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|---|---|---|---|
|Charity information||||
|Trustees'
Annual
Report||||
|Statement oftrustees'|responsibilities|||
|Independent
auditor's|report|||
|Funds Statements:-||||
|Statement
of Financial|Activities|||
|Statement
of Financial|Activities - Prior Year statement|||
|Balance sheet|||10|
|Notes to the accounts|||11|
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||||SpRP
Ref|Current year
Unrestricted|Current year
Restricted|Current year
Total Funds|Prior Year
Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|
|||||2020|2020|2020|2019|
||||||||E|
|Income &Endowments||from:||||||
|Donations
8 Legacies|||A1|74,824|5,928|80,752|35,310|
|Charitable
activities|||A2|270,315|3,652|273,967|391,593|
|Investments|||A4|851||851|347|
|Other|||A5|100||100|1,529|
|Total income||||346,090|9,580|355,670|428,779|
|Expenditure
on:||||||||
|Charitable
activities|||B2|352,600|9,580|362,180|380,555|
|Total expenditure|||B|352,600|9,580|362,180|380,555|
|Net (expenditure)/income||for the year||(6,510)||(6,510)|48,224|
|Net income after transfers|||A-B-C|(6,510)||(6,510)|48,224|
|Net movement
in funds||||(6,510)||(6,510)|48,224|
|Reconciliation
offunds:-||||||||
|Total funds brought|forward|||258,033||258,033|209,809|
|Total funds carried forward||||251,523||251,523|258,033|
||||Prior Year|Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|---|
|||Ref|Unrestricted|Restricted||Total Funds|
||||Funds|Funds|||
||||2019|2019||2019|
||||E|||E|
|Income from:|||||||
|Donations
8 Legacies||A1|30,400|4,910||35,310|
|Charitable
activities||A2|390,728||865|391,593|
|Investments||A4|347|||347|
|Other||A5|1,529|||1,529|
|Total income|||423,004|5,775||428,779|
|Expenditure
on:|||||||
|Charitable
activities||B2|374,780|5,775||380,555|
|Total expenditure|||374,780|5,775||380,555|
|Net income for the year|||48,224|||48,224|
|Net income after transfers|||48,224|||48,224|
|Net movement
in funds|||48,224|||48,224|
|Reconciliation
offunds:-|||||||
|Total funds brought|forward||209,809|||209,809|
|Total funds carried forward|||258,033|||258,033|
##
||||SORP||||
|---|---|---|---|---|---|---|
|||Note|Ref|2020f||2019f|
|Fixed assets|||A||||
|Tangible assets||10|A2|10,274||11,301|
|Current assets|||B||||
|Debtors||11|B2|14,689|15,293||
|Cash at bank and
in|hand||B4|252,742|269,597||
|Total current assets||||267,431|284,890||
|Creditors: amounts|falling due within||||||
|one year||12|C1|(26,182)|(38,158)||
|Net current assets||||241,249||246,732|
|The total net assets|ofthe charity|||251,523||258,033|
|The total net assets|ofthe charity are|funded|by the funds ofthe charity, as follows:-||||
|Restricted funds|||||||
|Unrestricted
Funds|||||||
|Unrestricted
Revenue|Funds|16|D3|251,523||258,033|
|Total charity funds||||251,523||258,033|
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|||||||Land and
Buildings||Total|
|---|---|---|---|---|---|---|---|---|
||Cost||||||||
||At 1 September 2019|||||21,574||21,574|
||At 31August 2020|||||21,574||21,574|
||Depreciation||||||||
||At 1 September 2019|||||10,273||10,273|
||Charge for the year|||||1,027||1,027|
||At 31August 2020|||||11,300||11,300|
||Net book value||||||||
||At 31 August 2020|||||10,274||10,274|
||At 31 August 2019|||||11,301||11,301|
|11|Debtors||||||||
||||||||2020|2019|
||||||||6|E|
||Trade debtors||||||2,280|3,868|
||Prepayments
and accrued||income||||5,778|7,131|
||Other debtors||||||6,631|4,294|
||||||||14,689|15,293|
|12|Creditors: amounts|falling due within one|||year||2020|2019|
||||||||6|F|
||Bank loans and overdrafts||||||1,137|466|
||Trade creditors||||||13,277|10,188|
||Accruals||||||7,992|7,039|
||Deferred
Income - Unrestricted|||8 designated|funds|||17,035|
||PAYE, NIC VAT and|other|taxes||||3,136|2,915|
||Other creditors||||||640|515|
||||||||26,182|38,158|
|13|Income and Expenditure||account summary||||2020|2019|
||||||||F|F|
||At 1 September 2019||||||258,033|209,809|
||(Loss)/surplus
after|tax for|the|year|||(6,510)|48,224|
||At 31August 2020||||||251,523|258,033|
|14|Related party transactions||||||||
##
|At 31August 2020|At 31August 2020|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|Funds|
|Tangible|Fixed Assets|10,274|||10,274|
|Current|Assets|267,431|||267,431|
|Current|Liabilities|(26,182)|||(26,182)|
|||251,523|||251,523|
|At 1 September 2019||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|Funds|
|||E|||f|
|Tangible|Fixed Assets|11,301|||11,301|
|Current|Assets|284,890|||284,890|
|Current|Liabilities|(38,158)|||(38,158)|
|||258,033|||258,033|
|Change
in t|otal fu|nd|s|over t|he ye|ar as shown
in Note 1|5,analysed
by i|ndividual
funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Movement
in|Transfers||Funds|
||||||||brought|funds
in|between||carried|
||||||||forward
from|2020|funds|in|forward to|
||||||||2019||2020||2021|
|||||||||See Note 17||||
|Unrestricted|and designated||||funds:-|||||||
|Unrestricted|Revenue||Funds||||258,033|(6,510)|||251,523|
|Total unrestricted||and||designated||funds|258,033|(6,510)|||251,523|
|Total charity|funds||||||258,033|(6,510)|||251,523|
|Analysis of|movements|||in funds||over the year as shown|in Note 16|||||
||||||||||Other|||
||||||||Income|Expenditure|Gains|&|Movement|
||||||||||Losses||in funds|
||||||||2020|2020|2020||2020|
||||||||F||||6|
|Unrestricted|and designated||||funds:-|||||||
|Unrestricted|Revenue||Funds||||346,090|(352,600)|||(6,510)|
|Restricted funds:-||||||||||||
|SEN and CST Grants|||||||12,546|(12,546)||||
||||||||355,670|(362,180)|||(6,510)|
##
|Donations
and Legacies|||||||
|---|---|---|---|---|---|---|
||||Current year|Current year|Current year|Prior Year|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|||
||||2020f|2020f|2020|2019|
|Donations
and gifts from individuals|||||||
|Small donations
individually
less|than 61000||2,111||2,111|400|
|Total donations
and gifts from|individuals||2,111||2,111|400|
|Revenue grants from government
and public||bodies|||||
|Stockport Local Discretionary
Grant Scheme|||2,500||2,500||
|Coronavirus
Job Retention Scheme Grant|||33,213||33213||
|Total public sector revenue grants|||35,713||35,713||
|Revenue grants and donations|from non public bodies||||||
|North Cheshire Jewish Nursery|Property Trust||30,000||30,000|30,000|
|Community
Security Trust||||5,928|5,928|4,910|
|Altrincham
Grammar
School|||7,000||7,000||
|Total private sector revenue grants|||37,000|5,928|42,928|34,910|
|Total Donations
and Legacies||A1|74,824|5,928|80,752|35,310|
|The 2019Community
Security|Trust income of64,910was restricted.||||||
||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2020f|2020f|2020f|2019f|
|Primary purpose||and ancillary trading|||||||
|Nursery fees|||||190,772||190,772|300,826|
|Assisted places|discount||||(1,513)||(1,513)|(6,621)|
|Total Primary|purpose||and ancillary|trading|189,259||189,259|294,205|
||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2020|2020|2020f|2019
E|
|Contractual|payments||from|public bodies to fund|charitable
activities||||
|Stockport MBC|||||81,056|3,652|84,708|97,388|
|Total contractual||payments||from public bodies|81,056|3,652|84,708|97,388|
|Total Charitable||income from funders|||81,056|3,652|84,708|97,388|
|6865ofthe|2019|Stockport||MBC income was restricted|||||
##
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||||||||||Current year|Current|year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Total Funds|Total Funds|
||||||||||Fundsf|Funds
f||||
||||||||||2020|2020||2020|2019|
||Total income from||charitable||trading||||189,259|||189,259|294,205|
||Total Charitable|income from funders|||||||81,056||3,652|84,708|97,388|
||Total from charitable
activities|||||||A2|270,315||3,652|273,967|391,593|
|23|Investment
income|||||||||||||
||||||||||Current year|Current|year|Current year|Prior Year|
||||||||||Unrestricted|Restricted||Total Funds|Total Funds|
||||||||||Funds|Funds||||
||||||||||2020f|2020
f||2020f|2019
E|
||Bank Interest Receivable||||||||851|||851|347|
||Total investment||income|||||A4|851|||851|347|
||All 2019income|was unrestricted||||||||||||
|24|Other income and||gains|||||||||||
||||||||||Current year|Current|year|Current year|Prior Year|
||||||||||Unrestricted|Restricted||Total Funds|Total Funds|
||||||||||Funds|Funds||||
||||||||||2020|2020||2020|2019|
|||||||||||E||E|E|
||Summary
of Other||income|||||||||||
||Funday||||||||||||1,374|
||Recycling||||||||100|||100|155|
||Total other income|||||||A5|100|||100|1,529|
||All 2019income|was unrestricted||||||||||||
|25|Expenditure
on|charitable|||activities||-Charitable|trading||||||
||||||||||Current year|Current|year|Current year|Prior Year|
||||||||||Unrestricted|Restricted||Total Funds|Total Funds|
||||||||||Funds|Funds||||
||||||||||2020|2020||2020|2019|
||||||||||||||E|
||Food||||||||11,658|||11,658|16,285|
||Cleaning
and hygiene||||||||15,212|||15,212|18,056|
||Nursery
equipment||||||||5,735|||5,735|11,464|
||Gross wages and salaries
activities|||-|charitable||trading||216,141||3,652|219,793|245,324|
||Employers'
Nl - charitable|||trading||activities|||10,336|||10,336|5,399|
||Defined contribution
trading
activities||pension||costs -||charitable||2,450|||2,450|1,941|
||Staff costs other||||||||6,641|||6,641|3,620|
||Reallocated
from|support||costs|||||82,579|5,928||88,507|76,666|
||Total charitable|||trading||costs||B2b|350,752||9,580|360,332|378,755|
##
|26|Support cos|t|s for|c|haritab|le
activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Current|year|Current year|Current year|Prior Year|
|||||||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||||||Funds||Funds|||
|||||||||2020||2020|2020|2019|
|||||||||E|||||
||Premises Expenses||||||||||||
||Rent|||||||30,000|||30,000|30,000|
||Rates and water||||||||3,557||3,557|7,559|
||Light heat and||power||||||5,545||5,545|5,268|
||Premises
repairs,|||renewals||and maintenance||22,059|||22,059|8,225|
||Security||||||||4,878|5,928|10,806|9,410|
||Property
insurance||||||||4,826||4,826|4,642|
||Administrative||overheads||||||||||
||Telephone||||||||1,048||1,048|1,343|
||Photocopying||||||||2,010||2,010|1,886|
||Admin costs||||||||7||7|8|
||Registrations||||||||421||421|421|
||Software||||||||1,066||1,066|1,066|
||Charity donations||||||||40||40|215|
||Books|||||||||||32|
||Professional||fees paid to|||advisors other than the auditor or|||examiner||||
||Accountancy
fees|fees||other than examination|||or audit||||3,138|2,406|
||Consultancy|fees|||||||1,829||1,829|2,070|
||Pension fees||||||||1,096||1,096|1,056|
||Financial costs||||||||||||
||Bank charges||||||||32||32|32|
||Depreciation|8 Amortisation||||in total for the|period||1,027||1,027|1,027|
||Support costs before reallocation|||||||82,579||5,928|88,507|76,666|
||Less support||costs||reallocated to specific activities||||||||
||To charitable||trading||costs|||(82,579)||(5,928)|(88,507)|(76,666)|
||R4,910ofthe||2019security was restricted||||||||||
|27|Other Expenditure||||-Governance costs||||||||
|Other Expenditure
-|Governance costs|||||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior Year|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|||
|||2020f|2020|2020|2019f|
|Auditor's fees||1,848||1,848|1,800|
|Total Governance costs||1,848||1,848|1,800|
|All 2019expenditure|was unrestricted|||||
|Total|Charitable||expenditure||||||
|---|---|---|---|---|---|---|---|---|
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2020|2020|2020|2019|
||||||F|F||F|
|Total|charitable|trading costs||B2b|350,752|9,580|360,332|378,755|
|Total|Governance||costs|B2e|1,848||1,848|1,800|
|Total|charitable||expenditure|B2|352,600|9,580|362,180|380,555|