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|||||Page|
|---|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees|and Advisers||
|Trustees'
Report||||2-8|
|Independent
Examiner's|Report|||9-10|
|Statement of Financial|Activities||||
|Balance Sheet||||12 - 13|
|Notes to the Financial Statements||||14-27|
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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 30 SEPTEMBER 2020|||
|Trustees|||K Ahl|||
||||S Crimlis|||
||||J Gibson|||
||||S Morgan|||
|Company|registered|||||
|number|||06283794|||
|Charity registered||||||
|number|||1121441|||
|Registered||office|9-10Harvey Road|||
||||Cambridge|||
||||CB12ET|||
|Company|secretary||S Morgan|||
|Independent||Examiner|M Hewett|ACA|DChA|
||||Peters Elworthy||& Moore|
||||Chartered|Accountants||
||||Salisbury|House||
||||Station Road|||
||||Cambridge|||
||||CB1 2LA|||
|Bankers|||CAF Bank|||
||||25 Kings
Hill Avenue|||
||||Kings
Hill|||
||||West Mailing|||
||||Kent|||
||||ME194JQ|||
||||Cambridge|Building Society||
||||51 Newmarket||Road|
||||Cambridge|||
||||CB58FF|||
||||Scottish Widows|||
||||67 Mornson Street|||
||||Edinburgh|||
||||EH3 8YJ|||
|Nursery|Manager||C Hall|||
|Deputy Manager|||S Baldry|||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2020
F|2020f|2020|2019f|
|Income from:||||||||
|Donations||||4,542|615|5,157|1,061|
|Charitable
activities||||349,870|27,294|377,164|559,353|
|Investments||||592||592|1,461|
|Other income||||73,937||73,937||
|Total income||||428,941|27,909|456,850|561,875|
|Expenditure
on:||||||||
|Charitable
activities|||6|490,317|27,294|517,611|556,908|
|Total expenditure||||490,317|27,294|517,611|556,908|
|Net movement|in funds|||(61,376)|615|(60,761)|4,967|
|Reconciliation|offunds:|||||||
|Total funds
brought||forward||279,006|1,547|280,553|275,586|
|Net movement|in funds|||(61,376)|615|(60,761)|4,967|
|Total funds carried||forward||217,630|2,162|219,792|280,553|
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||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||8|||
|Fixed assets||||||||||
|Tangible assets|||||||14,774||18,521|
||||||||14,774||16,521|
|Current assets||||||||||
|Debtors|||||12|5,595||45,463||
|Cash at bank|and|in|hand|||274,322||316,369||
|||||||279,917||363,832||
|Creditors: amounts
year|||falling|due within one|13|(74,899)||(101,800)||
|Net current|assets||||||205,018||262,032|
|Total assets|less|current||liabilities|||219,792||280,553|
|Total net assets|||||||219,792||260,553|
|Charity funds||||||||||
|Restncted
funds|||||14||2,162||1,547|
|Unrestncted|funds||||14||217,630||279,006|
|Total funds|||||||219,792||280,553|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020f|2020f|2020|2019
6|
|Education|and milk grant||27,294|27,294|34,117|
|Parents fees||349,870||349,870|525,236|
|||349,870|27,294|377,164|559,353|
|Total201|9|525,236|34,117|559,353||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2020
6|2020
F|2019f|
||Bank interest|||592|592|1,461|
||Total 2019|||1,461|1,461||
|5.|Other income||||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2020|2020
F|2019f|
||Coronavirus|job retention|scheme|73,937|73,937||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2020
6|2020|2020|2019f|
|Nursery school education|490,317|27,294|517,611|556,908|
|Total 2019|556,908||556,908||
|Activities||||
|---|---|---|---|
|undertaken|Support|Total|Total|
|directly|costs|funds|funds|
|2020|2020|2020|2019|
|6||6|6|
|485,569|32,042|517,611|556,908|
|526,959|29,949|556,908||
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|Analysis
of d|irect costs (continued)|||
|---|---|---|---|
|||Total|Total|
|||funds|funds|
|||2020|2019|
|Staff costs||401,547|409,787|
|Depreciation||3,747|3,775|
|Equipment||3,346|3,679|
|Staff training|and welfare|2,054|4,037|
|Cleaning||14,879|16,302|
|Premises costs||44,086|49,302|
|Food and chef costs||12,023|32,870|
|Costs oftrips|||443|
|Bank charges
Advertising||299|291
312|
|Stationery||415|4,009|
|Subscriptions||3,173|2,152|
|||485,569|526,959|
||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|||||F|
|Staff costs|||20,426|19,549|
|Postage|||87|12|
|Telephone|and internet||1,464|4,048|
|Computer|costs||2,504|717|
|Payroll costs|||1,861|2,023|
|Accountancy||fees - governance|5,700|3,600|
||||32,042|29,949|
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|Independent
examiner'|s
re|munerat|io|n|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|2019|
||||||||||F|E|
|Fees payable to the Charity's||independent|||examiner||for the independent||||
|examination
ofthe Charity's||annual||accounts|||||4,500|3,600|
|Fees payable to the previous||Charity's||independent|||examiner|in respect of:|||
|Fee payable
to previous|independent|||examiner||(under-accrual)|||1,200||
|Staff costs|||||||||||
||||||||||2020|2019|
|||||||||||5|
|Wages and salaries|||||||||390,862|399,607|
|Social security costs|||||||||22,238|21,736|
|Contribution
to defined|contribution||pension||schemes||||8,873|7,993|
||||||||||421,973|429,336|
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|||2020|2019|
|---|---|---|---|
|||No.|No.|
|Nursery|staff|24|22|
|Administration||1|1|
|||25|23|
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||NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|
||FOR THE YEAR ENDED 30SEPTEMBER 2020|||
|11.|Tangible fixed assets|||
||||Totalf|
||Cost or valuation|||
||At 1 October 2019||68,610|
||At 30September 2020||68,610|
||Depreciation|||
||At 1 October 2019||50,089|
||Charge for the year||3,747|
||At 30September 2020||53,836|
||Net book value|||
||At 30September 2020||14,774|
||At 30September 2019||18,521|
|12.|Debtors|||
|||2020|2019f|
||Due within one year|||
||Trade debtors|2,883|36,139|
||Other debtors||6,975|
||Prepayments
and accrued income|2,712|2,349|
|||5,595|45,463|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||8|6|
|Payments|received||on account||||1,478|434|
|Trade creditors|||||||6,125|9,713|
|Other taxation||and|social|security|||6,003|5,492|
|Pension|fund||||||2,306|2,006|
|Other creditors||(including||deposits||held 638,000)|44,574|40,500|
|Accruals|and deferred
income||||||14,413|43,655|
||||||||74,899|101,800|
||||||||2020|2019|
||||||||5|5|
|Deferred|income at 1 October 2019||||||37,982|4,145|
|Resources deferred|||during|the year|||5,947|37,982|
|Amounts|released||from previous||periods||(37,982)|(4,145)|
||||||||5,947|37,982|
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|Statement||offunds -current year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||30|
||||October|||September|
||||2019|Income|Expenditure|2020|
||||||6||
|Unrestricted||funds|||||
|General
Funds|||279,006|428,941|(490,317)|217,630|
|Restricted||funds|||||
|Milk Fund||||1,297|(1,297)||
|Education|grant Fund|||25,997|(25,997)||
|Donations|Fund||1,547|615||2,162|
||||1,547|27,909|(27,294)|2,162|
|Total offunds|||280,553|456,850|(517,611)|219,792|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at|||30|
|||||1 October|||September|
|||||2018|Income|Expendituref|2019f|
|Unrestricted|||funds|||||
|General|Funds - all funds|||274,734|527,012|(522,740)|279,006|
|Restricted||funds||||||
|Milk Fund|||||1,609|(1,609)||
|Education||grant Fund|||32,508|(32,508)||
|Donations||Fund||852|745|(50)|1,547|
|||||852|34,862|(34,167)|1,547|
|Total offunds||||275,586|561,874|(556,907)|280,553|
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|Analysis|of net assets between|funds|-current
period||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2020|2020|2020|
||||||F||
|Tangible|fixed assets|||14,774||14,774|
|Current assets||||283,897|2,162|286,059|
|Creditors|due within one year|||(81,041)||(81,041)|
|Total||||217,630|2, 162|219,792|
|Analysis|of net assets between|funds|- prior period||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2019|2019|2019|
|||||6|6|6|
|Tangible|fixed assets|||18,521||18,521|
|Current|assets|||362,285|1,547|363,832|
|Creditors|due within one year|||(101,800)||(101,800)|
|Total||||279,006|1,547|280,553|
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|non-cancell|abl|e
operating
leases for a property
and a photocopi|er as follows:||
|---|---|---|---|---|
||||2020|2019f|
|Not later than||1 year|4,405|2,631|
|Later than|1|year and not later than 5years|8,641|6,282|
|Later than|5|years|7,980||
||||21,026|8,913|
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