|
|
|
|
104,323 |
|
86,112 |
|
| Creditors: amounts |
|
|
falling due within one |
|
|
|
|
|
|
| year |
|
|
|
|
|
(9,046l |
|
(7,132) |
|
| Net currant assets |
|
|
|
|
|
|
95,277 |
|
78,980 |
| Total assets less current |
|
|
|
fiablllges |
|
|
113,434 |
|
101,479 |
| Income funds |
|
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
|
113,434 |
|
101,479 |
|
|
|
|
|
|
|
113,434 |
|
101,479 |
|
|
|
Unrestricted |
tlnrestrlcted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
|
|
g |
C |
| Donations |
and |
gifts |
1,150 |
3,038 |
|
|
2021 |
2020 |
|
|
g |
g |
| 5ales within |
charitable activities |
118,351 |
119,398 |
| Performance |
related grants |
162,572 |
189,165 |
|
|
280,923 |
308,563 |
Analysis
by |
fund |
|
|
| Unrestricted |
funds |
118,351 |
119,398 |
| Restricted funds |
|
162,572 |
189,165 |
|
|
280,923 |
308,563 |
| Performance |
related grants |
|
|
| EYFSgrant |
|
154,721 |
147,993 |
| Milk grant |
|
927 |
638 |
| Ed senti a I grant |
|
3,578 |
8,411 |
| Coronavlrus |
Job Retention Scheme |
1,910 |
32,123 |
| Comp grant |
|
1,436 |
|
|
|
162,572 |
189,165 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
4 |
E |
| F |
and |
ra |
ising |
events |
1,837 |
2,251 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2021 |
2020 |
|
E |
| 7 |
Raising funds |
Raising funds |
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
|
Fundralsin |
and |
nbliat |
|
|
|
5ta8in8 fundraisin8 |
|
events |
1,586 |
1,585 |
|
|
|
|
1,586 |
1,585 |
|
|
|
2021 |
2020 |
|
|
|
4 |
4 |
| Staff costs |
|
|
212,478 |
219,892 |
| Purchases |
|
|
29,161 |
21,123 |
| Premises costs |
|
|
5,872 |
6,D06 |
| Repairs and |
maintenance |
|
513 |
1,169 |
| Insurance |
|
|
1,462 |
1,052 |
| Other staif costs |
|
|
3,455 |
3,429 |
| Telephone |
|
|
1,571 |
1,845 |
| Office expenditure |
|
|
3,017 |
3,237 |
Ad vertl
sing |
|
|
149 |
113 |
| Sundries |
|
|
532 |
602 |
| 5ubsrripiions |
|
|
4,697 |
5,436 |
|
|
|
262,907 |
263,904 |
| Share ofsupport costs (see note 9) |
|
|
5,963 |
5,930 |
| Share ofgovernance |
|
costs (see note 9) |
1,500 |
2,416 |
|
|
|
270,370 |
272,250 |
Analysis
by |
fund |
|
|
|
| Onrestncted |
funds |
|
107,798 |
83,D85 |
| Restricted funds |
|
|
162,572 |
189,165 |
|
|
|
270,370 |
272,250 |
| Support c |
osts |
|
|
|
|
|
|
|
|
|
5u p |
port costs |
Governance |
2021 Support costs |
|
Governance |
2020 |
|
|
|
|
costs |
|
|
costs |
|
|
|
|
E |
6 |
|
|
|
|
| Depreciati |
on |
|
5,963 |
|
5,963 |
5,930 |
|
5,930 |
| Audit fees |
|
|
|
1,406 |
1,406 |
|
1,476 |
1,476 |
| Legal and |
professional |
|
|
13 |
13 |
|
13 |
13 |
Interest
pay ah le |
|
|
|
|
|
|
867 |
867 |
| Bank charges |
|
|
|
|
81 |
|
|
|
|
|
|
5,963 |
1,500 |
7,463 |
5,930 |
2,416 |
8,346 |
| Analysed |
between |
|
|
|
|
|
|
|
| Charitable |
activities |
|
5,963 |
1,500 |
7,463 |
5,930 |
2,416 |
8,346 |
| The average |
monthly
number ofemployees
during the ye |
ar was: |
|
|
|
2021 |
2020 |
|
|
Number |
Number |
| Nursery practiti one rs |
|
11 |
13 |
| Management |
|
3 |
3 |
|
|
14 |
16 |
| Employment |
costs |
ZD21 |
ZD20 |
| Wages and salaries |
|
212,478 |
219,892 |
| 12 |
Tangible fixed assets |
Tangible fixed assets |
|
|
|
|
|
|
|
|
|
taaaahald |
land |
Flxluiea and |
Total |
|
|
|
|
and baadirasx |
|
Crul rasa |
|
|
Cost |
|
|
|
|
|
|
|
At 1August 2020 |
|
|
|
|
11,119 |
55,519 |
|
Additions |
|
|
|
|
1,622 |
1,622 |
|
At 31July 2021 |
|
|
|
|
12,741 |
57,141 |
|
Depreciation
and impairment |
|
|
|
|
|
|
|
At 1August 2020 |
|
|
26,370 |
|
6,651 |
33,021 |
|
Depreciation
charged |
|
in the year |
4,440 |
|
1,523 |
5,963 |
|
At 31July 2021 |
|
|
30,810 |
|
8,174 |
|
|
Carrying amount |
|
|
|
|
|
|
|
At 31July 2021 |
|
|
13,590 |
|
4,567 |
18,157 |
|
At 31July 2020 |
|
|
18,030 |
|
4,469 |
22,499 |
| 13 |
Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Amounts
falling due |
|
within one year: |
|
|
g |
g |
|
Other debtors |
|
|
|
|
1,063 |
|
|
Prepayments
and accrued income |
|
|
|
|
|
205 |
|
|
|
|
|
|
1,123 |
205 |
| 14 |
Creditors: amounts |
falling due within one year |
|
|
|
|
|
|
|
|
|
|
|
2D21 |
2D20 |
|
|
|
|
|
|
|
6 |
|
Other taxation and |
social security |
|
|
|
1,396 |
782 |
|
Other creditors |
|
|
|
|
7,650 |
6,350 |
|
|
|
|
|
|
|
7,132 |
|
Movement |
in funds |
|
Movement |
in funds |
|
|
Incoming |
aesaurces |
aalance at |
Iecendng |
aereulcec |
as lance at |
|
renmrces |
expended |
1August gaga |
nneurces |
expended |
st July gnt |
|
|
6 |
6 |
|
6 |
6 |
| EYFSgrant |
147,993 |
(147,993) |
|
154,721 |
(154,721) |
|
| Milk grant |
638 |
(638) |
|
927 |
(927l |
|
| Edseng a) grant |
8,411 |
(8,411) |
|
3,578 |
(3,578l |
|
| Job Retention Scheme |
32,123 |
(32,123) |
|
1,910 |
(1,910) |
|
| Co-op grant |
|
|
|
1,436 |
(1,436l |
|
|
189,165 |
(189,165) |
|
162,572 |
(162,572) |
|
|
|
2021 |
2020 |
|
|
6 |
6 |
| Aggregate |
compensation |
96rg33 |
87,019 |