| Registered | Charity Number: | 1112175 | ||||
|---|---|---|---|---|---|---|
| Company | Number: | 05537796 | ||||
| Registered | Ofgce: | The Owl Pre-School Building | ||||
| Packham Road |
||||||
| Northf lect | ||||||
| Kent | ||||||
| DA11 7JF | ||||||
| Independent | Examiner: | KScudder | ||||
| Secretary: | P Hickmott | |||||
| Bankers: | Santander and Nationwide |
|||||
| Trustees: | J Gooch (Chair) | |||||
| DJohnson (Resigned |
28 April 2022) | |||||
| JScarff | ||||||
| J Brimble (Resigned 30 November | 2021) | |||||
| 5 Ewing | ||||||
| P Hickmott | ||||||
| KStone (Resigned 30 | November | 2021) | ||||
| 5Cooper (Resigned 30November | 2021) | |||||
| LGilbert | ||||||
| I Haile | ||||||
| 5 Luckhurst (R'esigned |
30November | 2021) | ||||
| L Morris (Resigned 30November | 2021) | |||||
| M Bobby (Appointed | 30November | 2021, Resigned 28 April 2022) | ||||
| L Read (Appointed 30November | 2021) | |||||
| A Garnett (Appointed | 30November | 2021) | ||||
| 8 Reynolds (Appointed |
30November | 2021) |
| 2020 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | f | ||||
| Incoming Resources | |||||||
| Donations & legacies |
2,063 | 7,244 | |||||
| Income from charitable | activities | 136,070 | 128,901 | ||||
| Investment income |
81 | 382 | |||||
| Fundraising | 296 | 1,078 | |||||
| Other income | 2,438 | 1,361 | |||||
| 140,948 | 1'38,966 | ||||||
| Resources Expended | |||||||
| Expenditure on |
charitable activities |
7 | (147,976) | (151,960) | |||
| (147,976) | (151,960) | ||||||
| Net incoming resources/(resources |
(7,028) | (12,994) | |||||
| expended) | |||||||
| Net movement | in fund | (7,028) | (12,994) | ||||
| Balance brought | forward | at 1August | |||||
| 2020 | 74,021 | 87,015 | |||||
| Balance carried | forward | at 31July 2021 | 66,993 | 74,021 |
| BALANCE | SHEET AS AT | 31JULY 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Notes | E | E | E | ||||
| Fixed Assets | 466 | ||||||
| Current Assets | |||||||
| Debtors | 9 | 5,208 | 1,548 | ||||
| Cash at bank | and in | hand | 69,527 | 76,417 | |||
| 74,735 | 77,965 | ||||||
| 75,201 | 78,547 | ||||||
| Creditors: amounts | falling due | 10 | (8,208) | (4,526) | |||
| within one year | |||||||
| (8,208) | (4,526) | ||||||
| Net Assets | 66,993 | 74,021 | |||||
| Financed by: Unrestricted |
Fund as at 1August | 74,021 | 87,015 | ||||
| 2020 | |||||||
| Add Surplus/(Deficit) Account |
from Revenue | (7,028) | (12,994) | ||||
| 66,993 | 74,021 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Donations | 2,066 | 3,573 | ||||
| Grant from | KCCfor roof repair | 3,480 | ||||
| Gift Aid income | 191 | |||||
| 2,066 | 7,244 | |||||
| Income | from charitable | activities | ||||
| 2021 | 2020 | |||||
| E | E | |||||
| Income from KCC | 135,716 | 122,280 | ||||
| Fees | 324 | 6,621 | ||||
| 136,040 | 128,901 | |||||
| Investment | income | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Bank interest received | 81 | 382 | ||||
| Fundraising | ||||||
| 2021 | 2020 | |||||
| E | E | |||||
| Christmas | Fair | 347 | ||||
| Raffles | 731 | |||||
| Photos | 296 | |||||
| 296 | 1,078 | |||||
| Other | income | |||||
| 2021 E |
2020f | |||||
| Course | ||||||
| Snacks | 1,201 | 770 | ||||
| Uniform | &water bottle sales | 1,237 | 591 | |||
| 2,438 | 1,361 |
| 7 | Analysis o | f | charitab | le expenditure |
||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| Direct costs | 5,824 | 6,022 | ||||
| Wages and salaries costs | 122,757 | 118,745 | ||||
| Staff training | and welfare | 533 | 618 | |||
| Redistribution | offunding | 747 | ||||
| Purchases | 64 | |||||
| Christmas Fair |
costs | 378 | ||||
| Rent | 2,000 | 2,000 | ||||
| Rates | 336 | |||||
| Light and heat | 1,297 | 1,454 | ||||
| Telephone and |
fax | 1,274 | 1,012 | |||
| Stationery and |
printing | 3,989 | 5,467 | |||
| Subscriptions | 1,219 | 1,315 | ||||
| Insurance | 880 | 859 | ||||
| Software | 1,727 | 1,012 | ||||
| Repairs and | maintenance | 1,106 | 7,474 | |||
| Snacks | 1,607 | 997 | ||||
| PPE equipment | 387 | 661 | ||||
| Uniform | 433 | |||||
| Sundry expenses | 1,131 | 1,088 | ||||
| Donations | 53 | |||||
| Depreciation | charge | 116 | 145 | |||
| Accountancy | Fees | 1,500 | 1,300 | |||
| Other legal and professional | 176 | 233 | ||||
| 147,976 | 151,960 | |||||
| 8 | Analysis of | Resources Expended | ||||
| 2021 | 2020 | |||||
| E | F. | |||||
| Resources expended | include the following: | |||||
| Independent | examiners fee | 180 | 180 |
| Computer | |
|---|---|
| Equipment | |
| E | |
| Cost | |
| At 1August 2020 | 909 |
| At 31July 2021 | 909 |
| Depreciation | |
| At 1August 2020 | 327 |
| Charge forthe year | 116 |
| At 31July 2021 | 443 |
| Net BookValue | |
| At 31July 2021 | 466 |
| At 31July 2020 | 582 |
| 10 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Prepayments | and accrued income | 5,208 | 1,548 | |
| 11 | Creditors | &1year | ||
| 2021 | 2020 | |||
| F. | E | |||
| Other taxes | and social security | 3,973 | 1,311 | |
| Other creditors and accruals | 4,235 | 3,216 | ||
| 8,208 | 4,527 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Wages and Employers |
salaries pension contributions |
121,540 1,217 122,757 |
117,689 1,056 118,745 |
|
| 5 Reserves |
||||
| Unrestricted | Unrestncted | |||
| Funds | Funds | |||
| 2021 | 2020 | |||
| E | E | |||
| Balance at start Surplus/(Deficit) Balance at close |
of financial year forthe year of financial year |
74,021 (7,028) 66,993 |
87,015 (12,994) 74,021 |