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|---|---|---|---|---|---|
|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|
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||||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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)|
##
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|||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)|