| Page | |
|---|---|
| Reference and Administrative Details ofthe Company |
|
| Report ofthe Trustees | 4-6 |
| Statement ofTrustees Responsibilities | |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11-15 |
| l3etailed Statement ofFinancial Activities | 16-18 |
| Unrestricted | 2021 | 2020 | ||
|---|---|---|---|---|
| Notes | Funds | Total | Total | |
| INCOME AND ENDOWMENTS | FROM: | |||
| Donations and legacies |
7,412 | 7,412 | 10,664 | |
| Charitable activities |
175,315 | 175,315 | 140,900 | |
| Other trading activities | 3 | 1,470 | 1,470 | 634 |
| investment income |
4 | 5 | 5 | 62 |
| Other income | 1,522 | 1,522 | 110 | |
| Total | 185,724 | 185,724 | 152,370 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Childca re services | 149,244 | 149,244 | 144,806 | |
| Other expenses | 12,345 | 12,345 | 14,148 | |
| Total | 161,589 | 161,589 | 158,954 | |
| NET INCOME | 24,135 | 24,135 | (6,584) | |
| RECONCILIATION OF FUNDS: |
||||
| Totai funds brought forward | 105,860 | 105,860 | 112,444 | |
| TOTAL FUNDS CARRIED FORWARD | 129,995 | 129,995 | 105,860 |
| Notes | Unrestricted | 2021 | 2020 | |
|---|---|---|---|---|
| Funds | Total | Total | ||
| f | f | |||
| FIXEDASSETS | ||||
| Tangible Assets | 50,754 | 50,754 | 58,477 | |
| CURRENT ASSETS | ||||
| Debtors | (892) | (892) | 3,386 | |
| Cash at bank | 86,420 | 86,420 | 54,197 | |
| Prepayments | 1,758 | 1,758 | 4,792 | |
| TOTAL CURRENT ASSETS | 87286 | 87286 | 62,375 | |
| CREDITORS: AMOUNTS | ||||
| FALLING DUE IN LESSTHAN | 10 | 8,045 | 8,045 | 14,992 |
| NET CURRENT ASSETS | 79,241 | 79,241 | 47,383 | |
| NET ASSETS | 129,995 | 129,995 | 105,860 | |
| CHARITY FUNDS | ||||
| Unrestricted funds |
12 | 129,995 | 129,995 | 105,860 |
| TOTAL FUNDS | 129,995 | 129,995 | 105,860 |
| OTHER TRADI | N | G ACTIVITIES | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Fundraising events |
1,046 | 634 | ||
| Uniform sales |
424 | |||
| 1,470 | 634 | |||
| INVESTMENT | INCOME | |||
| 2021 | 2020 | |||
| f | f | |||
| Bank interest | received | |||
| NET INCOMING | RESOURCES | |||
| 2021 | 2020 | |||
| Net resources | are stated after charging: | f | f | |
| Depreciation | - | owned assets | 7,724 | 9,464 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Childcare | 10 | 10 | ||
| Administration | 1 | 1 |
| TANGIBLE F | IXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures & | Office | ||||
| Building | Fittings | Equipment | Total | ||
| COST | f | f | f | f | |
| Cost brought | forward | 119,604 | 19,486 | 2,229 | 141,319 |
| Additions | |||||
| Disposals | |||||
| Cost carried | forward | 119,604 | 19,486 | 2,229 | 141,319 |
| DEPRECIATION | |||||
| Depreciation | brought forward | 65,383 | 15,860 | 1,599 | 82,842 |
| Depreciation | charge | 4,784 | 2,662 | 277 | 7,723 |
| Depreciation | on disposals | ||||
| Depreciation | carried forward | 70,167 | 18,522 | 1,876 | 90,565 |
| NET BOOK VALUE | |||||
| At31August | 2021 | 49,437 | 964 | 353 | 50,754 |
| At 31August | 2020 | 54,221 | 3,626 | 630 | 58,477 |
| CREDITORS: | AMOUNTS FALLING DUE W |
ITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Creditors control account | (286} | 1,352 | ||
| Accruals | 4,094 | 6,399 | ||
| PAYE and NIC | creditor | 1,632 | 1,804 | |
| Other creditors | 2,605 | 5,437 | ||
| 8,045 | 14,992 | |||
| MOVEMENT | IN FUNDS | |||
| Net movement | ||||
| At1.9.20 | in funds | At31.8.21 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 105,860 | 24,135 | 129,995 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 185,724 | 161,589 | 24,135.00 | |
| Total funds | 185,724 | 161,589 | 24,135.00 |
| 2021 | 2020 | |
|---|---|---|
| f | f | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Grants | 7,080 | 10,664 |
| Gifts and donations | 332 | |
| 7,412 | 10,664 | |
| Charitable activities |
||
| Funding | 84,088 | 70,323 |
| Preschool income | 28,260 | 15,125 |
| RASCALS income | 37,371 | 42,816 |
| Holiday club income | 22,881 | 13,370 |
| Pre-school consumables | 1,215 | |
| Pre-school administration | 1,500 | |
| Debtors adjustments | (734) | |
| Bank Charges recovered | ||
| Parties 8 gifts &trips | ||
| 175,315 | 140,900 | |
| Other trading activities | ||
| Fundraising events |
1,046 | 634 |
| Uniform sales | 424 | |
| 1,470 | 634 | |
| Investment income |
||
| Bank interest received | 62 | |
| Other | ||
| Other income | 1,522 | 110 |
| Total incoming resources |
185,724 | 152,370 |
| EXPENDITURE ON: | ||
| Charitable activities |
||
| Rent | 1,318 | 1,318 |
| insurance | 2,589 | 2,036 |
| Heat, light and power | 2,276 | 1,633 |
| Preschool wages and salaries | 82,592 | 76,800 |
| RASCALS wages and salaries | 23,213 | 22,705 |
| Holiday club wages |
14,318 | 14,066 |
| Employers NIC |
1.333 | 3233 |
| 127,639 | 121,791 |
| 2021 | 2020 | |
|---|---|---|
| f | f | |
| Charitable activities (continuted) |
||
| Employers pensions |
1,929 | 1,637 |
| Recruitment expenses |
48 | 34 |
| DBSChecks | 39 | 61 |
| Staff welfare | 22 | |
| Travelling expenses |
40 | |
| Minibus lease | 665 | 3,990 |
| Minibus expenses | 71 | 250 |
| Motorinsurance | 144 | 624 |
| Telephone 5 Broadband | 839 | 726 |
| Website | 297 | 433 |
| Kindersoft | 480 | 480 |
| Photocopier rental |
674 | 614 |
| Stationery | 216 | 563 |
| Printing S.postage | 14 | 48 |
| Books | 50 | |
| Tapestry | 154 | 151 |
| Food vouchers | 1,166 | |
| Advertising | 395 | |
| Consumables -Preschool |
829 | 298 |
| Consumables - RASCALS |
1,486 | 1,151 |
| Equipment —Preschool |
2,252 | 403 |
| Equipment - RASCALS |
74 | 76 |
| Equipment -Office |
80 | 115 |
| Craft materials | 509 | 821 |
| Entertainment hire |
245 | |
| Parties, gifts and trips | 9,00 | (56) |
| Uniform costs | 515 | 430 |
| Fund raising costs | 113 | 139 |
| Staff training | 274 | 2,190 |
| Repairs and renewals | 276 | 575 |
| Garden | 576 | |
| Playground | 288 | |
| Cleaning and cleaning materials | 3,741 | 3,832 |
| Waste disposal | 1,016 | 1,072 |
| Premises expenses | 1,579 | 1,751 |
| Subscriptions | 363 | 411 |
| Licences | 123 | 100 |
| Sundries | 14 | 96 |
| 149,244 | 144,806 |
| 2021 | 2020 | |
|---|---|---|
| f | f | |
| Other expenditure | ||
| Accountancy | 3,620 | 3,620 |
| Bad debts | ||
| Sage | 885 | 931 |
| Legal and professional | 13 | 13 |
| Bank charges | 103 | 120 |
| Depreciation | 7,724 | 9,464 |
| 12,345 | 14,148 | |
| Total resources expended | 161,589 | 158,954 |
| 24,135 | (6,584) |