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2021-03-31-accounts

Page
Report ofthe Trustees 1 to17
Report ofthe Independent Auditors 18to 20
Statement
of Financial		 Activities 21
Balance Sheet 22
Cash Flow Statement 23
Notes tothe Financial Statements 24to39

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes E S E
INCOME AND ENDOWMENTS FROM
Donations and legacies 3 31,421 38,891 70,312 59,401
ChaEtable activities 5
Children Centres and other activities 197,918 865,056 1,062,974 1,140,070
Investment
income		 281 1,176
Other income 2,430
Total 229,620 903,947 1,133,567 1,203,077
EXPENDITURE ON
Charitable
aclivTiies
Children
Centres and other		 activiTies 166,723 875,760 1,042,483 1,143,547
Other
Total 166,723 874,760 1,042,483 1,145,977
NET INCOME/(EXPENDITURE) 62,897 28,187 91,084 57,100
Transfers between funds 19
Net movement
in funds		 62,897 28,187 91,084 57,100
RECONCILIATION
OF FUNDS
Total funds brought forward 395,900 142,913 538,813 481,713
TOTAL FUNDS CARRIED FORWARD 658.797 171,158 679.897 535.813
2021 2020
Notes E
FIXEDASSETS
Tangible assets 14 2,377
CURRENT ASSETS
Debtors 15 12,323 28,257
Cash at bank and in hand 676,675 537,001
688,998 565,258
CREDITORS
Amounts
falling due within one year		 16 (59,101) (28,822)
NET CURRENT ASSHS 629,897 536,436
TOTAL ASSETSlESS CURRENT LIABILITIES 629,897 538,813
NET ASSETS 629,897 538,813
FUNDS 19
Unrestricted
funds		 458,797 395,900
Restricted funds 171,100 142,913
TOTAL FUNDS 629,897 538,813

2021
Notes E
Cash flows from operating achvities
Cash generated
from operations		 22 139,393 26,780
Net cash provided
by/(used		 in) operating activities 139,393 26,780
Cash flows from investing
acfivilies
Purchase oftangible
Fixed		 assets
Interest received 281 1,176
Net cash provided
by/(used		 in) investing activities 281 1,176
Change in
equivalents		 cash and cash
in the reporting		 period 139,674 27,956
Cash and cash equivalents atthe
beginning ofthe reporting period 537,001 509,045
Cash and cash equivalents atthe
end ofthe reporhng
period		 676,675 537,001

DONATIONS DONATIONS AND LEGACIES AND LEGACIES
2021 2020
E
Grants and
Giff aid		 donations
by		 agencies 59,537
1,485		 49,040
935
Donations by individuals 9,290 9,426
Donations at communiiy functions
70,312 59,401
the economic contribution ofvolunte ers
is not recognised
in the ac		 counts.
INVESTMENT INCOME
2021 2020
E
Deposit account interest 281 1,176
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Wiltshire Council and Activity
Children		 Centres and other activities E
880,554		 E
914,588
other service contracts
Activity session fees
Tuck sales and outreach		 Children
Children		 Centres and other activities
Centres and other activities		 173,448
7		 225,362
120
activities
Grants Children Centres and other activities 8,965
1,062,974 1,140,070
Government
Grant Income:
2021 2020
Wiltshire County Council
HM Revenue 8.Customs		 —Coronavirus Job Retention Scheme 857,309
8,965		 900,567



charity has not directly benefited
from any oth

charity has not directly benefited
from any oth

charity has not directly benefited
from any oth		 er forms ofgovernme nt
assistance.
OTHER INCOME
2021 2020
E
Recharges in respect ofshared services 2,430
CHARITABLE ACTIVITIES COSTS Direct costs Support Totals
costs
(Seenote 8) (Seenote 9)
K E E
Children Centres and other activities 894,848 147,635 1.042.4!3

DIRECT COS TS OF CHARITABLE ACTIVITIES
2021 2020
E
Staff costs 734,506 763,861
Rent, Rates, utilities and phonefinternet 93,878 105,595
Staff expenses 4,192 15,792
Volunteers' expenses 155 904
Manpower services 122 2,394
Recruitment and training 8,891 7,487
Goods and services, and room hire 23,563 58,058
Equipment 14,682 9,745
Consumables 12,482 23,238
Family subsistence 35
Depreciation 2,377 7,192
894.84l 994.301

Management
and		 Governance
Finance costs Totals
E E
Children Centres and other aciivities 138,603 9,032 147,635
Support costs. included in the above, are as follows:

Management
and Financ		 e
2021 2020
Wages
Social secuffity		 94,585
9416		 94,322
9,431
Pensions 3,783 3,768
Payroll and accountancy
HR services		 services 3,056
3,680		 2,151
3.454
ITsupport
Bank charges
Insurance		 13,760
657
9.652		 14,279
794
9,153
Other fees 14 2,354
138,603 139,706

2021 2020
Auditors'
remuneration
Depreciation
-owned
Operating
lease rentals		 assets
—land L buildings		 9,032
2,377
32,950		 E
9,540
7,192
36,250

STAFF COSTS
2021 2020
Wages and salaries
Social security costs
Other pension costs		 769,969
42,531
29,790		 798,967
41,291
31,124
842,290 871,382
The average
monthly		 number ot employees during the year was as follows:
Manager
Teacher
Finance and administration
Cleaning and catering
Outreach		 2021
7
1
9
3
17		 2020
6
2
9
4
17
Playworker 21 20

COMPARATIVES
FOR THE STA		 TEMENT OF FINANC IAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E E
INCOME AND ENDOWMENTS
Donations and legacies		 FROM 20,047 39,354 59,401
Charfiable
activities
Children Centres and other		 activities 247,370 892,700 1,140,070
Investment
income
Other income		 1,176 2,430 1,176
2.430
Total 268,593 934,484 1,203,077
EXPENDITURE ON
CharRable activities
Children Centres and other		 activiTies 206,971 936,576 1,143,547
Other
Total 206,971 939,006 1,145,977
NET INCOME/(EXPENDITURE) 61,622 (4,522) 57,100
Transfers between funds 6.764 ~6.t'ai
Net movement
in funds		 (11,286) 57,100
RECONCILIATION
OF FUNDS
Total funds brought forward 327,514 154,199 481,713
TOTAL FUNDS CARRIED FORWARD 395,900 142,913 538,813
14. TANGIBlE FIXED ASSETS TANGIBlE FIXED ASSETS TANGIBlE FIXED ASSETS
Fixtures, Computer
fittings IL Lphone
equipment equipment Totals
E E
COST
At
1 Apfiil 2020 and		 31 March 2021 31,071 45,199 76,270
DEPRECIATION
At I Apfi1 2020
Charge foryear		 31.071 42,822
2,377		 73,893
2,377
At 31 March 2021 31,071 45,199 76,270
NET BOOK VALUE
At 31 March 2021
At 31 March 2020 2,377 2,377
15. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors
Other debtors
Prepayments
and accrued income		 7,185
1,485
3,653		 23,415
1,055
3,787
12,323 28,257
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
Trade creditors
Social security and
Other creditors
Accrued expenses		 other taxes 12,539
10,590
23,241
12,731		 6,224
10,782
1,678
10,138
59,101 28,822

Minimum
lease payments
under non-cancellable
 operating
leases fall due as follo		 ws:
2021 2020
E
Within one year
Between one and five years		 32,950
41,188		 32,950
74,137
74,138 107,087

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
E E E E
Fixed assets
Current assets
Current
liabilities		 516,683
~57,886)		 172,315
~1,215)		 688,998
~59,101)		 2,377
ax%,258
~28,822)
458,797 171,100 629,897 538,813

Net Transfers
At 1.4.20 movement between At31.3.21
in funds funds
E E
Unrestricted
funds
General fund 238,874 23,643 45,231 307,748
RISEEarly Excellence Centre
RISEEarly Excellence Centre		 - Frogwell
—The Oaks		 1,000
1.000		 2,524
25,667		 (9,524)
(32,667)
RISEEarly Excellence Centre - Little Saints 663 (663)
Investment
Fund
Schools Fund		 130,810
7.000		 (667)
2,991		 (2,377) 127,766
9.991
Wraparound
Care		 4,500 4,500
Youth Work Mentoring 5,216 3,576 8,792
395,900 62,897 457,797
Restricted funds
The RISEChildren's Centre's 95,370 8,126 103,496
Contact Centre
Project fund
Wraparound
Care		 2,655
33,767
100		 (36)
413
304		 2,619
34,180
404
Youth Work 11,021 19,380 30,401
142,913 28,187 171,100
TOTAL FUNDS 538,813 91,084 629,897

Net movement
in		 funds. inclu ded
in the above		 are as follows:
Incoming Resources Movement
resources expended in funds
E R E
Unrestricted
funds
General fund
RISE Early Excellence Centre-
RISE Early Excellence Centre-
RISEEady Excellence Centre
Investment
Fund
Schools Fund
Wraparound
Care
Youth Work Mentoring		 Frogwell
The Oaks
—Litlle Saints		 20,912
55,314
96,931
35,837
12.496
4,500
3,630		 2,727
(52,789)
(71,261)
(35.174)
(667)
(9,505)
~54		 23.639
2.525
25,670
663
(667)
2.991
4,500
3,576
229,620 (166,723) 62,897
Restricted funds
The RISEChildren's
Contact Centre
Project fund
Wraparound
Care		 Centre's 802,395
3,309
37,338
304		 (794,269)
(3,345)
(36,925)		 8,126
(36)
413
Youth Work 60,601 ~41,221) 19,380
903,947 (875,760) 28,187
TOTAL FUNDS

Comparafives
for movement		 in funds
Net Transfers
At 1.4.19 movement between At31.3.20
in funds funds
Unrestricted
funds
General fund		 154,253 32,049 52,512 238,874
RISE Early Excellence Centre
RISE Early Excellence Centre
RISEEarly Excellence Centre
RISE Early Excellence Centre
Investment
Fund		 —Charter
—Frogwell
-The Oaks
—Liffle Saints		 1,000
7,000
7,000
139,911		 (1,669)
23,962
11,707
(243)
(9,058)		 (5,331)
(23,962)
(11,707)
243
(43)		 7,000
7,000
130,810
Schools Fund 7,000 5.008 (5,008) 7,000
Wraparound
Care
Youth Work Mentoring		 494
4,856		 (494)
360		 5,216
327.514 61,622 6,764 395,900
Restricted funds
The RISE Children's
Centre's		 136,068 (33,161) (7,537) 95,310
Contact Centre 1,232 423 1,000 2,655
Project fund
Wraparound
Care
Youth Work		 2,098
385
14,416		 31,896
(285)
(3,395)		 (221) 33,767
100
11,021
154,199 (4,522) (6,764) 142,913
TOTAL FUNDS 481,713 57,100 538,813

Comparative
net movement		 in funds, included
i		 n the above are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted
funds
General fund		 23,962 8,087 32,049
RISEEarly Excellence Centre
RISE Early Excellence Centre
RISEEarly Excellence Centre
RISEEarly Excellence Centre
Investment
Fund		 -Charter
—Frogwell
-The Oaks
- Uttle Saints		 12,054
89,769
76,647
46,915		 (13,723)
(65,807)
(64,940)
(47,158)
(9,058)		 (1,669)
23,962
I1,707
(243)
(9.058)
Schools Fund 13,833 (8,825) 5,008
Wraparound
Care
Youth Work Mentodng		 188
5,225		 (682)
(4,865)		 (494)
360
268,593 (206,971) 61,622
Restricted funds
The RISE Children's
Centre's
Contact Centre
Project fund
Wraparound
Care
Youth Work		 847,494
3,825
68,659
412
14,094		 (880,655)
(3,402)
(36,763)
(697)
(17,489)		 (33,161)
423
31,896
(285)
(3,395)
934,484 (939,006) (4522)
TOTALFUNDS 1.203.017 [1.145.977) 51.11m

RECONCILIATION

ACTIVITIES		 OF NET
INCOME/(EXPE		 NDITURE)
 TO
NET CAS		 H
FLOW
FROM		 OPERATING
2021
E
Net income/expenditure for the reporting period (as per the
statement offinancial activRies) 91,084 57,100
Adjuslmenls
for.
Depreciation
charges		 2,377 7.192
Interest received (281) (1,176)
(Increase)/decrease in debtors 15,934 (20.384)
(Decrease) /increase in creditors 30,279 ~15.952)
Net cash provided by (used in) operaling activities 139,393 26,780
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20 Cash flow At31.3.21
E
Net cash
Cash at bank and in hand 537,001 139,674 676,675
537,001 139,674 676,675
Total 537,001 139,674 676,675