| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 31.8.21 | 31.8.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
181,370 | 181,370 | 172,431 | |||
| Other trading activities |
5,990 | 5,990 | 2,398 | |||
| Investment income |
8 | 8 | 66 | |||
| Total | 187,368 | 187,368 | 174,895 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 148,644 | 148,644 | 137,611 | |||
| NET INCOME | 38,724 | 38,724 | 37,284 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 62,915 | 62,915 | 25,631 | ||
| TOTAL FUNDS CARRIED FORWARD | 101,639 | 101,639 | 62,915 |
| 31.8.21 | 31.8.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets |
1,133 | 1,133 | 761 | |||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 2,258 | 2,258 | 4,816 | ||
| Cash at bank and in hand | 99,757 | 99,757 | 61,705 | |||
| 102,015 | 102,015 | 66,521 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (1,509) | (1,509) | (4,367) | ||
| NKT CURRENT ASSETS | 100,506 | 100,506 | 62,154 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 101,639 | ]01,639 | 62,915 | |||
| NET ASSETS | 101,639 | 101,639 | 62,915 | |||
| FUNDS | 12 | |||||
| Unrestricted funds |
101,639 | 62,915 | ||||
| TOTAL FUNDS | 101,639 | 62,915 |
| 3].8.21 | 31.8.20 | ||||
|---|---|---|---|---|---|
| Fundraising events |
5,990 | 2,398 | |||
| 3. | INVESTMENT INCOME | ||||
| 31.8.21 | 31.8.20 | ||||
| Deposit account interest | 8 | 66 | |||
| 4. | RAISING FUNDS | ||||
| Raising donations | and | legacies | |||
| 31.8.21 | 31.8.20 | ||||
| Staffcosts | 74,320 | 77,036 | |||
| Training Costs | 524 | 743 | |||
| Operating Expenses |
4,741 | 4,620 | |||
| Recruitment k Web site | costs | 444 | 1,024 | ||
| Little Wood contribution | 241 | ||||
| Support costs | 68,374 | 54,188 | |||
| 148,644 | 137,611 | ||||
| 5. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 31.8.21 | 31.8.20 | ||||
| Depreciation - owned assets |
378 | 253 | |||
| Training Costs | 524 | 743 | |||
| Operating Expenses |
6,529 | 4,812 |
| The average monthly n |
umber ofem | ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||
| Staff | 9 | 9 | |||
| No etnployees received |
emoluments | in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
172,431 | 172,431 | |||
| Other trading activities |
2„398 | 2,398 | |||
| Investment income |
66 | 66 | |||
| Total | 174,895 | 174,895 | |||
| EXPENDITURE ON | |||||
| Raising funds | 137,611 | 137,611 | |||
| NET INCOME | 37,284 | 37,284 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 25,631 | 25,631 | |||
| TOTAL FUNDS CARRIED FORWARD | 62,915 | 62,9]5 |
| 9. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | |||||
| fittings | |||||
| COST | |||||
| At 1 September 2020 | 9,300 | ||||
| Additions | 750 | ||||
| At 31 August | 2021 | 10,050 | |||
| DEPRECIATION | |||||
| At 1 September 2020 |
8,539 | ||||
| Charge for year | 378 | ||||
| At 31 August | 2021 | 8,917 | |||
| NET BOOK | VALUE | ||||
| At 31 August | 2021 | 1,133 | |||
| At 31 August | 2020 | 761 | |||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.8.21 | 31.8.20 | ||||
| Trade debtors | 2,258 | 4,816 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.8.21 | 31.8.20 | ||||
| Trade creditors | 3,516 | ||||
| Social security | and other taxes | 1,509 | 851 | ||
| 1,509 | 4,367 | ||||
| ]2. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.9.20 | in funds | 31.8.21 | |||
| Unrestricted | funds | ||||
| General fund | 62,915 | 38,724 | 101,639 | ||
| TOTAL FUNDS | 62,915 | 38,724 | 101,639 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 187,368 | (148,644) | 38,724 | |
| TOTAL FUNDS | 187,368 | (148,644) | 38,724 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.19 | in funds | 31.8.20 | ||
| Unrestricted | funds | |||
| General fund | 25,631 | 37,284 | 62,915 | |
| TOTAL FUNDS | 25,631 | 37,284 | 62,915 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 174,895 | (137,611) | 37,284 | |
| TOTAL FUNDS | 174,895 | (137,611) | 37,284 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.19 | in funds | 31.8.21 | ||
| Unrestricted | funds | |||
| General fund | 25,631 | 76,008 | 101,639 | |
| TOTAL FUNDS | 25,631 | 76,008 | 101,639 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 362,263 | (286,255) | 76,008 | |
| TOTAL FUNDS | 362,263 | (286,255) | 76,008 |
| MILFORD PRE-SCHOOL PLUS LIMITED | MILFORD PRE-SCHOOL PLUS LIMITED | MILFORD PRE-SCHOOL PLUS LIMITED | ||||
|---|---|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| for the | ear ended 31AUGUST 2021 | |||||
| 31.8.21 | 31.8.20 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Subscriptions | 181,370 | 172,431 | ||||
| Other trading activities |
||||||
| Fundraising events |
5,990 | 2,398 | ||||
| Investment income |
||||||
| Deposit account interest | 66 | |||||
| Total incoming resources | 187,368 | 174,895 | ||||
| EXPENDITURE | ||||||
| Raising donations | and legacies | |||||
| Wages | 74,320 | 77,036 | ||||
| Training Costs | 524 | 743 | ||||
| Operating Expenses |
4,741 | 4,620 | ||||
| Recruitment &Web site costs | 444 | 1,024 | ||||
| Little Wood contribution | 241 | |||||
| 80,270 | 83,423 | |||||
| Support costs | ||||||
| Management | ||||||
| Wages | 37,160 | 34,762 | ||||
| Social security | 3,979 | 900 | ||||
| Pensions | 1,997 | 1,500 | ||||
| Cleaning &Kitchen | 1,788 | 192 | ||||
| Rent | 18,758 | 11,460 | ||||
| Insurance, Fees & |
Subscription | 1,132 | 1,130 | |||
| Light and heat | 1,850 | 1,850 | ||||
| Telephone | 765 | 766 | ||||
| Postage and stationery | 18 | 9 | ||||
| Repairs &Maintenance | 313 | 114 | ||||
| Depreciation oftangible | and heritage | assets | 378 | 253 | ||
| 68,138 | 52,936 | |||||
| Governance costs |
||||||
| Professional fees |
236 | 1,252 | ||||
| Total resources expended | 148,644 | 137,611 | ||||
| Net income | 38,724 | 37,284 |