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|||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||
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||||||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|
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|||||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|
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|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|
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|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|
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|||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|
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|||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|