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||||FORTH|E YEAR|ENDED 31AUGU|ST 2021|||
|---|---|---|---|---|---|---|---|---|
||||||~cte||~ded|~Year e ded|
|||||~te|Idtttds|Euudg|||
|||||||f|||
|Income from:|||||||||
||Donations|&grants||13|112,131||112,131|101,579|
||Charitable||activities|14|33,604||33,604|43,889|
||Investment||income|7|5||5|66|
|Total|||||145,740||145,740|145,534|
|Expenditure|on:||||||||
||Raising fimds|||15|||||
||Charitable|activities||16|143,509||143,509|134,962|
|Total|||||143,509||143,509|]34,962|
|Net internet(expenditure)|||||2431||2,231|10472|
|TAXATION||||||||10|
|NET MOVKMKNT
IN|||FUNDS||2431|||10,562|
|TOTAL FUNDS BROUGHT FORWARD|||||200,481||200,481|189,919|
|TOTAL FUNDS CARRIED FORWARD|||||202,712||202,712|200,481|
##
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||||||~ded
3~|~Year e
ed
SlJL20|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tantpble|assets||||77,754|94383|
|CURRENT ASSETS|||||||
|Stock|||||459|502|
|Debtors|||||14,054|11278|
|Cash at bank||dt|in hand||136,043|119,607|
||||||150,556|131387|
|CREDITORS: AMOUNTS|||FALLING DUE||||
|WITHIN ONK YEAR|||||25,598|25289|
|NKT CURRENT ASSETS|||||124S58|106,098|
||||||202,712|200,481|
|INCOME FUNDS|||||||
|Unrestricted||fimds||8|202,712|200,481|
|TOTAL FUNDS|||||202,712|200,481|
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||The charity|operates in the UK and the whole ofits income and the utiTisation of|operates in the UK and the whole ofits income and the utiTisation of|operates in the UK and the whole ofits income and the utiTisation of|operates in the UK and the whole ofits income and the utiTisation of|operates in the UK and the whole ofits income and the utiTisation of|operates in the UK and the whole ofits income and the utiTisation of|that income is||
|---|---|---|---|---|---|---|---|---|---|
||attributable|to its main activities.||||||||
|3|NET INCOME|||||||Year ended|Year ended|
|||||||||31.8.21|31.8.20|
||||||||||f|
||Net outgoing||resources for the year is|stated after charging:||||||
||||Directors' remuneration|||||||
||||Depreciation oftangible|fixed assets||||17,051|18,430|
||||Independent
Examination|fee||||2,0]0|2,478|
|4|TANGIBLE||FIXEDASSETS|~Cr|F urn]]me|~P]a||L~ea
d||
|||||Ergrnt|Fixtures k||ent|P~r||
||||||~Eui||||Total|
||||||||||f|
||COST|||||||||
||At 1 August|2020||5,930|16,112|22,352||375,353|419,747|
||Additions||||||422||422|
||Di epos ala|||||||||
||As at 31August 2021|||5,930|16,112|22,774||375,353|420,169|
||DEPRECIATION|||||||||
||At 1 August|2020||5,607|13,172|19,156||287,429|325,364|
||Charge for the year|||208|],]02||953|14,788|17,05]|
||Di epos ala|||||||||
||As at 31August 202]|||5,815|14,274|20,109||3027]7|342,415|
||NET BOOK||VALUE|||||||
||As at 31August 2021|||115|1,838|2,665||73,136|77,754|
||NET BOOK||VALUE|||||||
||As at 31August 2020|||323|2,940|3,196||87,924|94,383|
|||||||||Year ended|Year ended|
|5|DEBTORS|||||||31.821|31.8.20|
||||||||||f,|
||Trade debtors|||||||2,632|621|
||Prepayments|||||||3,056|3,574|
||Other debtors|||||||8,366|7,083|
|||||||||14,054|1]478|
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|||||Year ended|Year ended|
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
||Trade creditors|||1/88|2,720|
||Accruals|||1,975|1,716|
||Deferred income|||22,335|20,853|
|||||25,598|25489|
|7|IDENT|INCOME||Year ended|Year ended|
|||||31.8.21|31.8.20|
||The company's
investment
income is derived fiom the following:|||||
||Bank interest received||||66|
|8|UNRESTRICTED||FUNDS|Year ended|Year ended|
|||||31.8.21|31.8.20|
||General Fund||||f,|
||Incoming resources||(notes 7 dt 13to 15)|145,740|145,534|
||Resources expended
Taxatlon||(notes 15&16)|(143,509)|(134,962)
~10|
||Net movement
in|funds||2231|10,562|
||Balance brought|forward||200,481|189,919|
||Balance as at 31|August 2021||202,712|200,481|
##
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|||||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|---|
||||||U~eected||d|31.8.21|31.820|
||||||Fuupt|Zmda||T~|Totcl|
||||||f|f||||
|Fund Balances||as at|31 August 2021 are|||||||
|represented|by:|||||||||
|Tangible Fixed||Assets|||77,754|||77,754|94,383|
|Current Assets|||||150,556|||150,556|131,387|
|Creditors:|Amounts||fallmg due within|one year|(25,598)|||(25,598)|(25489)|
|Total Nct|Assets as||at 3 1 August 2021||202,712|||~202 712|200 481|
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||During the year f|During the year f|.1,047 (2020:f45|9) wss reimbursed
to I (2020:I)trustee fo|r expenses.||
|---|---|---|---|---|---|---|
|12|ANALYSIS OF||STAFF COSTS||Year ended|Year ended|
||||||31.8.21|31.820|
||||||f||
||Staffcosts were|as follows:|||||
||Salaries k.Wages||||95,239|85,851|
||Social Security|Costs|||140|2380|
||||||95,379|88431|
||The average number ofemployees|||in the year wss split as follows:-|||
||Direct charitable||expenditure||8.0|7.0|
||Administration|Rmanagement|||1.0|0.5|
||||||9.0|7.5|
##
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|13|INCOME - DONATIONS|AND GRANTS|||
|---|---|---|---|---|
||||Year ended|Year ended|
||||31.8.21|31.8.20|
||||f||
||Unrestricted
Funds:-||||
||Suffolk County Council - Early Years Orant
Govermnent
grams||97,027
~15 104|82,665
18,914|
||||112,131|~101 579|
|14|INCOME - CHARITABLE|ACTIYITIES|||
||||Year ended|Year ended|
||||31.8.21|31.8.20|
||||f,|f|
||Unrestricted
Funds:-||||
||Trips &activities||90|35|
||School dinners||3,614|2 232|
||Milk||264|170|
||Uniforms||272|137|
||Photographs|||150|
||Christmas
cards|||192|
||Holiday club fees||6986|2,850|
||After School club fees||12,638|21,953|
||Lunch club fees||1,641|1,620|
||Breakfast club fees||6,413|12,539|
||Pre-school fees||1323|1,827|
||Fund raismg activities||363|184|
||||33,604|43,889|
##
|15|EXPENSES —RAISING|EXPENSES —RAISING|FUNDS|FUNDS||||
|---|---|---|---|---|---|---|---|
||Unrestricted
Funds|||||Year ended|Year ended|
|||||||31.8.21|31.820|
||Fund raising|||||||
|16|EXPENSES —CHARITABLE|||AC~||||
|||||||Year ended|Year ended|
|||||||31.8.21|31.8.20|
||Unrestricted
Funds|||||f||
||School dinners|||||4,094|2,008|
||Food, shopping
db essentials|||||3,987|3,788|
||Uniforms|||||511|426|
||Materials
dr supplies|||||2,041|1,841|
||Advertising
db promotion|||||144|1,432|
||Children's
entertainment|dr replacement|||toys|1,113|1,998|
||Trips 6t activities|||||1,174|186|
||Stafftraining
tk welfare|||||677|1,532|
||Staffsalaries|||||82,386|74,391|
||Staffpension contributions|||||1,413|1,456|
||Ofsted registration
fee|||||220|220|
||Business rates|||||48|417|
||Water rates|||||428|391|
||Cleaning
db refuse collection|||||2,155|2,106|
||Light I?.heat|||||2,320|1,952|
||Telephone|||||837|800|
||Insurance|||||2,728|2,704|
||Computer
consumables|db|internet|||2,769|1,411|
||Property tk garden maintenance|||||2,312|1,305|
||Stationery &office expenses|||||265|221|
||Bookkeeping
costs|||||2,434|2,553|
||Office salaries|||||9,000|9,728|
||Office pension contributions|||||127|144|
||Independent
Examination||fees|||2,064|2,478|
||Miscellaneous|||||1,077|569|
||DBSChecks|||||134|191|
||Photographs||||||150|
||Christmas
cards||||||134|
||Depreciation
- furniture,|fixtures||db equipment||1,102|1,337|
||Depreciation
-play equipment|||||953|1,951|
||Depreciation
- computer|equipment||||208|355|
||Depreciation
- leasehold|properly||||14,788|14,787|
|||||||143,509|134,962|
##
|17.COMPARATIVES FORSTATEMENT|OF FINANCI|AL||
|---|---|---|---|
|Income from:||||
|Donations k, grants||101479|101,579|
|Charitable
activities||43,889|43,889|
|Investment
mcome||66|66|
|Total||145,534|145,534|
|Expenditure
on:||||
|Raising funds|15|||
|Charitable
activities|16|134,962|134,962|
|Total||134,962|134,962|
|Net income/(expenditure)||10,572|10,572|
|TAXATION||10|10|
|NET MOVEMENT IN FUNDS||10,562|10,562|
|TOTAL FTINDS BROUGHT FORWARD||189,919|189,919|
|TOTAL FUNDS CARRIED FORWARD||200,481|200,481|
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