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2021-03-31-accounts

Page
Report ofthe Trustees 1 io 5
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 9 to 15
Detailed Statement
of Financial		 Activities 16 to 17

2021 2020
Unrestricted Restricted Total Total
Notes funds
f		 funds
5		 funds
F		 fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies 377 377 1,570
Charitable activities 5
Charitable activities 58,623 58,623
Other trading
activities		 3 224,559 224,559 308,903
Investment income 4 387 387 403
Total 283,946 283,946 310,876
EXPENDITURE ON
Charitable activities
Charitable activities 281,768 281,768 313,888
NET INCOME/(EXPENDITURE) 2,178 2,178 (3,012)
RECONCILIATION
OF FUNDS
Total funds brought forward 149,252 149,252 152,264
TOTAL FUNDS CARRIED FORWARD 151,430 151,430 149,252

FOR TH FOR TH FOR TH FOR TH E YE AR ENDED 31 MARCH 2021
2. DONATIONS AND LEGACIES
2021 2020
f F
Gifts 318
Donations 377 1,252
377 1,570
3. OTHER TRADING ACTIVI'TIES
2021 2020
6 f
Nursery fees 224,342 308,547
Other income 217 356
224,559 308,903
4. INVESTMENT INCOME
2021 2020
f f
Deposit account interest 387 403
5. INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity 6
Grants Charitable activities 58,623
During the year the following government support was received during the ongoing pandemic
Grant Received
Job Retention Scheme 49,656
Childcare
Provider Support		 (CWTCH) Grant 8,967
There are no unfulfilled conditions attached to these to the above grants received.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
6 f
Other operating leases 536 536

There were
no
trustees'
expenses
paid for the
31 March 2020.		 year ended
31 March 2021 nor for th		 e year
end
STAFF COSTS
2021 2020
6
Wages and salaries 232,271 254,216
Social security costs 9,475 8,206
Other pension costs 4,432 5,598
246,178 268,020

2021 2020
20 20
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
6 f 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,570 1,570
Other trading
activities		 308,903 308,903
Investment
income		 403 403
Total 310,876 310,876
EXPENDITURE ON
Charitable
activities
Charitable
activities		 313,888 313,888
NET INCOME/(EXPENDITURE) (3,012) (3,012)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 152,264 152,264
TOTAL FUNDS CARRIED FORWARD 149,252 149,252

10. TANGIBLE FIXEDASSETS FIXEDASSETS FIXEDASSETS FIXEDASSETS FIXEDASSETS
Fixtures
and
fittings
6
COST
At 1 April 2020 and 31 March 2021 2,988
DEPRECIATION
At 1 April 2020 and 31 March 2021 2,988
NET BOOK VALUE
At 31 March 2021
At 31 March 2020
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
f		 2020
Trade debtors 10,184 8,112
Prepayments and accrued income 23 556
10,207 8,668
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f
Trade creditors 2,955 603
Social security and other taxes 2,206 3,561
Accruals and deferred income 4,351 6,047
9,512 10,211
13. MOVEMENT
IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
f 6 F
Unrestricted funds
General
fund		 9,252 2,178 11,430
Designated critical costs 65,000 65,000
Designated strategic plan fund 75,000 75,000
149,252 2,178 151,430
TOTAL FUNDS 149,252 2,178 151,430

Net mov ement In funds,
included
in the a		 bove are as follows:
Incoming Resources Movement
resources
F		 expended
6		 in funds
f
Unrestricted funds
General fund 283,946 (281,768) 2,178
TOTAL FUNDS 283,946 (281,768) 2,178

Compar atlve s
for m		 ovement
In fund		 s
Net Transfers
movement between At
At 1.4.19 in funds
f		 funds
6		 31.3.20
6
Unrestricted funds
General fund 2,264 (3,012) 10,000 9,252
Designated critical costs 65,000 65,000
Designated strategic plan fund 85,000 (10,000) 75,000
152,264 (3,012) 149,252
TOTAL FUNDS 152,264 (3,012) 149,252
Compara tive net movement
in funds, inc		 luded
in the above are as follows:
Incoming Resources Movement
resources expended
6		 in funds
f
Unrestricted funds
General fund 310,876 (313,888) (3,012)
TOTAL FUNDS 310,876 (313,888) (3,012)
A curren t ye ar 12 mo nths
and prior yea		 r 12 months
combin		 ed
position
is a		 s follows:
Net Transfers
movement between At
At 1.4.19 in funds
E		 funds
f		 31.3.21
f
Unrestricted funds
General fund 2,264 (834) 10,000 11,430
Designated critical costs 65,000 65,000
Designated strategic plan fund 85,000 (10,000) 75,000
152,264 (834) 151,430
TOTAL FUNDS 152,264 (834) 151,430

above a re as follows:
Incoming Resources Movement
resources
f		 expended
8		 in funds
F
Unrestricted funds
General fund 594,822 (595,656) (834)
TOTAL FUNDS 594,822 (595,656) (834)

FOR THE YEAR ENDED 31 MARCH 2021
2021f 2020f
INCOME AND ENDOWMENTS
Donations
and		 legacies
Gifts 318
Donations 377 1,252
377 1,570
Other trading activities
Nursery fees 224,342 308,547
Other income 217 356
224,559 308,903
Investment
Income
Deposit account interest 387 403
Charitable
activities
Grants 58,623
Total incoming resources 283,946 310,876
EXPENDITURE
Charitable
activities
Wages
Social security		 232,271
9,475		 254,216
8,206
Pensions 4,432 5,598
Other operating leases 536 536
Sundries 249 949
Nursery
consumables		 8,934 9,055
Membership
and		 subscriptions 2,098 1,974
Premises expenses 8,463 19,920
IT/Office expenses 6,792 6,321
Training/Welfare 788 733
Bad debts 2,120 136
Insurancss 1,149 992
Awards
evening		 1,525
Donations 1,325 760
278,632 310,921
Support costs
Finance
Bank charges 174
Support costs
Professional
fees		 412 488
Accountancy fess 2,550 2,479
2,962 2,967
2021f 2020
281,768 313,888
2,178 (3,012)