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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|||2to 4|
|Trustees' Report|||
|Statement of Trustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|||8to 9|
|Balance Sheet|||
|Notes to the Financial|Statements|10to 18|
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|||||||Total|
|---|---|---|---|---|---|---|
||||||Unrestricted|2021|
|||||Note|||
|Income and Endowments||from:|||||
|Donations
and legacies|||||45,517|45,517|
|Other trading activities|||||150,401|150,401|
|Investment
income|||||101|101|
|Totd Income|||||196,019|196,019|
|Expenditure
on:|||||||
|Raising funds|||||(192,232)|(192232)|
|Total Expenditure|||||(192,232)|(192,232)|
|Net income
Transfers between|funds||||3,787
~(3,787|3,787
~3,787)|
|Reconciliation
of|funds||||||
|Total funds carried|forward||||||
|||||||Total|
|||||Unrestricted|Restricted|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||42,925|8,081|51,006|
|Other trading activities||||233,285||233,285|
|Investment
income||||278||278|
|Total Income||||276,488|8,081|284,569|
|Expenditure
an:|||||||
|Raising funds
Total Expenditure||||(23D,71D)
~(230,710|(8,081)
~8,081)|~(238,791
(238,791)|
|Net income
Transfers between|funds|||45,778
(45,778)||45,778
~(43,778|
|Reconciliation offunds|||||||
|Total funds carried|forward||||||
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|||Balance Sheet as at 31 M|arch 2021|||
|---|---|---|---|---|---|
||||||2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|5,089|4,135|
|Current
assets||||||
|Debtors|||11|15,785|33,268|
|Cash at bank and in hand|||12|140,106|121,872|
|||||155,891|155,140|
|Creditors: Amounts|falling due within one year||13|(16,974|(19,056)|
|Net current assets||||138,917|136,084|
|Total assets less current||liabilities||144,006|140,219|
|Creditors: Amounts|falling due after more than one year||14|(144,006)|(140,219)|
|Net assets/(liabilities)||||||
|Funds ofthe charity:||||||
|Total fends||||||
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2021|2020|
|Donations|and|legacies;|||||
|Fundraising||and|donations|1,500|1,SOO|4,562|
|Grants, including|||capital grants;||||
|Children|Centre||Grant|||38,363|
|Grants||||||8,081|
|Grants||||44,017|44,017||
|||||45,517|45,517|51,006|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||General|2021|2020|
|Trading income;||||||||
||Childcare fees||||76,704|76,704|112,769|
||234 funding||||71,030|71,030|116,797|
||Subsidies
and|misceIlaneous||income|773|773|2,709|
||SEN Funding||||1,894|1,894|1,010|
||||||150,401|150,401|233,285|
|5|Investment|income||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2021|2020|
|Interest receivable|||and similar|income;||||
||Interest receivable on bank|||deposits|101|101|278|
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|the year expres|
sed as full time equivalents
was as follo|ws:|||
|---|---|---|---|---|
|||2021|2020||
|||No|No||
|Childcare Workers||||14|
|Administration|and Support|||3|
|||||17|
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|10 Tangible fixed assets||||
|---|---|---|---|
||Externals aud|||
||office|Leasehold||
||equipment|improvements|Total|
|Cost||||
|At 1 April 2020|8,933|9,195|18,128|
|Additions|1,716||1,716|
|At 31March 2021|10,649|9,195|19,844|
|Depreciation||||
|At 1April 2020|7,130|6,863|13,993|
|Charge for the year|528|234|762|
|At 31March 2021|7,658|7,097|14,755|
|Net book value||||
|At 31March 2021|2,991|2,098|5,089|
|At 31March 2020|1,803|2)332|4,135|
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|a) Costs oftrading ac|tivities||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||||Total|Total|
|||||General|2021|2020|
||||Note||||
|Subcontract cost||||200|200|6,455|
|Accountancy
fees||||1,038|1,038|1,080|
|Staff costs||||||8,081|
|Staff costs||||155,951|155,951|174,395|
|StaffNIC (Employers)||||3,855|3,855|7,198|
|Staffpensions
(Defmed|contribution)|-pension|||||
|scheme||||2,313|2,313|2,159|
|Training costs||||967|967|12|
|Light, heat and water||||3,224|3,224|3,625|
|General insurance||||1,474|1,474|1,340|
|Repairs and renewals||||4,037|4,037|12,616|
|Office costs||||6,073|6,073|5,622|
|Equipment
and consumables||||621|621|2,211|
|Catering||||3,292|3,292|6,998|
|Sundry expenses||||1,492|1,492|1,042|
|Cleaning||||1,651|1,651|1,705|
|Motor expenses||||2,534|2,534|1,115|
|Legal and professionai|fees|||2,507|2,507|2,271|
|Bank charges||||241|241|287|
|Depreciation offixtures|and fittings|||528|528|319|
|Depreciation ofleasehold property|||||||
|improvements||||234||260|
|||||192,232|192,232|238,791|
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|11Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Trade debtors|||15,784|31,985|
|Prepayments|||1|1,283|
||||15,785|33,268|
|12 Cash and cash equivalents|||||
||||2021|2020|
|Cash on hand|||250|243|
|Cash at bank|||139,856|121,629|
||||140,106|121,872|
|13 Creditors: amounts|falling|due within one year|||
||||2021|2020|
|Trade creditors||||2,203|
|Other taxation and social security|||15,345|13,992|
|Other creditors|||567|889|
|Accruals|||1,062|1,972|
||||16,974|19,056|
|14 Creditors: amounts
falling||due after one year|||
||||2021|2020|
|Accruals|||6,183|6,183|
|Deferred income|||137,823|134,036|
||||144,006|140,219|
|15 Pension and other|schemes||||
|Defined contribution|pension|scheme|||
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|16 Funds|16 Funds|||||||
|---|---|---|---|---|---|---|---|
|||||1ncoming|Resources||Balance at31|
|||||resources|expended|Transfers|March 2021|
|Unrestricted||||||||
|General||||(196,019)|192,232|3,787||
|17 Analysis ofnet assets between|||funds|||||
||||||Unrestricted||Total funds at|
||||||funds|Restricted|31March|
||||||General|funds|2021|
|Tangible|fixed|assets|||5,089||5,089|
|Current|assets||||155,891||155,891|
|Current|liabilities||||(16,974)||(16,974)|
|Creditors over||1 year|||(137,823|(6,183)|(144,006)|
|Totd net assets|||||6,183|(6,183)||
||||||Unrestricted||Total funds at|
||||||funds|Restricted|31March|
||||||General|funds|2020|
|Tangible|fixed|assets|||4,135||4,135|
|Current|assets||||155,140||155,140|
|Current|liabilities||||(19,056)||(19,056)|
|Creditors over||1 year|||(134,036)|(6,183)|(140,219)|
|Total net assets|||||6,183|(6,183)||
|18 Analysis ofnet funds||||||||
||||||At 1April|Financing
cash|At31March|
||||||2020|flows|2021|
|Cash at|bank and in hand||||121,872|18,234|140,106|
|Net debt|||||121,872|18,234|140,106|
||||||At 1April|Financing
cash|At 31March|
||||||2019|flows|2020|
|Cash at|bank and in hand||||67,869|54,003|121,872|
|Net debt|||||67,869|54,003|121,872|