## 



## 

## 

## 

|||||Page|
|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|the|director's|report)||
|Independent<br>examiner's<br>report to the|trustees||||
|Statement offinancial activities (including||income and|||
|expenditure<br>account)|||||
|Statement offinancial<br>position|||||
|Notes to the financial statements|||||





# 

## 

## 

|Registered||charity|name|name|The Children's|The Children's|Garden|
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1110681|||
|Company|registration|||number|04189604|||
|Principal office and|||registered||26 Hazledene||Road|
|office|||||London|||
||||||W4 3JB|||
|The trustees|||||R Charriere|||
||||||F Clegg|||
||||||R Hardy|||
||||||B McQuillan|||
|Independent||examiner|||Colin Reid|||
||||||Camburgh|House||
||||||27 New Dover||Road|
||||||Canterbury|||
||||||Kent|||
||||||CT1 3DN|||



## 

## 



## 

## 

## 

## 

## 

## 



# 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

||Y|ear ended|31 July|2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
|||||funds<br>Total|funds|Total funds|
||||Note|6||5|
|Income and endowments|||||||
|Donations<br>and legacies||||5,356|5,358|11,240|
|Other trading<br>activities||||72,161|72,161|76,570|
|Investment<br>income||||20|20|71|
|Total income||||77,539|77,539|57,861|
|Expenditure<br>Expenditure<br>on charitable|activities||8,9|85,441|85,441|90,334|
|Total expenditure||||85,441|85,441|90,334|
|Net expenditure<br>and net|movement|in funds||(7,902)|(7,902)|(2,453)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||16,650|16,650|19,103|
|Total funds carried forward||||8,748|8,748|16,650|





## 

## 

## 

||||2021||2020|
|---|---|---|---|---|---|
|||Note||||
|Fixed assets||||||
|Tangible<br>fixed assets||15||19|25|
|Current assets||||||
|Debtors||16|1,853||1,000|
|Cash at bank and in|hand||21,827||28,760|
||||23,880||29,760|
|Creditors: amounts|falling due within one year|17|14,951||13,155|
|Net current assets||||8,729|16,625|
|Total assets less current liabilities||||8,748|16,650|
|Net assets||||8,748|16,650|
|Funds ofthe charity||||||
|Restricted funds||||||
|Unrestricted<br>funds||||8,748|16,650|
|Total charity funds||20||8,748|16,650|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



# 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|event ofa winding<br>up, suc<br>Donations<br>and legacies|h amount as may be required|not|exceeding|r1.|||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds<br>r||2021<br>f|Funds<br>F||2020<br>E|
|Donations|||||||
|Donations|1,855||1,855|3,488||3,488|





## 

## 

## 

## 

## 

|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2021|Funds|2020|
||||||||f|||
||Grants|||||||||
||Government|||grant income||3,503|3,503|7,752|7,752|
|||||||5,358|5,358|11,240|11,240|
|6.|Other trading|||activities||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds<br>F|2021<br>f|Funds<br>f|2020<br>f|
||Fundraising||events|||16|16|2,435|2,435|
||Grant income|||||||783|783|
||Fees|||||71,430|71,430|67,950|67,950|
||Parent and|toddler group||||580|580|1,239|1,239|
||Registration||fees|||135|135|180|180|
||Afternoon|club||||||3,983|3,983|
|||||||72,161|72,161|76,570|76,570|
|7.|Investment||income|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds<br>F|2021<br>f|Funds|2020<br>f|
||Bank interest|||receivable||20|20|71|71|
|8.|Expenditure|||on charitable|activities|by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds<br>f|Funds<br>f|2021<br>f|
||Early years||education||||69,641||69,641|
||Support costs||||||15,800||15,800|
||||||||85,441||85,441|
||||||||Unrestricted|Restdcted|Total Funds|
||||||||Funds<br>f|Funds<br>f|2020<br>F|
||Early years||education||||82,758|160|82,918|
||Support costs||||||7,416||7,416|
||||||||90,174|160|90,334|





## 

## 

## 

## 

## 

||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken||Support|Total funds|Total fund|
||||||||directly<br>f|costs<br>f|2021|2020|
||Early years education<br>Governance<br>costs||||||69,641|15,736<br>64|85,377<br>64|90,248<br>86|
||||||||69,641|15,800|85,441|90,334|
|10.|Analysis of|support costs|||||||||
||||||||||Total 2021|Total 2020|
||||||||||8|f|
||Governance|costs|||||||64|86|
||Accountancy|fees|||||||1,066|1,367|
||Bookkeeping|fees|||||||5,928|5,928|
||Legal and professional||fees||||||8,742|35|
||||||||||15,800|7,416|
|11.|Net expenditure||||||||||
||Net expenditure<br>is stated|||after charging/(crediting):|||||||
||||||||||2021|2020|
||Depreciation|oftangible|fixed assets||||||6|9|
|12.|Independent|examination||fees|||||||
||||||||||2021|2020|
||Fees payable to the independent||||examiner||for:||||
||Independent|examination||ofthe|financial|statements|||565|550|



## 

|The total staff costs an|d employee|benefits for the reportin|g<br>period are analysed<br>as fol|lows:|
|---|---|---|---|---|
||||2021|2020<br>f|
|Wages and salaries<br>Social security costs|||47,579<br>12|56,063<br>1,555|
|Employer<br>contributions|to pension|plans|2,468|2,768|
|Other employee<br>benefits|||155|156|
||||50,214|60,542|





## 

## 

## 

## 

## 

## 

## 

## 

## 

|15.|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Equipmentf|Total<br>6|
||Cost||||
||At 1 August 2020 and 31July 2021||3,344|3,344|
||Depreciation<br>At 1 August 2020||3,319|3,319|
||Charge for the year||6|6|
||At 31July 2021||3,325|3,325|
||Carrying<br>amount<br>At 31 July 2021||19|19|
||At 31 July 2020||25|25|
|16.|Debtors||||
||||2021|2020|
|||||f|
||Prepayments<br>and accrued income||1,853||
||Other debtors|||1,000|
||||1,853|1,000|
|17.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||6|F|
||Trade creditors|||40|
||Accruals and deferred|income|14,098|12,316|
||Social security and other taxes||657|799|
||Other creditors||196||
||||14,951|13,155|





## 

## 

## 

## 

## 

## 

## 

|Government|grants|||||||
|---|---|---|---|---|---|---|---|
|The amounts|recognised|in the financial||statements<br>for|government|grants are as follows:||
|||||||2021|2020|
|||||||8|8|
|Recognised<br>Government|in income from donations<br>grants income||and legacies:|||3,503|7,752|
|Analysis of|charitable|funds||||||
|Unrestricted|funds|||||||
|||||At|||At|
|||||1 August 2020|Income|Expenditure<br>f|31July 2021|
|General funds||||16,650|77,539|(85,441)|8,748|
|||||At|||At|
|||||1 August 2019<br>8|Income<br>5|Expenditure<br>f|31 July 2020<br>f|
|General funds||||18,943|87,881|(90,174)|16,650|
|Restricted funds||||||||
|||||At|||At|
|||||1 August 2020<br>5|Income<br>f|Expenditure<br>5|31July 2021<br>8|
|Eurythmy<br>funds||||||||
|||||At|||At|
|||||1 August 2019|Income|Expenditure<br>f|31 July 2020|
|Eurythmy<br>funds||||160||(160)||



## 



## 

## 

## 

## 

|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|TotalFunds|
|||Funds|Funds|2021|
||||5||
|Tangible fixed assets<br>Current assets||19<br>23,680||19<br>23,680|
|Creditors less than|1 year|(14,951)||(14,951)|
|Net assets||8,748||8,748|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||||5|
|Tangible fixed assets<br>Current assets||25<br>29,780||25<br>29,760|
|Creditors less than|1 year|(13,155)||(13,155)|
|Net assets||16,650||16,650|