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|TRUSTEES||Mr J Howe Director||
|---|---|---|---|
|||Mrs S Richards Director||
|||Ms C Vivian Director||
|||Mrs SJ Burgess Director||
|COMPAIVV SECRETARY||Mrs S Richards||
|REGISTERED OFFICE||Summers
Lane||
|||Totland||
|||Isle ofWight||
|||PO39 OHQ||
|REGISTERED COMPANY NUMBER||06398420 (England|and Wales)|
|REGISTERED CHARITY NUMBER||1126801||
|INDEPENDENT|EXAMINER|Bright Brown Limited||
|||Chartered
Accountants||
|||Exchange House||
|||St.Cross Lane||
|||Newport||
|||Isle ofWight||
|||PO30 SBZ||
|BANKERS||The Co-operative|Bank pic|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|6|6||6|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||165,004|1,501|166,505|114,830|
|Charitable
activities
Nursery|||63,845||63845|114705|
|Other trading
activities
Investment
income|||755
1||755
1|120
33|
|Total|||229,605|1,501|231,106|229,188|
|EXPEFIOITURE ON|||||||
|Charitable
activities
Nursery|||213,720|1,324|215,044|248,316|
|NET INCOME/(EXPENDITURE)|||15,885|177|16,062|(19,128)|
|Transfers between
funds||12|500|(500)|||
|Net mrwement
in funds|||16,385|(323)|16,062|(19,128)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||(3,488)|3,318|(170)|18,958|
|TOTAL FUNDS CARRIED FORWARD|||12,897|2,995|15,892|(170)|
##
|||2020|2019|
|---|---|---|---|
||Notes|6|f|
|FIXED ASSETS||||
|Tangible assets||2,952|3,152|
|CURRENT ASSETS||||
|Debtors||3,165|613|
|Cash at bank and in hand||34,420|11,721|
|||37,585|12,334|
|CREDITORS||||
|Amounts
falling due within one year|10|(24,645)|(15,656)|
|NET CURRENT ASSETS/(llABILmES)||12,940|(3,322)|
|TOTAL ASSETSI.ESS CURRENT LIABIUlt ES||15,892|(170)|
|NET ASSETS/(LIABILITIES)||15,892|(170)|
|FUNDS||||
|Unrestricted
funds||12,897|(3,488)|
|Restricted funds||2,995|3,318|
|TOTALFUNDS||15,892|(170)|
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|2,|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|2020|2019|
|---|---|---|---|---|
||||6|f|
||Room hire||755|120|
||INVESTMENT INCOME||||
||||2020|2019|
||||6|E|
||Interest received||1|33|
|4,|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
|Net income/(e|xpenditur|e)
is stated after charging/(creditin|g):||
|---|---|---|---|---|
||||2020|2019|
||||E|6|
|Depreciation|- owned|assets|650|I,,101|
##
##
##
|the average monthiy
number of employees
during th|e year was as follows:||
|---|---|---|
||2020|2019|
|Nursery
practitioners|13|15|
|Site manager/cleaner
Administration|2
1|2
1|
|Manager|1|1|
||17|19|
|7.|COMPARATIVES fOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES fOR THE STATEMENT OF FINANCIAL ACTIVITIES|Unrestricted|Restricted|Toial|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||6|6|f|
||INCOME AND ENDOWMENTS
Donations
and legacies|FROM|110,830|4,000|114,830|
||Charitable
activities
Nursery||114,205||114,705|
||Other trading activities
Investment
income||120
33||120
33|
||Total||225,188|4,000|229,188|
||EXPENDITURE ON|||||
||Charitable
activities
Nursery||247,634|682|248,316|
||NET INCOME/(EXPENDITURE)||(22,446)|3,318|(19,128)|
||RECONCIUATION
OF FUNDS|||||
||Total funds brought forward||18,958||18,958|
||TOTAL FUNDS CARRIED FORWARD||(3,488)|3,318|(170)|
|8.|TANGIBLE FIXEDASSETS|||||
||||Plant and|Computer||
||||machinery|equipment|Totals|
||||E|6|6|
||COST|||||
||At 1November 2019||67,165|8,729|75.894|
||Additions||450||450|
||At 31October 2020||67,615|8,729|76,344|
||DEPRECIATION|||||
||At 1November
2019||64,193|8,549|72,742|
||Charge for year||560|90|650|
||At 31October 2020||64,753|8,639|73,392|
||NET BOOK VALUE|||||
||At 31October 2020||2,862|90|2,952|
||At 31October 2019||2,972|180|3,152|
##
|DEBTORS:AMO|UNTS
FALUNG DUE WITHIN O|NE YEAR||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f|f|
|Trade debtors||||618|613|
|Prepayments
and accrued income||||2,547||
|||||3,165|613|
|CREDITORS: AMOUFITS FALLING DUE WITHIN||ONE YEAR||2020|2019|
|||||f|f|
|Trade creditors||||7,158|1,934|
|Social security and other taxes
Other creditors
Accrued expenses||||1,080
14,479
1,928|11,144
2,578|
|||||24,645|15,656|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|||f|f|||
|Fixed assets||2,952||2,952|3,152|
|Current assets||34,116|3,469|37,585|12,334|
|Current liabilities||(24,171)|(474)|(24,645)|(15,656)|
|||12,897|2,995|15,892|(170)|
|MOVEMENT IN FUFIDS||||||
||||Net|Transfers||
|||At|movement|between|At|
|||1.11.19|in funds|funds|31.10.20|
|||f|f|f|f|
|Unrestricted|funds|||||
|General fund||(3,488)|15,885|500|12,897|
|Restricted funds||||||
|Wight Aid||3,318|(1,323)||1,995|
|New Strolling|piayers||500|(500)||
|Wight Aid (Sensory Room)|||1,000||1,000|
|||3,318|177|(500)|2,995|
|TOTAL FUNDS||(170)|16,062||1.5,892|
##
|Net movement|in funds, Includ|ed
in the above are as|follows.|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds
E|
|Unrestricted|funds|||||
|General fund|||229,605|(213,720)|IS,RRS|
|Restricted funds||||||
|Wight Aid
New Strolling players
Wight Aid (Sensory Room)|||1
500
1,000|(1,324)|(1,323)
500
1,000|
||||1,501|(1,324)|177|
|TOTAL FUNDS|||231,106|(215,044)|16,062|
|Comparatlves|for movement|In funds||||
|||||Het||
||||At|movement|At|
||||1.11.18|in funds|31.10.19|
||||E|E|f|
|Unrestricted|funds|||||
|General fund|||18,958|(22,446)|(3,488)|
|Restricted funds||||||
|Wight Aid||||3,318|3,318|
|TOTAL FUNDS|||18,958|('19,128)|(170)|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|E|
|Unrestricted|funds||||
|General fund||225,188|(247,634)|(22,446)|
|Restricted funds|||||
|Wight Aid||4,000|(682)|3,318|
|TOTAL FUNDS||229,188|(248,316)|(19,128)|
##
|A current yea|r 12months
and prior yea|r 12months combined
p|osition
is as follo|ws:||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||1.11.18|in funds|funds|31.10.20|
|||f|f|f||
|Unrestricted|funds|||||
|General fund||18,958|(6,561)|500|12,897|
|Restricted funds||||||
|Wight Aid|||1,995||1,995|
|New Strolling players
Wight Aid (Sensory Room)|||500
1,000|(500)|1,000|
||||3,495|(500)|2,995|
|TOTAl FUNDS||18,958|(3,066)||15,892|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||454,793|(461,354)|(6,561)|
|Restrictedl funds|||||
|Wight Aid||4,001|(2,006)|1,995|
|New Strolling|players|500||500|
|Wight Aid (Sensory Room)||1,000||1,000|
|||5,501|(2,006)|3,495|
|TOTAL FUNDS||460,294|(463,360)|(3,066)|
##
##
##
|||2020|2019|
|---|---|---|---|
|||f|f|
|INCOME AND ENDOWMEaITS||||
|Donations and legacies||||
|Donations
and grants||166,505|114,830|
|Other trading activities||||
|Room hire||755|170|
|Investment
Inrxrme||||
|Interest received|||33|
|Charitable
activities||||
|Miscellaneous
income||215|753|
|Nursery income||63,630|113,452|
|||63,845|114,205|
|Total incoming resources||231,106|229,188|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||174,558|202,605|
|Pensions||5,265|3,382|
|Rates and water||1,383|4,582|
|Insurance||2,757|2,599|
|Light and heat||6,152|8,424|
|Telephone
and internet||2,871|2,534|
|Postage and stationery|||1.40|
|Activities||353|259|
|Travel||16|32|
|Repairs and renewals||8,910|5,778|
|Staff training||1,068|1,092|
|Subscrlptions||1,142|843|
|Purchases||6,542|11,397|
|Depreciation
oftangible|fixed assets|650|1,101|
|Bank interest||885|897|
|||212,556|245,665|
|Support costs||||
|Governance
casts||||
|independent
examiner's|fees|1,699|1,624|
|Carried forward||1,699|1,624|
|Governance
costs|
|---|
|Brought forward|
|Payroll|
|Total resources expended|
|Net income/(expendgure(|
|2020|2019|
|---|---|
|f|E|
|1,699|1,624|
|789|1,027|
|2,488|2,651|
|215,044|248,316|
|16,062|(19,128)|