ComFany regisiration nuwbcr. 57693 Chan'ty registratiort number. 1116891 Shadwcll Childcare Limited (A comwy limit•l by 8uaraThw) Yw FAed 31 AulL 2021 rullertons l.irnited Chartered Certified AccountazNs ManChTEr Houst 50 Oxford Ro* CNisclcy Lc£¢l LS20 8AB
Shadwell Cbildc*rt Limited Contents 2to4 5t06 statel)1 ofFiDaDcial Ad?vili¢s IIAlance Slx%t Notes to the Finawial 9tolS
Sh2dJYell Childcart Limited Referenct Administrative Delai15 Trustets Sthior Mam%ement l Led¢nhip Pau]4 Wilm Chikkn Managet Charity Retlstr*thD NuJDber 1116891 s76931 Shadwell Prirnary Sch1 Street LS17 8JF F1¢0 Limitcd 50 Oxford Ru¥J Gvixky tS20 %AB g¢1
Shadwell Childeare Limited Trnstees. Report rEnarKial statemuts of the chatitsblc cOrr4Y for th >tar 31 Atwi 2021. Objecliv¢s atslyltlts Objeds To et)hJ¢c Ihc d¢VelOpne and e(hICl of childr to the 8¢ of 11 by providiDg llpFryriate p1ay,rdU10A aDd car¢ fxllitics ettsurtng >Ttu are offtttyj io all childn kntr tkn r4ce. culknrq 1]80, orabiliry. 0- 4Wivitics io fivther lIe beoefji iludC l(&ing aftiT the eth11 4Th1 wr114JeiThg of ¢hihJren up w the agc of I I regard1¢55 of gen(kr. r4cc. Tcligion tr fiBaDcial tyts. Thc tnLst(s ¢onfum that Iky have corry>lid with thc ofscfflion 17 of the Clwities Act 2011 * hav¢ rcwd to the publi¢ benefit 8uid•Dce by the Cbatity Crymni for Er4lÈT#J Jryj Walcs. Athievemexts *Nd rfOr1#•Ce Onte again wr aD excellLnt stan w the year in Septemtr¢t 2020 with all se&si4)ns xro55 IM)th rooms at ¢ap¥ity
Thd a Vlailing . Staff (velOpMl IM5 coniinutd to a fothL% arnl all staff have rett1V traiTJing this year (x)
4th.crsc childhoc4J cxperientts. Cixxl bYgla at)d th¢ EYFS fram¥ThYrt. All staff are pa¢d>atiic first wd traitd. In ScptcwnEtr a]151aff attended f¥¢ io face trarthing on saft w01ng prarti¢¢ suff code of c¢)ndurt It has tten agr Ith5 Safgtwdin8 ch]1th Partnership th#t in the eomin8 year all stsff will be able to acc 1[ suite tsf c-IcarniLg modules thj taTIy help. learning from kvl scrious ue revieTh% •JMI the Le•Js appro•¢h to muhi-agetKy WVTking. suidance. We believc Ihis is a nthnFxr of factsxs esp¢fTally the Aaff alleotiOD lo Colqd ri.sk a&<tssments are rci¢wcd and ttred regu]arty and the CODtititsatM)n of bubblts for kmgcr t]wi F7s required by govcrnmenL Pareuts ljave also t¢¢D y swtive aNI taken a seDStbl¢ approacb th¢ amg¢ments we p It w&$ wr have seen evideDce of significani delay &% TryK)rted carly years childr¢n otxma]ly ahhwgh the ncw joiners in Stytrtn ne tr sUt in Yr. parti¢¢z]&ty with spttch aDd tanguage. Litig skills ar4J lean¥ing to play. HOrY. alj cbildrrn havc ma& rapid progrets since iointn¥ Feedback from h&s b¢¢D oYmvh¢lmin8ty JMx8itive thrring this pcrioL The bItiVe rtswL8es the im[ of the Ca aryj sopt#)rt offeTrJ to children and th¥Yr fatrJili¢s ovcr this penod wa unF4Tall¢kd. B¢ial rtvltw Th¢ cljariry has sthrted to reeotsp the lo in frDrn thc prc)Trcs year •Thl v4iJl aim to Lwild th¢ cli08¢¢Y
Sh#dw Childeare Limited Truste¢s' Rert Th¢ tyujtees obscry Iht the &%ision ID previixu yean to IM"1d & ¢(mtin8eCy fuTrl of £120.CW or three runnit)8 ¢4Yits. in lint with Chvity rAmmissi guid1¢ b•$ stood w ID gixKI Witknut th¢ ¢otitttt8ew our ieiiinB may not 5urvive4 through thc paTthnic. offl¢orA The tsijstru and v(ficcrs th¢ yer sirtt thc prej follrn: Mor8an Cwolyn EyTe S¢•ivr MAna8enitt l L¢adEr¥hip Pwla Wilx T¢1.. strture. t•vernAce Th¢ 8overniD8 iknwn¢ni is m¢rntyth arti¢kn of dats 20 Marcb 2018 •Dd with c4YnP7Cs Hous¢ Th¢ trte¢S ar¢ 150 th¢ direcwrs of shad11 Chilthw¢ Ltmld for thG purfft of ¢+)mptsny IAW) r¢ rc4m>1b1C for preF4fin8 the In&¢5, rrF¥xt nd tl f1•} ih with & Unit¢d Kingdom Accountin8 Statmlarth (UTrrf Kinz¢ko Generally Accwtsj ActoulltiD8 aThl appliuble ]•w re8ulatiixis. trustL'W mwt Jpprove the finatitial sialiYtKDts ynless arr l$fi&l that thcy Sivc ¥ trur fair Yiew of th¢ st of affairs ol thc ¢hantsble wmpony of its in¢(xDi rtaourcu atyj an>li¢ion of resourt¢s, includiDg ils Se1 $uitabk P)licies aThl 4)ply them c4Thi5¢y. jud8emcDls and estima5 that arr w4sonknle IT $ta wh¢thtt 8pphcabl¢ AccountirtB sndard$ havc b¢M followuL subica to 4ny nuteriai ¢kpwt dixlosed and cxpl•th¢d in the fjiatenx. aDJ
Shadwell Childcare Limited Trnsttt5' Report charitabl¢ crAJ]patry will co[ In JxLSiWSS. Tht rynsiTrl¢ for keeping Jcqte x¢wtLtsng rttord% that wfficiem io ¥how and cxplatn lh¢ ¢htn"table tirtwy's tran0¥ aDd d19$¢ with rcasottable accuw at any ¢itDc thc rM)$itioD of the ¢haTitsbic company enabk ¢Fm to th8t thc fujancl statcnm% comply with the Companits ALY 2(Kl6. They trc also reSibIC for Safeguardi the w¢ts of charitabl¢ ¢ouwauy aDd hel l(Y taking rea8oftable steps for pttveThtion 4j decrio0 offnl and iW"ti¢s. r¢[ apFffgv¢dby the of the chriryon 24 June 2022 atsl sigtKd on its ty. CarolyD E
Shadwell Childcare Limited Independent Examiner's Report to the trustees of Shathvell Child¢are Linyited ("Ihe Company") 2021. Responslbilitl¢s and 15 0rrqrt s the charity's trustees o tr cnpanY {and 41s0 its alrt015 for thc pwposes Of company law} you arc rL¥ponsibl¢ for the prLpTrtion accoJrts in Yrd with rqu1rcn oftr Comparries A¢t 21M)6 {'the 2rA16 A, Having satisficd myself that the acc(nts ofshadwell Limitd are Njr Tryluired be a1]lCd llttdcr Part 16 of th¢ 2006 Ari are eliyblc forTWeni examTtMtMm, I r¢[ in r¢¥ert ofmy exam10 of y(r ¢h8rity'8 ¢Ots as urried out utsthrs¢aion 145 of thc Cbaritits Art 2011 ('tk 201 l Act.). In caryng ow my eXaTnIOn I ¥¢ followed the DiTE¢btyty by ts Cb•zity c<s1(b UtMkrscdi(ffi 145(5Xb) of 2011 ACL lodepeAdtDt examiDer'i 51teiiityt SADC¢ the Cotwys 8T iTome excccdcd £250.¢XKI yrAJr eLVrLy 3t be * of a Frf¥dy ltstol iti section 145 of 2011 ACL I ¢ODfinn un¢krtakc ts rxanJioaioD be¢ause l am a mcmbcr of Asso¢iation of C¢rtifI A¢¢4Mttttsots. wbi¢h is one of the li5trd bc41ies. I bave Completed my ex•Minl0. I confum th¥ rnatsers hw¢ my att¢ntiQn io with the . aw)uDtIE)8 rttords ts( kept in of Shthtll Oildcare Limitcd &s rcoJited ty secti(1 386 of thc 21)06 ACL or 3. the a¢¢ottDts do not c(Mnply with thc x¢ouDling T¢4wirements of scctiThJ 396 of the 2(H)6 Alt othcr thaD r4u1M)I t1 the ¥counts aEKI faw FAwh is considcted as part of an 4. the att h¢ Doi beem wepared in ¢DId with t rncth(Kts 3t¥J principles of Stalemcnt tyf RecomwrrfkyJ prlee for accwnttDg attd Tcportstt8 by cFthrities lapplitable charitics PpanD8 their x¢ounts in acconlanc¢ with tF* Fin8rKi81 Rttthttg Standard a1]rable ifi the LtK aDd RUbli¢ of Ireland (FRS 102)1.
Shadjvcll Childcare l.imited Independent ExgD)iner's Rtport to the trthees of Shadivell Childcare lamited ("Ihe Comp2nv-) Grkn AatrMxLy Elliott FCCA Chancrcd Certified At¢owi¢ants MJ¢hesler Hottlc 50 Oxford Ro&1 Cjuiseley I.S20 8AB 24 Jut 2022 Pagt 6
Shadivell Childcare Limited StlemeDt of FiD2n¢ial Activities for the Year Ended 31 August 2021 Uncluding In¢ome and [4ndIre Account and Statement of Totsl Retognised Gain5 2nd Losses) Tot 2021 Chan'rablc aciltieS 460.634 43 460.634 43 460.677 460.677 Exptttdltsrt Charitsble xiivitse5 (476.0701 476,070} Tolal exFThlitswc 1476.0701 {476.070) Nel ¢xpethditrJre 115.3931 Nct TM)¥cmcnt in fijnds (13J93) {I5.3Y3) Rrtoth¢ili•lloo of funds Totsl brought forward 302.837 302.837 15 287.444 ULrestrltted 2x7.444 2020 •te ChuilJbl¢ tivili Investyn¢nt iTKom¢ 281 281 T&1 Tncornc 400290 Expendlturt ox: CEIbIt &iiviti4X 379J32 379J32) i'otsl cxFYNlituir Nrf incon 379J32 379J32 20.95¥ 20.958 Nrt uwv¢m¢nt ID finMIs 20.958 20,958 R¢eoprllS•¢lon Totsl fimds f(rnr 281.879 281.879 15 302.837 302.837 Pa8e 7
Shxdwell Childc2re Limited (Repistration DDmber: 5769390) Balancc Shcet s 131 Augusl 2021 2021 2020 Fixed •u¢ts Tathgible assets 17,810 32.078 Curr¢t xss¢ts Ikbtor Cash 8t bxnk and it) haThl 12 l3 5,632 297.464 286.937 286.937 303.096 Credltors: AmoyDts fillng due ye 14 17.309 32.337 Nel eurrt¢ 269.628 270.759 Net Miets 287.444 302.837 Fuds of th• ch•rlty: Urestrl¢ted l•¢om¢ Unrestri¢tcd furds 287.444 301837 T•tAI fud$ 287.444 302.837 For thc flljanciaj yc erbdini 31 AyyLSt 2021 tk clw v•5 to ftthn udit Wbl¢r x¢lion 477 of thc compani AGt 2(M)6 rv11¥ small Compati. Thc mcmtffl Dol Trquind th¢ charity to oEtiiD of its •caxmts for th¢ ye•r iti xwrdaTKC wi¢h seaim 476: aNI The f111 $Im on pys 7 to 15 Kr¢ •pryovAI by bimtea. u¥1 for on 24 Junc 2022 $1 00 trir behf ty.
Sbadwell chlldre Lxmited Notes to the Financial Statements for the Year EDded 31 Au8USt 2021 I Charlty sitss Th¢ charity is limited by 8UU¥DleC. iWt4tya in En8lx&L and thes thare capitsl. Each of t tru5te¢s is IAbl¢ ro witrilt¢ an ncrt excwjing £10 towards thc asfcts of the charity in thc of li¢wid•tion. The address of its tryistud offiee Shadwcll 1TH{ry kknl M•in Str¢¢i Shth¢l1 LS17 8JF Summ•ry tsf xlEolficA4t eeounllng poli¢l# k¢y ttouttthi eslSmies The priKipal FM)h¢i¢s applid in th¢ w¢p•rn of thtse fman¢iaJ SMeTn¢nts aT¢ Xt below. Tlwe policies hvc bccn consisDdy uwlied th¢ years pre4end unlus Otherw %tttmeni of ttympll¢t Thc finrtThci¥J have be¢A ID accordalltt with A¢¢thmkn$ and R¢pm1 by LrI17¢S.' StateTh of Rc¢ommcnd¢d Practice (applicablc to Chan'ti pryiD¥ xtounts in with the Financial Rwrtin8 Stsrthrd applithlc iti th¢ UK 4ThJ Republic of Ireland (FRS 102)) (tysu¢4 Tn Oaotrtr 2019) . (Charitics SORP {TrRS I02}). thc R¢78 Stsrthrd •ppli¢4bie iTh tr UK Rewthlic of Ireland (FRS 102) thg Comwki¢S A¢t 2(rf. B•ils of preparxtloa Shtsdwtll Cbildcate Limited T th¢ dtfthitiott of a pJ)lit 1cfft L7btity Undcr FRS 102. As¥¢ts aud liabili11 are iniiithlly r¢¢osnixd ot bi%toti¢lll or ir4ryw¢iw TAlu• rtstcd iD th¢ leVa X<0118 policy ExtmptiJ pryrlo¢ • ¢*sh Ilow Thc chan.ty optrd to ¢arly I bIl$la 2 Fd>[U 2010 •r¥J h•ve tlvefore Dol a ca flow sta¢¢m¢Di iD th¢6¢ fir&Dcial statcmcnL
Shadiyell Childcare Limiltd Notes to the Fin•ncil Statements for the Year Ended 31 August 2021 Expendi¢¥rt All cxp¢nd¥bJrc is r¢Colsed Or there is a kga] or colthVe Ob]lM)n to that ex1.e. it is probablc 5rtticTh¢Ti is rrquwcd and the aTnourrt ¢an be IT&T relthjy. costs are allocated to the applicablc cxFrnditurr b#si$ of tim¢ 4Th1 I1¢wltIon allOut QD th¢ of th¢ a&%d'$ use. Other SUprt costs are alliKatcd bascd on th¢ swcJ of stsff cos Clwitsble ¢xp¢nditiJre ¢ornprises tlM)S¢ ¢ty trfurred by the thity ith &livery of its bd suviG¢s for its k'TrcfXri1w. li I].5 both c05ts that ¢an b¢ allo¢atyJ directly to gxh actiirytie5 aTbJ th05C C4psts of indirect Support rosts Support ¢osts incl central aTrJ ha bccn allcratcd to 1Vity On a b&si5 CO]tsistent atld other ¢osts by thcir usagc. Govtrnance tosts T0 Th¢ ClrIty i% cortsideTcd topass thc ti¥t5 u¢¢ ou¢ ID Pwagr4th I 6 of thr Fitwv Ad 2010 and thcrcforc it mrtts the dethity)n of J clwTt2blc for UK cow.on IXX Pittpcrts. Accordityly. the clwity is PtI]Y exemrrt from taxatiott in rtspctt of tn¢orn¢ receNed ThithiD ¢atwie$ COVed by ChwT 3 Part I I of the Corporation Act 2010 or Section 256 of thc Tasation of CknELxble fjai Art 1991 to the extent that such inCC OT 8aiTrs applJ ¢x¢lysively w clwttsblc PpOS Tansiblt fixed assets Individuaj fixcd asscrs Wing £1(A). or rTh)Te Init c4)sL ksg any sths¢quaJt tUlated Deprttiatitin *d •MOrti(l{ DepreciatiOU 15 on lattgtble fix to otTthe t45St or Vahtil. kss ry estiTlld r¢51dl valuc. over their expected Lsefttl e£oD)mic life &$ follows.. 25•h on book w•1 2/0 ou I111 ¢¢)st Improvenxnts to 1{a)d]d pr( P4e io
Shadivell Childcare Limited Notes to the Financial Statements for the Yw F.Dded 31 August 2021 Trde debtors Trn&. d¢biors are recognucd ini¢ially * the trans Pri. Tly . subseqtsemly In¢&sUr at arn0cd cosl the thctivc intCTLs1 pro}10 for I[npir A [VISi for the impaimwtK of tradc d¢btors ib e5tab]i5hcd VilKn there is objecttst the ¢hanty will be able to collect a]1 due according to Cash and casb cqw%a]eThts comprisc c&sh on hatsj aThl dcp)$its. w¥J othcr sknrt4LYm hi8hly liquid JJiv¢51tn¢uts that are r¢ath'ly conicrtiblc to a kllovln amouth of Lx%h a] aTf subj¢ci to an insignifitJnt risk of ¢TrD¢ ID valu¢. Vund strnctsre obFctiv&s of clwity. Pensiolls and o¢h¢r post retireJDellt obiiylioiis The charity opcni¢s 8 defsned contnl)uttOll T%10 scheme which is a peL8ion plaD Twhi¢h Exal contributions are paid into a wion attd tr thlty ba8 or toELwVc obItgl0n lo pay futhLY eontrilmrtions even if the fund dots TK>I hokj a%s¢ts w pay all ¢mptyes thc Erncfits l1ftE to eryloyee seTViCe in currcni ar¥J prior penods. 3 1tt¢oth¢ from char6tbk Totsj Ads GeneTJI il&are PlS1On 4(4J.634 4fA>,634 TO for 2021 4f.634 460.634 Total for 2020 4(M),009 4 Invrsioxnt Pagc I I
Shadwell Chlldcare l.Imite41 Notes lo the Fllwieil Statements for the Year Ended 31 August 2021 fvnds GeAerl Totsl nds Iniuc51 rcccivable ott bahk dqm Totsl for 21121 43 43 43 43 T•tsl lor 2020 281 281 5 Fxptndttyre clwitalAe acttYiti¢s fllDd5 CentrAI TTrtxl Izi Totsl 2020 Note 34J47 34.547 28,486 19.440 M3.973 73.822 4288 19,440 343.973 18.465 254,873 72.351 5.157 Stsff Allocated Costs Goven)att¢e C05LS 4.288 476.070 476.070 379.332 Total expendtthrt In additiOlI to thc ex• aDatysed above. th are also #overnantt 01 £4288 (2020 . £5.157) which l direY to ¢haritabk actsvithcs. See nok 6 for detxls. 6 An*sis Of iovern#•et and swrt to Page 12
Slvadwell Childcare Limited Note5 to the Tr"inatscixl StatrmeDts for the Year LDded 31 ADgust 2021 futtds Gener#1 Totsl 21121 2020 Examination of thc finala1 sutcrtThts 975 975 870 4.174 91 91 4288 4288 5.157 7 N¢¢ 5ucoJnlAglo¥tgolng r¢sourrys Net (OWingYiTinihg r¢sow¢es ftythe in¢hth: 2(121 20211 19.440 Ig,465 8 Stff Costs Thr awLgal¥ payrnu ¢iXts wty¢ &$ follows: Ulzl 21120 StsffcD¥ts duriD# ihe w¢rt: 316.453 17.320 102IKI 234,296 14.479 6,098 254.873 Pcnsion sts 343.973 * IndeptDdtnt examinees Teww•erxty•D 2021 2020 975 870 P4 13
Shadwell Cbli dcre Limite Notes to the Fitian¢ial Sta¢emetsts for the Year Ended 31 August 2021 10 Tax#• 11 TaNiiblt fixed #syets LaAd aod Totsl At I Septunkn 2020 87.578 1.670 93.668 5,178 3.S08 At 31 Augthl 2021 89248 9.598 98,846 Dtpre£iation At I Scptemkn 2020 58.351 17.850 3239 1.5 61,590 19.440 At 31 AUgt 2021 76201 4.829 81.030 Net book Al 31 Aug1 2Q21 13,047 4.769 l7,816 At 31 All8%1 2020 29227 1851 32.078 IKlude(I within vahw of land i1]%5 aE¥>vt is £N¥l {2020. £Nal ]n r¢spccl of fretbold l)d aThl buiidinKs aThl £l3.047 (2020- £29227) I of ldbId> 12 Debtors 2021 21120 5.632 13 C*th xad ¢Ath eqllivthmts 2021 20211 C45h a¢ bk 286.937 297.4(A 14 CTeditQT3: imouThts dut year Pagc 14
Shadwcll Childcare Limited Notes to the FIDancial Slalements for the YeAr Ended 31 August 2021 2021 2Q20 14.8(P) 2.511) 29,¥37 2.51MJ 17.309 32.337 JDct at I STrptember 2020 txptndtd A#gu%t 2021 UDr¢strlctrd fv¥ds 302,837 4tll,677 1476.070> 287.444 Baiantt at I S¢pttthr 2019 BalThte 131 Auzw$t 2•2 expeud Unre5tri¢tsd funds 281.879 379J32 302.837 16 AnAIy5ts •fDe¢ ASS¢ts between fu•ds UreStr4 TotAi futtds t lunds 31 August 2021 Tan8ible fvrted assets 17.816 286.937 (17.309) 17.816 286.937 (17.3091 CurreDt liabiliti¢s 2¥7.444 287.444 Tots] funds at 31 Au%usi funds General TaDgible fix¢0 &ss&¢ Cwrent &%seL$ Cutrent liabilities 32.078 303.096 132.3371 32.078 303.(Y)6 {32.337) 302.1137 302.637 Pa8¢ 15
Sbadwell Childcare l.imited Detailed Statement of Financial A¢tivitie5 for the Yur F.Dded 31 August 2021 Totsl 2021 20211 Income Endowmtnts Ir•m: Cbarithl¢ acuvitits laDa]yscd FKlowl InvooneTht iTrn¢ (arnlys b¢low) 41.634 43 281 Tol81 irKot 460.677 4(K).290 Expenditsrt Charitable attivities (W below) (476.070) (379.332) Tolal CKPLThtitutc 476.070 379,332 N¢t(¢XFudrtur¢yincorn¢ {15.393) 20.958 (15J93) 20.958 Rtt•neflSUoth Off*d$ 302.837 281.879 287.444 302.837 Pa8£ 16
Shadwell CbildGve Limited Detailed Statement of Activities for the Year Ended 31 Au2USt 2021 Totsl 2021 Totsl 2020 tts and supplies 4f.034 460.634 400.009 Intr51 rffl c&%h dLywits 43 281 43 281 Dir1 o)s¢s od ri (34.547) 1319.024) {17.320) 2.571 {10.2(Kl) {32.4th)1 (2.1451 (2.5651 (28.4861 {282.7891 (14.4791 48.493 {6.IP)81 132.4LXII (825) (3.337) {11.593) 12.899) 12.881} {4.1751 {1661 (1.0831 (2.0581 (10.S731 (361) (17.515) {950) (870) {4,174) CJRS receivabk StstT¢raini LiBhi. h¢N¢ 4Dd po lrtsurwKe Telephone al r 11.995) 1?_.807) 17.984) Printing. rJstag¢ and 5tstionery Trade subscriptions Ilire of plart and (OFralini lewu) expet I:leanin8 Advertising 1593> {4.2l5) (16.920> (1.030) (17.¥301 (1.590) (975) 13222) (91 Depreciation of office e4wipmeni ar professi(ul fees B4uk ¢JJ8Tgc5 476.070 (379.3321 PaR¢ 17