| Pe | | Trustees’ Annual Report for the period d; oO period start[date] Period end date 01 March 2020 29 February 2021 T From fe)
## Section A Reference and administration details
Charity name Meynell Kindergarten
Registered charity number (if any) 1111307
Charity's principal address | 16B Morton Road
Gainsborough, Lincolnshire Postcode DN21 3GT
## Names of the charity trustees who manage the charity
—
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' Dates acted if not for Name of person (or body) entitled Trustee name Office (if any) whole year to appoint trustee (if any) 4 James Parman Chair 2 Jan Barratt Secretary
- 3 Jacqulyn Treasurer Thornber
- 4 Sara Page
- 5 Lynne Hodgson
- 6 Jackie Roberts
-
8 9 10
- 11 12
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13
14
15
16
17
18
19
20
ee
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name ssid Dates acted if not for whole year
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## Names and addresses of advisers (Optional information)
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Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
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## Section B Structure, governance and management
## Description of the charity’s trusts
Type of governing document | Constitution adopted 224 February 2008 How the charity is constituted |Association
Trustee selection methods |Elected by members at AGM or co-opted
Additional governance issues (Optional information)
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a
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You may choose to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity's organisational structure and any wider network with which the charity works;
- ° relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## Section C
## Objectives and activities
i) to provide play and education for children under statutory school age using EYFS Summary of the objects of the ii) to include parents/carers in their child’s education charity set out in its governing | jjj) to advance education and training of staff to document enhance children’s. ; educationF
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The Kindergarten offers childcare to families within
the community. It is available to every child from birth
to statutory school age during term- time and
provides a holiday club for children from birth up to
the age of 9 years during school holiday.
The trustees are aware of the Kindergarten’s
objectives and how the provision reflects the
Summary [of][ the] main_ [activities] 4.4... |Guidance issued by the Charity Commission.
undertaken for the public
benefit in relation to these
objects (include within this
section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public benefit)
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## Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
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Section D Achievements and performance
Summary ofthe main See attached report.
achievements of the charity
during the year
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## Section E
## Financial review
- Brief eee of the The trustees aim to maintain sufficient reserves to charity's policy on reserves | eet 1 month’s staffing cost and overheads. Due to the current economic climate we receive less income because more children only attend Kindergarten for their centrally funded sessions. Due to this decrease in income, reserves may/will be used to cover essential costs.
- Details of any funds materially in deficit
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Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
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- ° how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## Section F
## Section G
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Other optional information
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## Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Full name(s) |James Parman
Position (eg Secretary, | Chair Chair, etc)
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Jan Barratt |
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Secretary
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Date | 01/05/21
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## Annual Report for Meynell Kindergarten
I thought that the last years report was a strange one to write but the 2020/21 report writing has beat that hands down.
With no trip, visits, graduation or Christmas party it seems I have very little to say really.
I am glad to report that the number of children attending has remained high and up to our new capacity most days which has been good for the bank balance.
What I really do need to report on though is the resilience and hard work that all of the staff have put it, when half of the country were either working from home or “ust “at home’, front line workers became the hero’s of the country, the NHS, emergency services, shop workers and even teachers were all praised for what they have been doing and rightly so, but sadly those working in early years education barely got a mention and very little protection.
The staff at Meynell continued to work throughout, stepping up in many cases to take on new responsibilities and pulling together to work as a team, even though I am sure life at home was often very tough they turned up day in, day out and I am very proud of every single one of them.
It has been a steep learning curve for everyone, new ways to work have been developed, some which will remain, others we will be glad to see the back of, but I think it is safe to say the kindergarten will come out of this a better place hopefully for staff as well as the children.
The building and outdoor areas have never looked as good, I especially like the way members of staff have taken ownership of their own spaces and put a lot of thought and artistic talent into making them not only look amazing but also a stimulus for imagination, play and most importantly learning, even the office is lookinga little tidier. Jackie has done a great job balancing the finances, supporting staff and often being the goto “kindergarten advice bureau” for parents who don’t know where else to turn. On behalf of the Committee I would like to acknowledge the amazing work and dedication that all the staff have shown, everyone has stepped up when needed and gone above and beyond.
# Finally let’s just hope for a more normal year ahead.
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|[CompanyNo[|Cd|
|i|Periodend|||
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Section A Statement of financial activities (including summary income and expenditure account)
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|L|
|2|
|©8|Restricted|
|Recommended|Unrestricted|income|Endowment|Prior year|
|categories|by|activity|fo}|funds|funds|funds|Total funds|funds|
|£|£|£|£|£|
|Income|(Note|3)|FO1|FO2|FO3|F04|FO5|
|Income|and|endowments|from:|
|Separate material item of income|S05|ee|eee|ee|eee|
|OtherExpenditureTotal|(Notes|6)|soe{__so7|[__252,735]43,951[|[252,735]|=|43,957[||259,771| ||
|Expenditure|on:|
|Charitable activities|soo|__244,370||=|[||=|||244,370||257,207 ||
|OtherTotal|Tosi2|ee244.370]|[244,370]|||257,207ee||
|Net.e reporting income/(expenditure) period|before tax for|$13|Swed||sss]8,365|2,564aan|
|Tax payable|SS|i|es|A|cs|ee|
|beforeNet income/(expenditure)investment|gains/(losses)after tax|$15|||us|8,365|||||8,365aes}|2,56450|
|Net income/(expenditure)|si7{||8,365]|=|-|||8865|||2,584|||
|extraordinary|items|sof|-|||-|||- ||- |_||
|Other|recognised|gains/(losses):|
|Gainscharity's andown lossesuse on revaluation of|fixed assets for the|$20ee|ee|
|Other gains/(losses)|esee|
|Net movement in funds|sz|_|8.365]|-|||||8865|2,564|||
|funds:|
|Totalee funds|brought forward|s3{PryL353||
|Total funds carried forward|sz44||8365}|-|||-|||8365{|57,917)|
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Charity Name Charity No Company No
|||.
Section B
Balance|.
Section B
Balance|Company No
sheet||
|---|---|---|---|---|---|
||||g|||
|y|||Zz|||
|||Fixed assets
intangibleassets = (Note16)
Tangibleassets = (Note14)
Heritageassets =» (Note16)|8
Restricted
‘
8
Unrestricted
income
Endowment
Total this
Total last
[o)
funds
funds
funds
year
year
£
£
£
£
£
FO1
Fo2
FO3
F04
FO5
oot[TO
COC
oz[77a
Sid SSSda
eos[|
CC dT Cd|||
|||Total fixedassets
Current assets|sos|[TWiT Td|ST
176|
||—|Stocks
(Note 18)
coEE
Debtors
A
Investments
(Note17.4)
oo
Cashatbank andinhand (Note24)
Bog
Totalcurrentassets
B10||EE
a
[OS
66,611FT|
66,611
57,516
66.611 {
- |
—- |
66671
57,516||
|||Creditors: amounts falling duewithin||||
|||oneyear
(Note 20)|B11|500|500
775|
|||Netcurrentassets/(liabilities)|812|- 66,111a|66,111
56,741|
|||Totalassetslesscurrentliabilities|5813|P8282|
TY|ETT
57.917|
|||Creditors: amounts falling due after||||
|||one year
(Note 20)
Provisionsforliabilities
:|B14
as[-||
-i| -||-]| -|
|||Totalnet assets orliabilities|B16|66,282aa|66,282
57,917|
|||Funds ofthe Charity||‘||
||~~|Endowmentfunds (Note 27)
Restrictedincomefunds(Note27)
Unrestrictedfunds|B17
B18
B19|-
|
fe
66,282
-|- {|
- |
- |
we |
66,282
57,917|
|||Revaluation reserve
Fairvaluereserve
Totalfunds|B20
B21
B22|66,282 {
- |
- ||é P|
Ps
66,282
57,917|
|||Thecompanywas entitledtoexemption from auditunder$477oftheCompaniesAct 2006relating tosmall||||
|||companies.||||
|||Themembers havenotrequiredthe companyto||to obtain an auditin accordance withsection476 ofthe||
|||CompaniesAct2006.||||
|||The directorsacknowledge theirresponsibilities forcomplyingwith therequirements|||ofthe CompaniesAct|
|||with respectto accounting recordsandthe|thepreparation ofaccounts.|||
|||These accountshavebeenpreparedinaccordancewith theprovisions applicabletosmallcompanies||||
|||subjectto the smallcompanies regime andin||accordance with FRS102 SORP.||
|||-
.
Signed byone ortwo trustees/directors on behalfof all the
7|||Date of|
|||be
i||A
-|dd/mm/yyy)|
|||CC17a(Excel)||1|06/05/2021|
06/05/2021
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Section C Notes to the accounts
Note 1 Basis of preparation
This section should be completed by all charities.
1.1 Basis of accounting
These accounts have been prepared under the historical cost convention with items recognised at cost or
transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities
* and with* preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
* and with* itheIreland Financial(FRS Reporting102) Standard applicable in the United Kingdom and Republic of
+ and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by
FRS 102."
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* -Tick as appropriate
1.2 Going concern
If there are material uncertainties related to events or conditions that cast significant doubt on the charity's
ability to continue as a going concern, please provide the following details or state "Not applicable", if
appropriate:
An explanation as to those factors that support
the conclusion that the charity is a going
concem;
Disclosure of any uncertainties that make the
going concer assumption doubtful;
Where accounts are not prepared on a going
concem basis, please disclose this fact
together with the basis on which the trustees
prepared the accounts and the reason why the
charity is not regarded as a going concem.
1.3 Change of accounting policy
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in
note { }.
Yes* |v | * -Tick as appropriate
Pleasea disclose:ie angeneces mur Po
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and
(ii) the amount of the adjustment for each line affected
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS102 SORP.
41.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
Yes" =a * -Tick as appropriate
Not i
Please disclose:
wees sccmebimes [t—s—SOY
(ii) the effect of the change on income and expense or
assets and liabilities for the current period; and
(ii) where practicable, the effect of the change in one or
more future periods.
1.5 Material prior year ergors
No material prior year egor have been identified in the reporting period (3.47 FRS102 SORP).
Yes* na * -Tick as appropriate
Please—disclose:rmeprerpemee fF
(i) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and
(ii) the amount of the correction at the beginning of the
earliest prior period presented in the accounts.
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Section C Notes to the accounts (cont)
Note 2 Accounting policies
2.2 INCOME
f Recognition of income These are included in the Statement of Financial Activities (SoFA) when:
ee __ theitis charity more likely becomes than notentitled that theto the trusteesresources; will receive the resources, Yes*# _No* N/a*
e the monetary value can be measured with sufficient reliability.
Offsettin9 There hasrequired or been permitted no offsettingby the FRS of assets102 SORP and liabilities,or FRS 102.or income and expenses, unless Yes* No*___N/a*
Grants ; Grants and donations are only included in the SoFA when the general income recognition Yes* , No* __Nia*
and donations = criteria are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the extent Yes* No*: Niat2
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in Yes* No* Nia*
_ Legacies thecharity estate or have and any been conditions met. attached to the legacy are either within the control of the EARaEA7
Yes* * r
; . , . .
Government grants The charity has received government grants in the reporting period [7-1-1a—
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on Any Gift Aid amount recovered on a donation is considered to be part of that gift and is Yes* No* N/a*
J
donations and gifts treated as an addition to the same fund as the initial donation unless the donor or the ;
terms of the appeal have specified otherwise.
Contractual income and This is only included in the SoFA once the charity has provided the related goods or Yes* No" iat
performance related services or met the performance related conditions. .
grants EARaAE4Yes* No* N/a*
j :
Donated goods are measured at fair value (the amount for which the asset could be
Donated goods
g exchanged) unless impractical to do so. P~[- |]
. Thethe fair cost value of any of stockthose of gifts goods at the donated time of for distribution their receipt andto beneficiaries they are recognisedis deemed on receipt. to be Yes*es No*i Niatco
'
In the reporting period in which the stocks are distributed, they are recognised as an [| 4
expense at the carrying amount of the stocks at distribution.
— Donated goods for resale are measured at fair value on initial recognition, which is the
( expected proceeds from sale less the expected costs of sale, and recognised in ‘Income Yes* No* Nat
from other trading activities’ with the corresponding stock recognised in the balance
} sheet. On its sale the value of stock is charged against ‘Income from other trading si ¥ ’
activities' and the proceeds from sale are also recognised as ‘Income from other trading
x activities’. * *
.3 Goodsc donated for on-going use by the charity are recognised as tangible fixed assets Yes*___No Nia
y and included in the SOFA as incoming resources when receivable. Te [- |“
Gifts in kind for use by the charity are included in the SoFA as income from donations Yes* No* N/a*
1
a Donated services and Donated services and facilities are included in the SOFA when received at the value of Yes* No* N/a*
h facilities the gift to the charity provided the value of the gift can be measured reliably.
i Donated services and facilities that are consumed immediately are recognised as income Yes” No* N/a*
a with an equivalent amount recognised as an expense under the appropriate heading in Te JT -{[_“|
ng the SOFA.
Yes* _No*_Nia*
: Support costs The charityes has incurred expenditure; on support costs.
The value of any voluntary help received is not included in the accounts but is described Yes*___No*_Nia"_ +
c vousnbeerolunteer beshelp in the trustees’ annual report.
2fi Income from interest, This is included in the accounts when receipt is probable and the amount receivable can Yes* No* Nia”
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re47 CRS 1N? SORP 1
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royalties and dividends be measured reliably. st
Income from membership Membership subscriptions received in the nature of a gift are recognised in Donations Yes* No* __N/a*
subscriptions and Legacies.
Membership subscriptions which gives a member the right to buy services or other Yes* No* N/a*
benefitsincome fromare recognised charitable activities.as income earned from the provision of goods and services as | i
Settiomentclaims ofif insurance criteriaInsurance‘ s are‘ claims met (5.10 are to only included 5.12 FRS102in the SORP) SoFA and when are the included general as income an item recognition of other =*~ BS* _*~
any gain or loss resulting from revaluing investments to market value at the end of the Yes* _No Nia
investment [genwene] P This includes any realised or unrealised gains or losses on the sale of investments and ‘ .
2.3 EXPENDITURE AND LIABILITIES
Liabilities are recognised where it is more likely than not that there is a legal or Yes* No* Nia*
Liability recognition constructiveobligation can be obligation measured committing with reasonablethe charity to certainty. pay out resources and the amount of the mia
Governance and support Support costs have been allocated between governance costs and other support. . . .
costs Governance costs comprise all costs involving public accountability of the charity and its Yes No Nia
compliance with regulation and good practice. 4ff |
Support costs include central functions and have been allocated to activity cost
aS categories on a basis consistent with the use of resources, eg allocating property costs Yes* No* Nia*
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of
conditions service or output to be provided, such grants are only recognised in the SoFA once the Yes* No* N/a*
recipient of the grant has provided the specified service or output.
Grants payable without Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions _ realistically avoid the commitment, a liability for the full funding obligation must be Yes* No* __N/a*
Redundancy cost The charity3 made no redundancy payments during5 the reporting; period.F Yes* No* N/a*
Deferred income No material item of deferred income has been included in the accounts.
The charity has creditors which are measured at settlement amounts less any trade Yes* No* N/a*
Creditors
A liability is measured on recognition at its historical cost and then subsequently Yes* No* Nia*
Provisions for liabilities | measured at the best estimate of the amount required to settle the obligation at the
oa‘ i a5 Theparagraph charity 10.7 accounts FRS102 SORP.for basic financialSubsequentinstruments measurement on initial isrecognition as per paragraphsas per 11.17 Yes*= No*= Nia*
Instramen to 11.19, FRS102 SORP. rae
_ Tangible2.4 ASSETS fixed assets for These are capitalised if they can be used for more than one year, and cost at least [7.1
wea By chmety They are valued at cost. : Yes* , No* Nat
The depreciation rates and methods used are disclosed in note 14.
The charity has intangible fixed assets, that is, non-monetary assets that do not have Yes* No* Nia*
Intangible fixed assets orphysical legal rights. substanceThe but amortisation are identifiablerates and methods and are controlled used by are the disclosed charity through in note 15. custody Py fv | 74
Yes* No* __Nia*
They are valued at cost
The charity has heritage assets, that is, non-monetary assets with historic, artistic, Yes* No* Nia*
< scientific, technological, geophysical or environmental qualities that are held and es 0 a
Heritage assets maintained principally for their contribution to knowledge and culture. The depreciation 9
rates and methods used as disclosed in note 16.
Yes* No* N/a*
They are valued at cost. Lv |Pe [|] [Vy]
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year Yes* No* Nia*
Inyesemarits end.measuredThe samereliably treatment in which caseis applied it is to measuredunlisted atinvestments cost less impairment. unless fair value cannot be Pe |=
Investments held for resale or pending their sale and cash and cash equivalents with a Yes* No* N/a*
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C017 FRS 102 SORP
2
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——————————
y
t (
— ¢
x >
if ¢ Bs} t ti il a] IS ity re ru
_
maturity date of less than 1 year are treated as current asset investments Stocks and work in and work in work in in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or progress net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the vonvaet Debtors (including trade debtors and loans receivable) are measured on initial pears charity.recognition atSubsequently, settlementthey are amount measured after any tradeat the discounts cash or other consideration or amount advanced expected by the to be received. The charity has investments which it holds for resale or pending their sale and cash and a cashand cash equivalents equivalents with with a maturity a maturity date of less loss than than one one year. yearThese held for include investment cash on purposes deposit rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.
## Stocks and work in and work in work in in progress
## pears
POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
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Yes*___No*_Ni/a”
Pe | 7
Yes* No* N/a*
Yes* No* Nia*
Eagar
Yes* No*> N/a*
Yes* No* Nat
£S oi 2
Yes* No* N/a*
Pe] - |]
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70 ds ful al
oe/oe2021
3
(0:17 FRS 102 SORP
| 3 Notes to the accounts
## (cont)
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Income
yy7 Restricted
= funds funds funds Totalfunds Prior year
Analysis [of][ income] Unrestricted income Endowment
£ £
nations — [Donations and gifts eS eS eSSE”
and legacies: |Gift Aid SS Ss es ee
legacies CC“C;C‘“‘“‘; RPC] UK K
Generalcharities grants provided by government/other re135,229 140,782
Membership subscriptions and sponsorships
which are in substance donations
Donated goods, facilities and_services es ) ee |
Other C—CSOTCCCYT SCY]
Total] 135,229 =|= |_ 135,229] 141,123
activities: 73,543 73,543 |_ 118,648
a
a
OtherC—CSTCCCdYYSTotall SCT73,543] fT-[ -| 73,543] 118,648
Other trading
activities: ___ss
ee SlTSS
Lc a es Ae es ees
Income from interestincome. SSCSSSC
investments: [Dividendincome SSS] SC |
Rental and leasing income ee es es es
otherCOC—CSCSCTTTTCYTTotal SSCCT
-| -| -| ~~ -]_ - |
cpa 3 [ J. -| -|-|-7]-]
uo|...SS
in |...| {| =| sf es
a
Total -| -| -| -J_ = |
Other: Conversion of endowment funds into income ee ee eee
Gain on disposal of a tangible fixed asset held
for charity's own use
Gain on disposal of a programme related
investment
Royalties from the exploitation of intellectual
property rights
oC t —“‘—‘“‘C*~‘~*‘*‘st~*~*SCther HAT C48.957 [|
~ Totall__43,951[ - | [——-] | 43,051]
TO: .NCOME 252,723, -| _—- '|_252,723| 259,771
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
This year: Where sums originally denominated in foreign
currency have been included in income, explain the basis on
which those sums have been translated into sterling (or the
currency in which the accounts are drawn up).
Last year: Where sums originally denominated in foreign
currency have been included in income, explain the basis on
which those sums have been translated into sterling (or the
currency in which the accounts are drawn up).
CC17a (Excel) 1
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2 nC
Notes to the accounts
(cont)
24 Analysis of receipts of government grants
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||||||||
|---|---|---|---|---|---|---|
|This|year|
|:|Description|£|
|Government grant|1|Lincolnshire|County|Council|135,229|
|Government grant|
|Government|grant2|a|
|Other|3|e|eS|
|Total|RE135,229|
|Last year|
|Description|£|
|Government|grant|1|Lincolnshire|County|Council|140,782|
|Government grant|
|2|eS|
|Government|grant|3|eeeRin|
|Other|eee|meer|
|ee|
|Total|140,782|
|This|year|Last year|
|Please provide|details|of any|
|unfulfilled|conditions|and|other|
|€|ingencies|attaching|to|grants|
|that have been|recognised|in|income.|
|This|year|Last year|
|Please give|details|of other forms|of|
|government assistance|from|which|
|the|charity has|directly benefited.|
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## ote 6 Expenditure
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|This|year|Last year|
|Restricted|Restricted|
|Unrestricted|income|Endowment|Unrestricted|income|Endowment|
|.|Analysis|funds|funds|funds|Total funds|funds|funds|funds|Total funds|
|Expenditure on|raising|funds:|£|£|
|ncuredseekingdonatorsIneuredseekraregaces|TTTTT]|TC|
|freuredseskinggens|ST|||TT|||TL|]|TC||
|lotteries|
|a|A|
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|a|i|A|PS|TS (TS|AY AY|ES|eS|
|Operating|chariverops|S| ST S||SC]|ST|CT SP|
|non-charitable|trading|activi|
|aAdvertising,|marketing,|directamail|and|A|
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|¢~™~su_.ce up ofcosts futureincurred incomein|generating|new|Pf|
|Database deverspnentcoss||||eT|||||TT|||
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|FE=xnenditure|on|charitable|activities:|
|Administiiveewpenses|=||atgaso||—-||——-*|||ateaoo]|Ss -| ~~ ||=|||236,324|
|——|
|Total expenditure on charitable|activites|||>44370||||||aaaavol|—-|||=||=||257.207|
|Separate material item of expense|[al|
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|TOTAL EXPENDITURE|[_aaaa7ot-|||-|||2aaa7o[|-|||-|[||-|||257,207||
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CC 17a (Excel)
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a
## Section C
## Notes to the accounts
## Note 10 Details of certain types of expenditure
Note 10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter ‘0’ in the appropriate box(es).
|Note 10.1 Fees for examinationexamination of thethe accounts
Please provide details of the amount paid forof the amount paid forthe amount paid foramount paid forpaid forforany statutory external scrutiny ofstatutory external scrutiny ofexternal scrutiny ofscrutiny ofof
accounts and other services provided by your independent examiner.and other services provided by your independent examiner.other services provided by your independent examiner.services provided by your independent examiner.provided by your independent examiner.by your independent examiner.your independent examiner.independent examiner.examiner. If nothingnothing|||
|---|---|---|
|was paid please enter ‘0’ in the appropriate box(es).paid please enter ‘0’ in the appropriate box(es).please enter ‘0’ in the appropriate box(es).enter ‘0’ in the appropriate box(es).‘0’ in the appropriate box(es).in the appropriate box(es).the appropriate box(es).appropriate box(es).box(es).|This year|Last year|
||£|£|
|Independentexaminer's fees|||
|Assuranceservicesotherthanindependentexamination|i|i|
|Otherfees (forexample:financialadvice,consultancy, accountancy services) paid|632|455|
|totheindependentexaminer|||
CC17a (Excel)
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## | —————— va
## Section C
## Notes to the accounts
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(cont)
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## Note 11 Paid employees
Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note
28)
## 11.1 Staff Costs
Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits
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£ £
177,145 186,040
i as
5,845 5,315
es es
Total staff costs 182,990 191,355
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“is year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:
Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party
Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter ‘true’ in the box provided.
No employees received employee benefits (excluding employer ansion costs) for the reporting period of more than £60,000
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oo—OSOCOC“CNNNThisyear N umberNC*d of[Last employeesyear
£60,000 to £69,999 ee
£70,000 to £79,999 es
£80,000 to £89,999 ee eee
£90,000 to £99,999 ee
£100,000 to £109,999 nn
Please provide the total amount paid to key management TT |
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CC174 (Fyrel)
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06/05/2021
Describe the extent to which the charity can be liable to the plan for other | entities’ obligations under the terms | and conditions of the multi-employer ; plan. If this is different for last year, ( provide details C Provide an explanation of how any ¢ liability arising from an agreement with c a multi-employer plan to fund a deficit has been determined. If this is different I for last year, provide details
## Section C Notes to the accounts (cont) Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.
12.1 Please complete this note if a defined contribution pension scheme is operated.
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Amount of contributions recognised in the SOFA as an expense 5,845 5,315
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~~ lease explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.
12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.
Please confirm that although the scheme is accounted for as a defined contribution plan, itis a defined benefit plan. Please provide such information as is available about the plan's surplus or _[deficit][ and][the][implications,][if][ any,][for] the reporting charity this year and last year, if different 12.3 Please complete this section where the charity participates ina multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.
F f, Ti T
06/05/2021
## Section C
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Notes to the accounts (cont)
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Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation
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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Freehold|land &|Other|land &|Plant,|machinery and|||Fixtures,|fittings|and|Total|
|buildings|buildings|motor vehicles|equipment|
|£|£|£|£|£|
|-~At the|beginning|of|28,566|28,566|
|-he|year|
|Revaluations|ee|ee|
|14.2|Depreciation|and|impairments|
|*Basis||SL|or|RB|(Straight|SL|or|RB|SL|or|RB|SL|or RB|SL|or RB|
|Line|or|Reducing|
|Balance)|
|“Rate[|OT|10%,|18%|
|year|
|14.3|Net|book|value|
|Net book|value|at the|1,176|1,176|
|beginning|of the|year|
|Net book value|at the|171|171|
|end|of the|year|
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Section C
(cont)
## Notes to the accounts
## Note 20 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
## 20.1 Analysis of creditors
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~ eeruals for grants payable
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Payments received on account for contracts or performance-related grants
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Other creditors
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Amounts falling due | Amounts falling due after
within one year more than one year
This year Last year This year Last year
£ £ £ £
rs ee ee ee
a ee eee eee
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## 20.2 Deferred income
__ Please complete this note if the charity has deferred
Please explain the reasons why income is deferred.
## Movement in deferred income account
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£ £
Balance at the start of the reporting period a
Amounts added in current period nr i
Amounts released to income from previous periods a
Balance at the end of the reporting period a
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CC17a (Excel)
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## Note 24 Cash at bank and in hand
|||£
£|
|---|---|---|
|Shortterm
Shortterm|term cash investments (less than 3months maturity date) a
term deposits
a||
|Cash
Other|at bank and on hand|nee
ee|
|Total|||
CC 17a (Excel)
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Section C
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**----- Start of picture text -----**
Notes to the accounts
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(cont)
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Note 28 Transactions with trustees and related parties If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False” if there are transactions to report.
## 28.1 Trustee remuneration and benefits
## This year
None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)
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TRUE
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In che period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.
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Amounts paid or benefit value
Legal authority (eg |Remuneration| Pension Redundancy TOTAL
Name of trustee order, governing contribution | (including
document) loss of
office)/ex
gratia
~~ 3ase give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
If a third party has been reimbursed for providing one or
more trustees, state the nature of the payment and
amount of the reimbursement.
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State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.
| styear
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done of the trustees have been paid any remuneration or received any other benefits from an TRUE
employment with their charity or a related entity (True or False)
In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for,
any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.
Amounts paid or benefit value
begal : Remuneration| Pension Redundancy TOTAL
Name eUnOry (eg contribution | (including
of trustee order, governing ieee of
document) office)lex
gratia
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Please give details of why remuneration or other employment benefits were paid.
|Wherean exgratiapaymenthasbeen made toa trustee,|
|---|
|provide an explanation ofthenature ofthepayment.|
|Ifa thirdpartyhas been reimbursedforprovidingone or|
|more trustees, state thenature ofthepaymentand|
|amount ofthe reimbursement.|
|~
te the numberoftrustees to whom retirement benefits|
|are accruing undera definedcontributionpension|
|scheme.|
## 28.2 Trustees’ expenses
If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".
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No trustee expenses have been incurred (True or False) TRUE
ps otexpenses rempuses a
maetOOCOCOCOOCOCC‘CRYCSNCSCNNNNNN
subsistence -——CSCS
ecommoation CSCS TTC
cai aoe net el
CC17a (Excel) 2 06/05/2021
**----- End of picture text -----**
| \iia
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
## 28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter ‘true’ in the box provided.
## This year
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There have been no related party transactions in the reporting period (True or False) TRUE
a Amounts
Name . . ar = written off
fe)r relatedof the trusteeparty | Relationshipto charityi | Descriptiontransaction(s)i of the periodBalancei end at | Provisionat pperiod for badend debts reportingauthig
a a YS SS
ee
a S(O( (
In relation to the transactions above, please provide the
terms and conditions, including any security and the
nature of any payment (consideration) to be provided in
settlement.
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For any related party, please provide details of any -ujarantees given or received.
## Last year
**----- Start of picture text -----**
There have been no related party transactions in the reporting period (True or False) TRUE
Amounts
si written off
Name of the trustee | Relationship | Description of the Balance at | Provision for bad debts during
or related party to charity transaction(s) period end at period end reporting
period
| it i2
————
In relation to the transactions above, please provide the
terms and conditions, including any security and the
nature of any payment (consideration) to be provided in
settlement.
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RR ATA [Eunal\
2
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For any related party, please provide details of any guarantees given or received.
CC17a (Excel)
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## | CHARITY COMMISSION | Independent examiner's= report on the FOR ENGLAND AND WALES accounts
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Section A Independent Examiner’s Report |
Report to the trustees/ MEYNELI KIMDERGARTEN
members of
On accounts for the year | 28/02/2021 Charity no | 1111307
ended (if any)
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- | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended 28/02/2021.
- _ Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act’). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
- Independent [The charity’s gross income exceeded £250,000 and | am qualified to
- examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
- e the accounting records were not kept in accordance with section 130 of the Charities Act; or
- e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
* Please delete the words in the brackets if they do not apply.
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Name: | U an essa. CaunltSan
qualification(s)Relevant professionalor body Pore. PR Cron mernbe-)
1 Oct 2018
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IER
Address: sre 22 war oenby Gokerirne
## Section B
## Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
IER
2
Oct 2018