#
#
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##
##
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##
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##
##
||||||Restricted||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|income|Endowment||Prior year|
|Recommended
categories|||by activity|funds|funds|funds|Total funds|funds|
|||||||f'|||
|Income (Note 3)||||F01|F02|F03|F04|F05|
|Income and endowments||from:|||||||
|Donations
and legacies|||||||||
|Charitable
activities||||234,195|||234,195|239,922|
|Other trading
activities|||||||||
|Investments|||||||32|43|
|Separate
material
item of income|||||||||
|Other|||||||||
|Total||||234,227|||234,227|239,965|
|Expenditure
(Notes 4)|||||||||
|Expenditure
on:|||||||||
|Raising funds|||||||||
|Charitable
activities||||161,043|||161,043|188,285|
|Separate
material
expense|item||||||||
|Other||||3,293|||3,293|2,202|
|Total||||164,336|||164,336|190,487|
|Net income/(expenditure)|||before tax for||||||
|the reporting
period||||69,891|||69,891|49,478|
|Tax payable|||||||||
|Net income/(expenditure)|||after tax before||||||
|investment
gains/(losses)||||69,891|||69,891|49,478|
|Net gains/(losses)
on|||||||||
|investments|||||||||
|Net income/(expenditure)||||69,891|||69,891|49,478|
|Extraordinary
items|||||||||
|Transfers
between|funds||||||||
|Other recognised|gains/(losses):||||||||
|Gains and losses on revaluation||offixed assets for the|||||||
|charity's
own use|||||||||
|Other gains/(losses)|||||||||
|Net movement in funds||||69,891|||69,891|49,478|
|Reconciliation of|||||||||
|funds:|||||||||
|Total funds brought
forward||||133,333|2,931||136,264|86,786|
|Total funds carried|forward|||203,224|2,931||206,155|136,264|
|||||Unrestricted|Restricted|Endowment|Total this|Total last|
|---|---|---|---|---|---|---|---|---|
|||||funds|income funds|funds|year|year|
|||||E|E||F|E|
|Fixed assets||||F01|F02|F03|F04|F05|
|Intangible
assets|||||||||
|Tangible assets||(Note 8)||26,035|||26,035|31,775|
|Heritage assets|||||||||
|Investments|||||||||
|||Total|fixed assets|26,035|||26,035|31,775|
|Current assets|||||||||
|Stocks|||||||||
|Debtors||(Note 10)||6,080|||6,080|4,595|
|Investments|||||||||
|Cash at bank and|in|hand|(Note 12)|179,555|2,931||182,486|108,151|
||Total current assets|||185,635|2,931||188,566|112,746|
|Creditors: amounts||falling|due within||||||
|one year
(Note 11)||||8,446|||8,446|8,256|
|Net currenf||assetsl(liabilitiesj||177,189|2,931||180,120|104,490|
|Total assets less current liabilities||||203,224|2,931||206,155|136,265|
|Creditors: amounts||falling|due after||||||
|one year|||||||||
|Provisions
for liabilities|||||||||
|Total net assets or liabilities||||203,224|2,931||206,155|136,265|
|Funds ofthe Charity|||||||||
|Endowment
funds|||||||||
|Restricted income|funds (Note 13)||||2,931||2,931|2,931|
|Unrestricted
funds|(Note 13)|||203,224|||203,224|133,334|
|Revaluation
reserve|||||||||
|Fair value reserve|||||||||
||||Total funds|203,224|2,931||206,155|136,265|
##
##
##
##
##
##
|Newtown|Community
Learning|Community
Learning|Community
Learning|Community
Learning|Centre|Centre|Centre|Centre||||||||Charit|No|No|1113136|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||Compan||No|5298050|||
|Note 3||||Income||||||||||||||||||
|||||||||||||||||||Restricted||||
|||||||||||||||||Unrestricted||income|Endowment|||
|||||Analysis of income||||||||||||funds||funds|funds|Total funds|Prior year|
|Donations||Donations||and||ifts||||||||||||||||
|and legacies:||Gift Aid||||||||||||||||||||
|||Le acies||||||||||||||||||||
|||General|grants||provided|||||by|government/other|||||||||||
|||charities||||||||||||||||||||
|||Membership||subscriptions|||||||and sponsorships|||||||||||
|||which are in substance|||||||donations|||||||||||||
|||Donated|goods,|||facilities||||and||services||||||||||
|||Other||||||||||||||||||||
||||||||||||||||Total|||||||
|Charitable||||||||||||||||||||||
|activities:||Nurse|Care|||||||||||||234,195||||234,195|239,922|
|||Other||||||||||||||||||||
||||||||||||||||Total|234,195||||234,195|239,922|
|Other trading||||||||||||||||||||||
|activities:||||||||||||||||||||||
|||Other||||||||||||||||||||
||||||||||||||||Total|||||||
|Income from||Interest|income||||||||||||||32|||32|43|
|investments:||Dividend|income|||||||||||||||||||
|||Rental and||leasin|||income|||||||||||||||
|||Other||||||||||||||||||||
||||||||||||||||Total||32|||32|43|
|Separate||||||||||||||||||||||
|material
item||||||||||||||||||||||
|ofincome||||||||||||||||||||||
||||||||||||||||Total|||||||
|Other:||Conversion||ofendowment||||||funds|||into income|||||||||
|||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|||||||||||||||||||
|||Other||||||||||||||||||||
||||||||||||||||Total|||||||
|TOTAL INCOME||||||||||||||||234,227||||234,227|239,965|
|Other information:||||||||||||||||||||||
|All income
in the prior year
(please provide description||||was
and||unrestricted
amounts)|||||except for:|||||Not Applicable||||||
|Where any endowment
fund is converted
reporting
period, please give the reason|||||||||into income
in the
for the conversion.|||||||Not Applicable||||||
|Within the|income items||above||the following|||||||items are||||||||||
|material: (please disclose the nature,||||||||amount||||and|any|prior||Not Applicable||||||
|year amounts)||||||||||||||||||||||
|Where sums originally
denominated||||||||in foreign currency|||||||have|||||||
|been included
in income, explain the basis
sums have been translated
into sterling (or|||||||||||on which those
the currency
in|||||Not Applicable||||||
|which the|accounts are||drawn||up).|||||||||||||||||
|Newtown|Community|Community|Learning
Centre||Charit|Charit|No|No||1113136||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Company|||No||5298050||||
|Note 4|||Expenditure|||||||||||
|||||||||||Restricted||||
||||Analysis ofexpenditure||||||Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prior year|
||||||||||||||F|
|Expenditure||on|Incurred
seeking donations|||||||||||
|raising funds:|||Incurred
seeking legacies|||||||||||
||||Incurred
seeking grants|||||||||||
||||Operating
membership|schemes|||and|||||||
||||social lotteries|||||||||||
||||Staging fundraising
events|||||||||||
||||Fundraising
agents|||||||||||
||||Operating
charity shops|||||||||||
||||Operating
a trading
company|||||||||||
||||undertaking
non-charitable||trading|||||||||
||||activit|||||||||||
||||Advertising,
marketing,|direct||mail|and|||||||
||||ublicit|||||||||||
||||Start up costs incurred|in|generating|||||||||
||||new source offuture income|||||||||||
||||Database development|costs||||||||||
||||Other trading
activities|||||||||||
||||Investment
management||costs:|||||||||
||||Portfolio mana
ement costs|||||||||||
||||Cost of obtaining
investment|||advice||||||||
||||Investment
administration||costs|||||||||
||||Intellectual
property
licencing|||costs||||||||
||||Rent collection,
property||repairs and|||||||||
||||maintenance
charges|||||||||||
||||Total expenditure
on raising|||funds||||||||
|Expenditure||on|Wa es||||||126,520|||126,520|148,188|
|charitable||||||||||||||
|activities|||Overheads||||||34,523|||34,523|40,097|
||||Governance
costs||||||3,293|||3,293|2,202|
||||Total expenditure
on charitable
activities||||||164,336|||164,336|190,487|
|Separate|material|||||||||||||
##
|Analysis ofexpenditure
o|n charit|able
activities||||||
|---|---|---|---|---|---|---|---|
|||||Grant||||
|Activity or
programme|Activities
undertaken||directly|funding
of|Support
Costs|Total this
year|Total
prior year|
|||||activities||||
|Activity
1
Supply|of Nurser|Services||89,100|75,236|164,336|190,487|
|Activity 2||||||||
|Other||||||||
|Total||||89,100|75,236|164,336|190,487|
|Prior year expenditure
on charitable
can be analysed as follows:||activities||Not Applicable||||
|Within the expenditure
items above||the||||||
|following
items are material:
the nature, amount
and any|(please disclose
prior year|||Not Applicable||||
|amounts)||||||||
|Where sums originally
denominated||in||||||
|foreign currency
have been|included|in||||||
|expenditure,
explain the basis on which those
sums have been translated
into sterling (or||||Not Applicable||||
|the currency
in which the accounts||are drawn||||||
|up).||||||||
##
|Mras paid please ent|er '0|'in the appropriate|box(es).|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|Independent
examiner's||fees||||||
|||||||1,788|1,704|
|Assurance services|other than independent||examination|||||
|Tax advisory fees||||||||
|Other fees (for example:||financial advice, consultancy,||accountancy|services) paid|||
|to the independent|examiner|||||||
##
|6.1 Staff Costs||||||
|---|---|---|---|---|---|
|||||This year|Last year|
|||||F||
|Salaries and wages||||137,596|138,713|
|Social security costs||||5,359|6,775|
|Pension costs (defined contribution|pension|plan)||2,542|2,700|
|Less Job Retention Scheme Receipts||||18,977||
||||Total staff costs|126,520|148,188|
|No employees
received employe
|e
benefits (excluding
employer
||
|---|---|---|
|pension costs) for the reporting|period ofmore than 860,000|None Paid|
|Band||Number ofemployees|
|660,000to 669,999||Not Applicable|
|870,000to 679,999||Not Applicable|
|680,000to 689,999||Not Applicable|
|690,000to 699,999||Not Applicable|
|f100,000to F109,999||Not Applicable|
|||This year|Last year||
|---|---|---|---|---|
|||Number|Number||
|Fundraising|||||
|Cha ri tab le Activities||||10|
|Governance|||||
|Other|||||
||Total|||10|
|6.3 Ex-gratia payments
to emplo
Please complete ifan ex-gratia|yees
and others (exc
payment is made.|luding trustees)|
|---|---|---|
|Please explain the nature ofthe|||
|payment||Not Applicable|
|Please state the legal authority|or||
|reason for making the payment||Not Applicable|
|Please state the amount ofthe payment|||
|(or value ofany waiver ofa right to an
asset)||Not Applicable|
##
|Please compiete ifany red|u|ndancy|or termination
pay|mentis
madein
the period|
|---|---|---|---|---|
|Total amount ofpayment||||Not Applicable|
|The nature ofthe payment||(cash,|asset||
|etc.)||||Not Applicable|
|The extent ofredundancy
balance sheet date|funding||at the|Not Applicable|
|Please state the accounting||policy for|||
|any redundancy
or termination||||Not Applicable|
|payments|||||
|Note 8|Tangible fixed|Tangible fixed|assets|assets|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|8.1 Cost or valuation|||||||||||
||Freehold
land||Other|land 8,||Plant,|||Fixtures,|Total|
||&buildings||buildings|||machinery||and|fittings and||
|||||||motor|vehicles||equipment||
|At the beginning
of
the year|||||||42,405||52,062|94,467|
|Additions|||||||2,708||230|2,938|
|Revaluations|||||||||||
|Disposals|||||||||||
|*|||||||||||
|Transfers|||||||||||
|At end ofthe year|||||||45,113||52,292|97,405|
|8.2 Depreciation
and
impairments|||||||||||
|Basis|||Reducing
Balance|||Reducing
Balance|||Reducing
Balance|Reducing
Balance|
|Rate||||||15%|||15%|15%|
|At beginning
of the|||||||22,369||40,323|62,692|
|year|||||||||||
|Disposals|||||||||||
|Depreciation|||||||5,009||3,669|8,678|
|Impairment|||||||||||
|Transfers*|||||||||||
|At end ofthe year|||||||27,378||43,992|71,370|
|8.3Net book value|||||||||||
|Net book value at the|||||||||||
|beginning
ofthe year|||||||20,036||11,739|31,775|
|Net book value at the|||||||||||
|end ofthe year|||||||17,735||8,300|26,035|
|8.4 Impairment|||||||||||
|Please provide a description ofthe events||||and|||||||
|circumstances
that|led to the recognition|||or|||||Not Applicable||
|reversal ofan impairment
loss.|||||||||||
|8.5 Revaluation|||||||||||
|lfan accounting
policy ofrevaluation|||is adopted,|||lease||rovide:|||
|the effective date ofthe revaluation|||||||||Not Applicable||
|the name ofindependent
valuer,||ifapplicable|||||||Not Applicable||
|the methods
applied and significant
assumptions|||||||||Not Applicable||
|the carrying amount that would||have been|||||||||
|recognised had the|assets been|carried under|||||||Not Applicable||
|the cost model.|||||||||||
|8.6 Other disclosures|||||||||||
|(i) Please state the|amount ofborrowing|||costs,|||||||
|ifany, capitalised in|the construction||oftangible||||||Not Applicable||
|fixed assets and the|capi talisation rate used.||||||||||
|(ii)
Please provide|the amount ofcontractual||||||||||
|commitments
for the acquisition||of|tangible||||||Not Applicable||
|fixed assets.|||||||||||
|(iiij
Details ofthe existence and||carrying|||||||||
|amounts ofproperty,
plant and equipment
which the charity has restricted
title orthat|||||to
are||||Not Applicable||
|pledged as security|for liabilities.||||||||||
##
|This|year|Last|year|
|---|---|---|---|
||182,487||108,151|
||182,487||108,151|
##
##
|10.1|Analysis ofdebtors|Analysis ofdebtors|
|---|---|---|
|Trade|debtors||
|Prepayments||and accrued income|
|Other|debtors||
||This year|Last year|
|---|---|---|
||3,686.5|2,780.0|
||2,394.0|1,815.0|
|Total|6,080.5|4,595.0|
##
##
|Charit
No||1113136|
|---|---|---|
|Company|No|5298050|
|Note|12
Cash at bank and|in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Short|term cash investments|(less than 3 months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||182,487|108,151|
|Other|||||||
|Total|||||182,487|108,151|
||||||||||||||||||CA|CV
CI|
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##
##
##
|15.1 A|nalysis ofgrants paid (i|ncluded
in cost ofcharita|ble
activities)|||
|---|---|---|---|---|---|
|||Grants to|Grants to|||
||Analysis|institutions|individuals|Support costs|Total|
|Nursey|Services|||||
||Total|||||
##
|||Names of institution|Names of institution|Purpose|Total amount of
grants
paid f|Total amount of
grants
paid f|
|---|---|---|---|---|---|---|
|Total|grants toinstitutions||in reporting period||||
|Other|unanalysed|grants|||||