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2021-02-28-accounts

Miss R Atkins Teacher
D M Sullivan
Director
Mrs H P M Searle Trustee
A Searle Director
Ms D A Squirrell
Sawle Director
Miss LA Bennett Director
P Watkins Trustee
Mrs AL Meager Trustee
Mrs S L Pellow Trustee
Com pany Secretary
Mrs H P M Searle
Com pany Secretary
Mrs H P M Searle		 Com pany Secretary
Mrs H P M Searle
Independent
Examiner
Deborah Warburton
FCCA
GW &Co. Ltd
Chartered Certified Accountants and
Business Advisers
Waterside Court
Falmouth Road
Penryn
Cornwall
TR108AW
2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes F F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,784
Other trading
activities		 160,752 160,752 208,120
Investment
income		 49 49
Total 160,801 160,801 209,904
EXPENDITURE ON
Charitable
activities
Charitable
Activities		 177,210 177,210 204,367
Other 1,969 1,969 2,115
Total 179,179 179,179 206,482
NET INCOME/(EXPENDITURE) (18,378) (18,378) 3,422
RECONCILIATION
OF FUNDS
Total funds brought forward 132,803 132,803 129,381
TOTAL FUNDS CARRIED FORWARD 114,425 114,425 132,803

2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 8 1,480 1,480 2,767
CURRENT ASSETS
Debtors
Cash at		 bank and in hand 4,080
116,134		 4,080
116,134		 4,882
131,169
120,214 120,214 136,051
CREDITORS
Amounts falling due within one year 10 (7,269) (7,269) (6,015)
NET CURRENT ASSETS 112,945 112,945 130,036
TOTAL ASSETSLESSCURRENT LIABILITIES 114,425 114,425 132,803
NET ASSETS 114,425 114,425 132,803
FUNDS
Unrestricted
funds		 114,425 132,803
TOTAL FUNDS 114,425 132,803

2021 2021 2020
F f
Deposit account interest 49
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
F
Depreciation - owned assets 1,666 1,781
TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 28 February 2021 nor for the
yea
ended 28 February 2020.
Trustees' expenses
There
were
no
trustees'		 expenses paid for the year ended
28 February		 2021 nor for the year
ende
28 February 2020.
STAFF COSTS
The average
monthly		 number ofemployees during the year was as follows:
2021 2020
Care staff 15 15
No employees
received		 emoluments in excess of860,000.
COMPARATIVES
FOR		 THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,784 1,784
Other trading
activities		 208,120 208,120
Total 208,120 1,784 209,904
EXPENDITURE ON
Charitable
activities
Charitable
Activities		 202,583 1,784 204,367
Other 2,115 2,115
Total 204,698 1,784 206,482
NET INCOME 3,422 3,422
RECONCILIATION
OF		 FUNDS
Total funds brought forward 129,381 129,381
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued THE STATEMENT OF FINANCIAL ACTIVITIES - continued THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
F F
TOTAL FUNDS CARRIED FORWARD 132,803 132,803
8. TANGIBLE FIXEDASSETS
Plant and Computer
machinery equipment Totals
F F
COST
At 29 February 2020 5,568 1,956 7,524
Additions 379 379
At 28 February 2021 5,947 1,956 7,903
DEPRECIATION
At 29 February 2020 3,122 1,635 4,757
Charge for year 1,426 240 1,666
At 28 February 2021 4,548 1,875 6,423
NET BOOK VALUE
At 28 February 2021 1,399 81 1,480
At 28 February 2020 2,446 321 2,767
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
F
Trade debtors 819 4,668
Other debtors 2,827
Prepayments 434 214
4,080 4,882
10. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2021 2020
E F
Other creditors 5,409 4,228
Accrued expenses 1,860 1,787
7,269 6,015
11. MOVEMENT
IN FUNDS
Net
At movement At
29.2.20 in funds 28.2.21
Unrestricted
funds
General fund 132,803 (18,378) 114,425
TOTAL FUNDS 132,803 (18,378) 114,425

Net movement Net movement in funds, included in funds, included in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F F
Unrestricted funds
General fund 160,801 (179,179) (18,378)
TOTAL FUNDS 160,801 (179,179) (18,378)
Comparatives for movement in funds
Net
movement At
At 1.3.19
f		 in funds 28.2.20
Unrestricted funds
General fund 129,381 3,422 132,803
TOTAL FUNDS 129,381 3,422 132,803
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended
f		 in funds
F
Unrestricted funds
General fund 208,120 (204,698) 3,422
Restricted funds
Inclusion Grant Funding 1,784 (1,784)
TOTAL FUNDS 209,904 (206,482) 3,422
Net
movement At
At 1.3.19 in funds 28.2.21
F F
Unrestricted funds
General fund 129,381 (14,956) 114,425
TOTAL FUNDS 129,381 (14,956) 114,425

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 368,921 (383,877) (14,956)
Restricted funds
Indusion Grant Funding 1,784 (1,784)
TOTAL FUNDS 370,705 (385,661) (14,956)

2021 2020
INCOME AND ENDOWMENTS
Donations
and legacies
Grants 1,784
Other trading activities
Fundraising
events		 380
Fees from childcare provision 160,492 206,988
Photos 252
Other Income 260 500
160,752 208,120
Investment
income
Deposit account interest 49
Total incoming resources 160,801 209,904
EXPENDITURE
Charitable
activities
Wages 146,012 172,060
Pensions 5,267 4,339
Rent and rates 5,561 4,398
Playgroup 3,019 5,292
Ofsted 220 220
Kitchen 356 601
160,435 186,910
Support costs
Management
Insurance 846 837
Telephone 2,280 2,257
Postage and stationery 563 1,277
Advertising 119 145
Sundries 959 853
Staff Training 506 911
Repairs 3,778 4,216
Staff Meal 46 631
Uniforms 366 673
Cleaning 3,414 1,608
Subscriptions 304 334
Bank interest 444 860
13,625 14,602
Information
technology
Depreciation oftangible fixed assets 1,665 1,781
Governance costs
Accountancy and legal fees 3,454 3,189
Total resources expended 179,179 206,482
Net (expenditure)flncome (18,378) 3,422