| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Charitable | activities | |||||
| Pre-school | 139,889 | 138,305 | ||||
| Investment | income | 39 | ||||
| Total | 139,893 | 138,344 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Pre-school | 133,972 | 140,231 | ||||
| NET INCOME/(EXPENDITURE) | 5,921 | (1,887) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 20,674 | 22,561 | ||
| TOTAL FUNDS CARRIED FORWARD | 26,595 | 20,674 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | fullds | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors | 3,766 | |||
| Cash at | bank and in hand | 27,934 | 16,714 | |
| 27,934 | 20,480 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (1,339) | 194 | |
| NET CURRENT ASSETS | 26,595 | 20,674 | ||
| TOTAL | ASSETS LESSCURRENT | |||
| LIABILITIES | 26,595 | 20,674 | ||
| NET ASSETS | 26,595 | 20,674 | ||
| FUNDS | ||||
| Unrestricted funds |
26,595 | 20,674 | ||
| TOTAL | FUNDS | 26,595 | 20,674 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Wages and salaries | 105,179 | 108,397 | |||
| Social security costs | 1,229 | ||||
| Other pension costs | 1,830 | 1,887 | |||
| 107,009 | 111,513 | ||||
| The average monthly | number ofemployees | during | the year was as follows: | ||
| 2021 | 2020 | ||||
| Part-time nursery staff |
12 | 13 |
| COMPAR | ATIVES FOR THE ST | ATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME | AND ENDOWMENTS | FROM | |
| Charitable | activities | ||
| Pre-school | 138,305 | ||
| Investment | income | 39 | |
| Total | 138,344 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Pre-school | 140,23 1 |
| 5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | - continued | |
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| NET INCOME/(EXPENDITURE) | 11,887) | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 22,561 | |||
| TOTAL FUNDS CARRIED FORWARD | 20,674 | ||||
| 6. | TANGIBLE FIXED | ASSETS | |||
| Computer | |||||
| Equipment | equipment | Totals | |||
| f | |||||
| COST | |||||
| At 1 September 2020 and 31 August 2021 |
10,544 | 4,930 | 15,474 | ||
| DEPRECIATION | |||||
| At 1 September 2020 and 31 August 2021 |
10,544 | 4,930 | 15,474 | ||
| NKT BOOK VALUE | |||||
| At 31 August 2021 | |||||
| At 31 August 2020 | |||||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||
| Other debtors | 3,766 |
| CREDITOR | S | : AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Trade creditors | 105 | ||||||
| Social security | and other taxes | 821 | (816) | ||||
| Other creditors | 8 | 7 | |||||
| Accrued expenses | 510 | 510 | |||||
| 1,339 | (194) | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.20 | in funds | 31.8.2 I | |||||
| Unrestricted | funds | ||||||
| General fund |
20,674 | 5,921 | 26,595 | ||||
| TOTAL FUNDS | 20,674 | 5,921 | 26,595 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
139,893 | (133,972) | 5,921 | ||||
| TOTAL FUNDS | 139,893 | (133,972) | 5,921 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.19 | in funds | 31.8.20 | |||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund |
22,561 | (1,887) | 20,674 | ||||
| TOTAL FUNDS | 22,561 | (1,887) | 20,674 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 138,344 | (140,231) | (1,887) | |
| TOTAL | FUNDS | 138,344 | (140,231) | (1,887) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.9.19 | in funds | 31.8.21 | |||
| Unrestricted | funds | ||||
| General | fund | 22,561 | 4,034 | 26,595 | |
| TOTAL | FUNDS | 22,561 | 4,034 | 26,595 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | |||||
| Unrestricted | funds | ||||
| General | fund | 278,237 | (274,203) | 4,034 | |
| TOTAL | FUNDS | 278,237 | (274,203) | 4,034 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||
| Investment income |
|||||
| Deposit account | interest | 39 | |||
| Charitable activities |
|||||
| Fees (from parents) | 19,268 | 21,132 | |||
| Other income | 8,607 | 5,551 | |||
| Grants | 106,216 | 100,542 | |||
| HMRC Job Retention | Scheme | 5,798 | 11,080 | ||
| 139,889 | 138,305 | ||||
| Total incoming | resources | 139,893 | 138,344 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 105,179 | 108,397 | |||
| Social security | 1,229 | ||||
| Pensions | 1,830 | 1,887 | |||
| Rent &rates | 9,078 | 9,377 | |||
| Supplies &equipment | 3,533 | 2,727 | |||
| Utilities & cleaning | 5)843 | 6,635 | |||
| Building Maintenance | 954 | 303 | |||
| Administration | costs | 4,172 | 3,981 | ||
| Training | 1,107 | 370 | |||
| CRBchecks | 110 | 256 | |||
| Insurance | 429 | 378 | |||
| Outings | 966 | ||||
| Photocopying | 323 | 634 | |||
| Staff welfare | 150 | 775 | |||
| Staff recruitment | 795 | ||||
| 132,708 | 138,710 | ||||
| Support costs | |||||
| Governance | costs | ||||
| Accountancy | fees | 510 | 510 | ||
| Administrative | costs | 706 | 963 | ||
| Other costs | 48 | 48 | |||
| 1,264 | 1,521 | ||||
| Total resources | expended | 133,972 | 140,23I | ||
| Net income/(expenditure) | 5,921 | (1,887) |