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||||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|
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||||||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|
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|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|
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|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|
##
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||||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:||||
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|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|
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|||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|
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|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|
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|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|
##
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|||||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|
##
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|||||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|
##
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|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||||||
##
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|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|
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|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|