| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report |
||
| Independent examiner's |
report | |
| Income and expenditure | account | |
| Balance sheet | ||
| Notes to the financial statements |
| Registered | charity number | 1122943 | |
|---|---|---|---|
| Officers and trustees | Carrie Greenfield | ||
| Sarah Hare | |||
| Inga Marik | |||
| Phil Hare | |||
| Richard Greenfield | |||
| Debbie Ison |
|||
| Danielle Kirk |
|||
| Registered | office | c/o. St Giles Children's | Centre |
| Lamb Gardens | |||
| Lincoln | |||
| LN2 4EG | |||
| Independent | examiner | Andrew Ogg Limited |
|
| Holme Farm | |||
| Spalford | |||
| Newark-on-Trent | |||
| Nottinghamshire | |||
| NG23 7HD | |||
| Bankers | Santander UK pic |
||
| 2 Triton Square | |||
| Regent's Place | |||
| London | |||
| NW1 3AN |
| 2021f | 2020 f |
|||||
|---|---|---|---|---|---|---|
| INCOME FROM: | ||||||
| Local Authority funding Private fees |
171,205 58,875 |
156,892 78,128 |
||||
| Coronavirus Job |
Retention | Scheme | 9,564 | |||
| Fundraising | 219 | 1,004 | ||||
| Trips | 309 | |||||
| Total income | 239,863 | 236,333 | ||||
| EXPENDITURE ON: | ||||||
| Charitable activities |
||||||
| Stafff costs | 187,852 | 189,637 | ||||
| Training | 45 | 199 | ||||
| Premises expenses | 1,972 | 4,620 | ||||
| Groceries and cleaning | supplies | 4,827 | 5,411 | |||
| Children's gifts and party items |
164 | 625 | ||||
| Activity materials | and resources | 3,215 | 2,724 | |||
| Trips | 1,005 | |||||
| Repairs and maintenance | 2,970 | 2,007 | ||||
| Voucher scheme | 1,725 | |||||
| 202,770 | 206,228 | |||||
| RRaisin i funds | ||||||
| Fundraising | ||||||
| Other costs | ||||||
| Accountancy and |
independent | examination | 900 | |||
| Telephone | 185 | 110 | ||||
| Travel expenses | 84 | 89 | ||||
| Advertising and website |
281 | 281 | ||||
| Printing and stationery |
1,723 | 199 | ||||
| Bank charges | 360 | 360 | ||||
| Other expenses | 665 | 342 | ||||
| 4,198 | 1,381 | |||||
| Total expenditure | 206,968 | 207,609 | ||||
| NET INCOME/(EXPENDITURE) | 32,895 | 28,724 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | E | |||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Bank current account | 91,143 | 76,912 | ||
| Petty cash | 436 | |||
| Bank deposit account | 20,000 | |||
| 111,143 | 77,348 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
900 | |||
| NET CURRENT ASSETS (LIABILITIES) | 110,243 | 77,348 | ||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 110,243 | 77,348 | |
| NET ASSETS | 110,243 | 77,348 | ||
| UNRESTRICTED FUNDS | ||||
| At 1 April 2019 | 77,348 | 48,624 | ||
| Net incoming/(outgoing) | resources | 32,895 | 28,724 | |
| TOTAL FUNDS | 110,243 | 77,348 |