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 ManCh￿TEr 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 Le*d¢nhip Pau]4 Wilm Chikkn Managet Charity Retlstr*thD NuJDber 1116891 s7693￿1 Shadwell Prirnary Sch￿1 Street LS17 8JF F￿1¢￿0￿ Limitcd 50 Oxford Ru¥J Gvixky tS20 %AB g¢1 Shadwell Childeare Limited Trnstees. Report rEnarKial statemuts of the chatitsblc cOrr4￿Y for th >tar 31 Atwi 2021. Objecliv¢s atslyltlts Objeds To et)h*J¢c Ihc d¢VelOpne￿ and e(hIC￿l￿ of childr￿ ￿ to the *8¢ of 11 by providiDg llpFryriate p1ay,rdU￿10A aDd car¢ fxllitics ettsurtng ￿>￿￿Ttu￿ are offtttyj io all child￿n kntr tkn r4ce. culknrq ￿1]8￿0￿, orabiliry. 0￿- 4Wivitics io fivther ￿￿lIe beoefji i￿ludC l(*&ing aftiT the eth￿11￿ 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 (￿velOpM￿l 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 trait*d. In ScptcwnEtr a]151aff attended f¥¢ io face trarthing on saft w0￿1ng prarti¢¢ suff code of c¢)ndurt It has tten agr￿￿ Ith￿5 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 u*e 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&￿1b1C for preF4fin8 the In&￿¢5, rrF¥xt *nd tl* f￿￿1•} ih with & Unit¢d Kingdom Accountin8 Statmlarth (UTrrf￿ Kinz¢k*o 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 estima￿5 that arr w4sonknle IT￿ $ta* wh¢thtt 8pphcabl¢ AccountirtB s￿ndard$ 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 ￿Jcq￿te x¢wtLtsng rttord% that wfficiem io ¥how and cxplatn lh¢ ¢htn"table tirtwy's tran￿￿0￿¥ aDd d￿19$¢ with rcasottable accuw at any ¢itDc thc rM)$itioD of the ¢haTitsbic company enabk ¢F*m to th8t thc fujanc￿l statcnm% comply with the Companits ALY 2(Kl6. They trc also reS￿￿ibIC for Safeguardi￿ the w¢ts of charitabl¢ ¢ouwauy aDd hel￿ l(Y taking rea8oftable steps for ￿ pttveThtion 4￿j de*crio0 offn￿l 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 0rrq￿rt s the charity's trustees o* tr* c￿npanY {and 41s0 its alr￿t015 for thc pwposes Of company law} you arc rL¥ponsibl¢ for the prLpTrtion accoJrts in Y￿rd￿ with rqu1rcn￿ oftr* Comparries A¢t 21M)6 {'the 2rA16 A￿, Having satisficd myself that the acc(￿nts ofshadwell Limitd are Njr Tryluired ￿ be a￿1]lCd llttdcr Part 16 of th¢ 2006 Ari are eliyblc forTWeni examTtMtMm, I r¢[￿ in r¢¥ert ofmy exam1￿0￿ of y(￿r ¢h8rity'8 ¢O￿ts as urried out utsthrs¢aion 145 of thc Cbaritits Art 2011 ('tk 201 l Act.). In caryng ow my eXaTnI￿On I ￿¥¢ followed the DiTE¢btyty by ts Cb•zity c<￿￿s1(￿b UtMkrscdi(ffi 145(5Xb) of 2011 ACL lodepeAdtDt examiDer'i 51*teiiityt SADC¢ the Cotwys 8T￿ iT*ome 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•Min￿l0￿. 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 r4u1￿M)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 Recomw*rrfkyJ pr￿lee for accwnttDg attd Tcportstt8 by cFthrities lapplitable ￿ charitics P￿panD8 their x¢ounts in acconlanc¢ with tF* Fin8rKi81 Rttthttg Standard a￿1]rable ifi the LtK aDd R￿Ubli¢ 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 M*J¢hesler Hottlc 50 Oxford Ro&1 Cjuiseley I.S20 8AB 24 Jut* 2022 Pagt 6 Shadivell Childcare Limited St*lemeDt of FiD2n¢ial Activities for the Year Ended 31 August 2021 Uncluding In¢ome and [4￿ndI￿re Account and Statement of Totsl Retognised Gain5 2nd Losses) Tot 2021 Chan'rablc acil￿tieS 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: CE￿I￿bIt &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 f*illng due ye 14 17.309 32.337 Nel eurrt*¢ 269.628 270.759 Net Miets 287.444 302.837 Fu*ds of th• ch•rlty: U*restrl¢ted l•¢om¢ Unrestri¢tcd furds 287.444 301837 T•tAI fu*d$ 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 rv1￿1￿¥ ￿ 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 f￿￿111 $I*m￿ on pys 7 to 15 Kr¢ •pryovAI by bimtea. u¥1 for on 24 Junc 2022 $1 00 tr*ir beh￿f ty. Sbadwell chlld￿re Lxmited Notes to the Financial Statements for the Year EDded 31 Au8USt 2021 I Charlty si*tss Th¢ charity is limited by 8UU¥DleC. iWt4tya in En8lx&L and thes thare capitsl. Each of t￿ tru5te¢s is IAbl¢ ro witril￿t¢ an ncrt excwjing £10 towards thc asfcts of the charity in thc of li¢wid•tion. The address of its tryistud offiee Shadwcll ￿1TH{ry kknl M•in Str¢¢i Shth¢l1 LS17 8JF Summ•ry tsf xlEolficA4t *eeounllng poli¢l# k¢y *ttouttthi eslSm*ies The priKipal FM)h¢i¢s applid in th¢ w¢p•r￿n of thtse fman¢iaJ SMeTn¢nts aT¢ Xt below. Tlwe policies hvc bccn consis*Ddy uwlied th¢ years pre4en*d unlus Otherw￿ %t*ttmeni of ttympll￿¢t Thc finrtThci¥J have be¢A ID accordalltt with A¢¢thmkn$ and R¢pm1￿ by L￿￿rI17¢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¢￿7￿8 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 1￿￿cfft 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<0￿11￿8 policy Extmpti*J* pryrlo¢ • ¢*sh Ilow Thc chan.ty optrd to ¢arly I ￿bIl$l￿a 2 Fd>[U￿ 2010 •r¥J h•ve tlvefore Dol a ca flow sta¢¢m¢Di iD th¢6¢ fir&Dcial statcmcnL Shadiyell Childcare Limiltd Notes to the Fin•nci*l Statements for the Year Ended 31 August 2021 Expendi¢¥rt All cxp¢nd¥bJrc is r¢Co￿lsed Or￿ there is a kga] or col￿th￿Ve Ob]l￿M)n to that ex￿1￿.￿￿e. it is probablc 5rtticTh¢Ti is rrquwcd and the aTnourrt ¢an be IT￿&￿￿T￿ relthjy. costs are allocated to the applicablc cxFrnditurr b#si$ of tim¢ 4Th1 I1¢w￿l￿tIon allOut￿ QD th¢ of th¢ a&%d'$ use. Other SUp￿rt costs are alliKatcd bascd on th¢ swc*J of stsff cos Clwitsble ¢xp¢nditiJre ¢ornprises tlM)S¢ ¢￿ty trfurred by the th*ity ith &livery of its ￿bd suviG¢s for its k'TrcfXri￿1w. 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 T￿￿￿0 Th¢ Cl￿rIty 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 P￿tI￿]Y exemrrt from taxatiott in rtspctt of tn¢orn¢ receNed ThithiD ¢atwie$ COVe￿d 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 inC￿C OT 8aiTrs appl*J ¢x¢lysively w clwttsblc P￿pOS Tansiblt fixed assets Individuaj fixcd asscrs W￿ing £1(A).￿ or rTh)Te Init￿ c4)sL ksg any sths¢quaJt ￿t￿￿Ulated Deprttiatitin **d •MOrti￿(l￿{ DepreciatiOU 15 on lattgtble fix￿ to otTthe t45St or Vah￿til￿. kss ry estiTll￿d r¢51d￿l valuc. over their expected Lsefttl e£oD)mic life &$ follows.. 25•h on book w•1 2￿/0 ou I￿111￿ ¢¢)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 Tr*de debtors Trn&. d¢biors are recognucd ini¢ially * the trans￿￿ Pri￿. Tly ￿￿. subseqtsemly In¢&sUr￿ at arn0￿cd 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)$its. w¥J othcr sknrt4LYm hi8hly liquid JJiv¢51tn¢uts that are r¢ath'ly conicrtiblc to a kllovln amouth of Lx%h a￿] aTf subj¢ci to an insignifitJnt risk of ¢Tr￿D￿¢ ID valu¢. Vund strnctsre obFctiv&s of clwity. Pensiolls and o¢h¢r post retireJDellt obiiylioiis The charity opcni¢s 8 defsned contnl)uttOll T￿￿%10￿ scheme which is a peL8ion plaD Twhi¢h Exal contributions are paid into a wion attd tr* th￿lty ba8 or toELw￿Vc obItg￿l0n lo pay f*uthLY eontrilmrtions even if the fund dots TK>I hokj a%s¢ts w pay all ¢mptyes thc Erncfits ￿l￿1ftE to eryloyee seTViCe in currcni ar¥J prior penods. 3 1tt¢oth¢ from char6t*bk Totsj Ads GeneTJI il&are P￿lS1On 4(4J.634 4fA>,634 TO￿ for 2021 4f￿.634 460.634 Total for 2020 4(M),009 4 Invrsioxnt Pagc I I Shadwell Chlldcare l.Imite41 Notes lo the Fllwiei*l Statements for the Year Ended 31 August 2021 fvnds GeAer*l Totsl nds Iniuc51 rcccivable ott bahk dqm Totsl for 21121 43 43 43 43 T•tsl lor 2020 281 281 5 Fxptndttyre clwitalAe acttYiti¢s fllDd5 CentrAI TTrtxl Izi Totsl 2020 Note 34J47 34.547 28,486 19.440 M3.973 73.822 4288 19,440 343.973 18.465 254,873 72.351 5.157 Stsff Allocated Costs Goven)att¢e C05LS 4.288 476.070 476.070 379.332 Total expendtthrt In additiOlI to thc ex• aDatysed above. th are also #overnantt 01 £4288 (2020 . £5.157) which l* dire￿Y to ¢haritabk actsvithcs. See nok 6 for det*xls. 6 An*sis Of iovern#•et and swrt to Page 12 Slvadwell Childcare Limited Note5 to the Tr"inatscixl StatrmeDts for the Year LDded 31 ADgust 2021 futtds Gener#1 Totsl 21121 2020 Examination of thc fina￿la1 sutcrtThts 975 975 870 4.174 91 91 4288 4288 5.157 7 N¢¢ 5ucoJnlAglo¥tgolng r¢sourrys Net (OWingYiT*i*nihg r¢sow¢es ftythe in¢hth: 2(121 20211 19.440 Ig,465 8 St*ff Costs Thr awLgal¥ payrnu ¢iXts wty¢ &$ 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 dc*re 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 AUg￿t 2021 76201 4.829 81.030 Net book Al 31 Aug￿1 2Q21 13,047 4.769 l7,816 At 31 All8￿%1 2020 29227 1851 32.078 IKlude(I within vahw of land i￿1]￿￿￿%5 aE¥>vt is £N¥l {2020. £Nal ]n r¢spccl of fretbold l*)d aThl buiidinKs aThl £l3.047 (2020- £29227) I￿ of l￿d￿bId> 12 Debtors 2021 21120 5.632 13 C*th xad ¢Ath eqllivthmts 2021 20211 C45h a¢ b￿k 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 J*Dct 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 Bal*Thte *131 Auzw$t 2•2 expeud Unre5tri¢tsd funds 281.879 379J32 302.837 16 AnAIy5ts •fDe¢ ASS¢ts between fu•ds U￿reStr￿4 TotAi futtds *t lunds 31 August 2021 Tan8ible fvrted assets 17.816 286.937 (17.309) 17.816 286.937 (17.3091 CurreDt liabiliti¢s 2¥7.444 287.444 Tots] funds at 31 Au%usi funds General TaDgible fix¢0 &ss&¢ Cwrent &%seL$ 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 iT￿rn¢ (arnlys￿ b¢low) 4￿1.634 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•neflS*Uoth 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 Int￿r51 rffl c&%h dLywits 43 281 43 281 Dir￿1 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. r*Jstag¢ 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