##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8to9|
|Balance Sheet||10|
|Notes to the Financial|Statements|11to 19|
|||||Salttvood Play|&Learning Centre|&Learning Centre|&Learning Centre||
|---|---|---|---|---|---|---|---|---|
|||||Reference and Administrative|||Details||
|Trustees||||Mrs K Bridges|||||
|||||Mr P Newton|||||
|||||Mrs M Nash|||||
|Secretary||||Mrs M Nash|||||
|Charity Registration|||Number|1118798|||||
|Company|Registration||Number|05866317|||||
|||||The charity is|incorporated|in England||and Wales.|
|Registered||Office||Saltwood CofEPrimary||School|||
|||||Grange Road|||||
|||||Saltwood|||||
|||||Hythe|||||
|||||Kent|||||
|||||CT21 4QS|||||
|Independent||Eraminer||Beresfords|||||
|||||Chartered
Certified Accountants|||||
|||||1-2Rhodium|Point||||
|||||Spindle Close|||||
|||||Hawkinge|||||
|||||Folkestone|||||
|||||Kent|||||
|||||CT187TQ|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||5,392|4,332|9,724|
|Other trading activities||||145,089||145,089|
|Investment
income||||6||6|
|Total income||||150,487|4,332|154,819|
|Expenditure
on:|||||||
|Raising funds||||(136,742)|(4,149)|(140,891)|
|Charitable
activities||||(660)||(660)|
|Other expenditure||||(9,827)|(7,495)|(17,322)|
|Total expenditure||||(147,229)|(11,644)|(158,873)|
|Net income/(expenditure)||||3,258|(7,312)|(4,054)|
|Net movement
in funds||||3,258|(7,312)|(4,054)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||76,804|103,401|180,205|
|Total funds carried|forward||18|80,062|96,089|176,151|
##
##
||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|income and Endowments||from:|||||
|Donations
and legacies||||28,061|300|28,361|
|Other trading activities||||118,698||118,698|
|Investment
income||||91||91|
|Total income||||146,850|300|147,150|
|Expenditure
on:|||||||
|Raising funds||||(135,600)|(300)|(135,900)|
|Charitable
activities||||(660)||(660)|
|Other expenditure||||(11,114)|(8,317)|(19,431)|
|Total expenditure||||(147,374)|(8,617)|(155,991)|
|Net expenditure||||(524)|(8,317)|(8,841)|
|Net movement
in funds||||(524)|(8,317)|(8,841)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||77,330|111,718|189,048|
|Total funds carried|forward||18|76,806|103,401|180,207|
##
##
|||Balance Sheet as at|31August 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|102,787|110,867|
|Current
assets||||||
|Debtors|||15|574|69|
|Cash at bank|and in hand||16|88,742|71,619|
|||||89,316|71,688|
|Creditors: Amounts||falling due within one year|17|(15,952)|(2,348)|
|Net current|assets|||73,364|69,340|
|Net assets||||176,151|180,207|
|Funds ofthe|charity:|||||
|Restricted
income funds||||||
|Restricted funds||||96,089|103,401|
|Unrestricted|income|funds||||
|Unrestricted|funds|||80,062|76,806|
|Total funds|||18|176,151|180,207|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|Total|
|||||General|funds|2021|2020|
|Grants, including||capital grants;||||||
|Government|grants|||5,303||5,303|26,638|
|Grants from|other agencies||||4,332|4,332|800|
|Other income|from donations||and|||||
|legacies||||89||89|923|
|||||5,392|4,332|9,724|28,361|
##
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|fundsf|2020|
|Trading|income;||||
|Sales|ofgoods and services|145,089|145,089|118,698|
|||145,089|145,089|118,698|
##
##
##
|5|Investment
in|come|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Total|Total||
||||General|2021|2020||
|Interest receivable||and similar income;|||||
||Interest receivable on bank deposits|||||91|
|6|Expenditure|on raising funds|||||
##
|a) Costs of trading activi|ties||||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|Restricted||Total|Total|
|||General|funds||2021|2020|
||Note||||||
|Other direct costs of|||||||
|activities for generating|||||||
|funds||7,682||386|8,068|7,065|
|Staff Costs||129,060|3,763||132,823|128,835|
|||136,742|4,|149|140,891|135,900|
|||||||Total|
|||||||costs|
##
|7
Expendi|ture
on charitable|activities||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|Total||Total||
||||General|202]||2020||
|||Note|8|||||
|Governance|costs|9|660||660||660|
##
##
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
|||Note||||f,|
|Legal fees|||704||704|1,569|
|Depreciation,|amortisation||||||
|and other similar costs|||1,615|7,495|9,110|9,352|
|Other resources expended|||7,508||7,508|8,510|
||||9,827|7,495|17,322|19,431|
##
##
||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total||
||||||General|2021||2020||
|Independent|examiner fees|||||||||
|Examination||ofthe financial||statements|660||660||660|
||||||660||660||660|
|10 Net incoming/outgoing|||resources|||||||
|Net outgoing||resources for|the|year include:||||||
|Net outgoing|resource|s for the year include:|||
|---|---|---|---|---|
||||2021|2020f|
|Depreciation|offixed|assets|9,110|9,352|
##
##
##
|11 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staffcosts during the year were:|||
|Wages and salaries|130,534|124,924|
|Social security costs|331|1,318|
|Pension costs|1,437|1,353|
|Other staff costs|521|1,240|
||132,823|128,835|
|12 Independent|12 Independent|examiner's|remuneration|||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|Examination|of|the financial|statements||660||660|
##
##
|14 Tangible
fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At
1 September 2020|183,631|31,306|214,937|
|Additions||1,030|1,030|
|At 31 August 2021|183,631|32,336|215,967|
|Depreciation||||
|At
1 September 2020|80,796|23,275|104,071|
|Charge for the year|7,345|1,764|9,109|
|At 31 August 2021|88,141|25,039|113,180|
|Net book value||||
|At 31 August 2021|95,490|7,297|102,787|
|At 31 August 2020|102,835|8,031|110,866|
##
##
##
|15 Debtors||||
|---|---|---|---|
|||2021|2020|
|||g||
|Prepayments||574|69|
|16 Cash and cash equivalents||||
|||2021|2020|
|Cash at bank||88,742|71,619|
|17 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Accruals||716|658|
|Deferred income||15,236|1,690|
|||15,952|2,348|
##
|18 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1||||
||||September|Incoming|Resources|Balance at 31|
||||2020|resources|expended|August 2021
f|
|Unrestricted||funds|||||
|General|||76,804|150,487|(147,229)|80,062|
|Restricted|funds||103,401|4,332|(11,644)|96,089|
|Total funds|||180,205|154,819|(158,873)|176,151|
||||Balance at 1||||
||||September|Incoming|Resources|Balance at 31|
||||2019|resources
g|expended
f|August 2020|
|Unrestricted||funds|||||
|General|||77,330|146,850|(147,374)|76,806|
|Restricted|funds||111,718|300|(8,617)|103,401|
|Total funds|||189,048|147,150|(155,991)|180,207|
##
##
##
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31August|
|||General|funds|2021|
|Tangible|fixed assets|6,697|96,090|102,787|
|Current|assets|89,316||89,316|
|Current|liabilities|(15,952)||(15,952)|
|Total net assets||80,061|96,090|176,151|
|||Unrestricted||Total funds at|
|||funds|Restricted|31August|
|||General|funds|2020|
|Tangible|fixed assets|7,465|103,402|110,867|
|Current|assets|71,688||71,688|
|Current|liabilities|(2,348)||(2,348)|
|Total net assets||76,805|103,402|180,207|