| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Detags |
||||
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's Report |
||||
| Statement ofFinandal | Activities | |||
| Balance Sheet | 7 | to | & | |
| Notes tothe Finandal | Statements | 9 | to | 15 |
| Detailed Statement of | Finandal Activities |
16 | to | 17 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Linrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | 6 | 6 | f | 6 | |||
| INCDME AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 143,176 | 143,176 | 166,505 | |||
| Charitable | activities | ||||||
| Nursery | 90,950 | 90,950 | 63,845 | ||||
| Other trading activities | 2 | 2,200 | 2,200 | 755 | |||
| Investment | income | 3 | 1 | ||||
| Total | 236,326 | 236,326 | 231,106 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Nursery | 237,779 | 1,473 | 239,252 | 215,044 | |||
| NET INCOME/(EXPENDITURE) | (1,453) | (1,473) | (2,926) | 16,062 | |||
| RECONCIUATION OF FUNDS |
|||||||
| Total funds | brought forward | 12,897 | 2,995 | 15,892 | (170} | ||
| TOTAL FUNDS CARRIED FORWARD | 11,444 | 1,522 | 12,966 | 15,892 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets | 2,303 | 2,952 | |
| CURRENT ASSETS | |||
| Debtors | 6,488 | 3,165 | |
| Cash at bank and in hand | 23,163 | 34,420 | |
| 29,651 | 37,585 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (18,988) | (24,645) |
| NET CURRENT ASSETS | 10,663 | 12,940 | |
| TOTAL ASSETS LESSCURREIIIT UABIUTIES | 12,966 | 15,892 | |
| NET ASSETS | 12,966 | 15,892 | |
| FUNDS | 12 | ||
| Unrestdcted funds |
12~5 | 12,397 | |
| Restricted funds | 1,521 | 2,995 | |
| TOTAL FUNDS | 12,966 | 15,892 |
| 2. | OTHER TRADING ACTIVITIES | 2021 | 2020 |
|---|---|---|---|
| 6 | E | ||
| Room hire | 2,200 | 755 | |
| 3, | INVESTMENT INCOME | 2021 | 2020 |
| f | |||
| 1 | |||
| Interest received |
| 2021 | 2020 |
|---|---|
| 6 | 5 |
| 649 | 650 |
| COMPARATIVES FOR THE STA | TEMENT OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|
| Unrestncted | Restricted | Total | ||
| fund | funds | funds | ||
| E | E | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 165,004 | 1,501 | 166,505 | |
| Charitable activities |
||||
| Nursery | 63,845 | 63,845 | ||
| Other trading activities | 755 | 755 | ||
| Investment income |
1 | 1 | ||
| Total | 229,605 | 1,501 | 231,106 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Nursery | 213,720 | 1,324 | 215,044 | |
| NET INCOME | 15,885 | 177 | 16,062 | |
| Transfers between funds | 500 | (500) | ||
| Net movement In funds |
16,385 | (323) | 16,062 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | (3,488) | 3,318 | (170) | |
| TOTAL FUNDS CARRIED FORWARD | 12,897 | 2,995 | 15,892 |
| TANGIBLE FIXE | DASS | ETS | ||||
|---|---|---|---|---|---|---|
| Plant | and | Computer | ||||
| machinery f |
equipment f |
Totals f |
||||
| COST | ||||||
| At1November | 2020 | and 31October 2021 | 67,615 | 8,729 | 76,344 | |
| DEPRECIATION | ||||||
| At 1November | 2020 | 64,753 | 8,639 | 73,392 | ||
| Charge for year | 559 | 90 | 649 | |||
| At 31October 2021 | 65,312 | 8,729 | 74,041 | |||
| NET BOOK VALUE | ||||||
| At 31October 2021 | 2,303 | 2,303 | ||||
| At 31October 2020 | 2,862 | 90 | 2,952 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| Trade debtors | 3,845 | 618 | ||||
| Other debtors | 30 | |||||
| Prepayments and accrued mcome |
2,613 | 2,547 | ||||
| 6,488 | 3,165 | |||||
| CREDITORS: AMOUNTS FALLIN6 DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | |||||
| f | f | |||||
| Trade creditors | 3,275 | 7,158 | ||||
| Social security and other taxes | 1,080 | |||||
| Other creditors | 13,815 | 14,479 | ||||
| Accrued expenses | 1,898 | 1,928 | ||||
| 18,988 | 24,645 |
| ANALYSIS OF | N | ETASSETS BETWE | EN FUNDS | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| f | 6 | 6 | E | |||
| Fixed assets | 2,303 | 2,303 | 2,952 | |||
| Current assets | 28,130 | 1,521 | 29,651 | 37,585 | ||
| Current liabilities | (18,988) | (18,988) | (24,645) | |||
| 11,445 | 1,521, | 12,9&6 | 15,892 | |||
| MOVEMENT | IN | FUNDS | ||||
| Net | ||||||
| At | raovement | At | ||||
| 1.11.20 | in funds | 31.10.21 | ||||
| 6 | E | 6 | ||||
| Unrestricted | funds | |||||
| General fund | 12,897 | ('1,452) | 11,445 | |||
| Restricted funds | ||||||
| Wight Aid | 1,995 | (474) | 1,521 | |||
| Wight Aid (Sensory Room) | 1,000 | (1,000) | ||||
| 2,995 | (1,474) | 1,521 | ||||
| TOTALFUNDS | 15,892 | (2,926) | 12,966 | |||
| Net movement | In funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | 6 | |||||
| Unrestrictedfunds | ||||||
| General fund | 236,326 | (237,778) | (1,452) | |||
| Restricted funds | ||||||
| Wight Aid | (474) | (474) | ||||
| Wight Aid (Sensory Room) | (1,000) | (1,000) | ||||
| (1,474) | (1,474) | |||||
| TOTAL FUNDS | 236,326 | (239,252) | (2,926) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| At | movement | between | At | ||
| 1.11.19 | m funds | funds | 31.10.20 | ||
| E | E | ||||
| Unrestrtcted | funds | ||||
| General fund | (3,488) | 15,885 | 500 | 12,897 | |
| Restricted funds | |||||
| Wight Aid | 3,318 | (1,323) | 1,995 | ||
| New Strolling | players | 500 | (500) | ||
| Wight Aid (Sensory Room) | 1,000 | 1,000 | |||
| 3,318 | 177 | (500) | 2,995 | ||
| TOTALFUNDS | (170) | 16,062 | 15,892 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources E |
expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 229,605 | (213,720) | 15,885 | |
| Restricted funds | ||||
| Wight Ald | 1 | (1,324) | (1,323) | |
| New Strolling | players | 500 | 500 | |
| Wight Aid (Sensory Room) | 1,000 | 1,000 | ||
| 1,501 | (1,324) | 177 | ||
| TOTAL FUNDS | 231,106 | (215.044) | 16,062 |
| 2021 f |
2020f | ||
|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||
| Donations and | legades | ||
| Donations and |
grants | 143,176 | 166,505 |
| Other trading | activities | ||
| Room hire | 2,200 | 755 | |
| Investment income |
|||
| Interest received | |||
| Charitable activities |
|||
| Miscellaneous | income | 215 | |
| Nursery income |
90,950 | 63,630 | |
| 90,950 | 63,845 | ||
| Total incoming | resources | 236,326 | 231,106 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 190,966 | 174,558 | |
| Pensions | s,em | 5,'745 | |
| Rates and water | 1,383 | ||
| Insurance | 2,785 | 2,757 | |
| Light and heat | 7,994 | 6,152 | |
| Telephone and |
internet | 3,276 | 2,871 |
| Postage and stationery | 4 | 4 | |
| Activities | 315 | 353 | |
| Travel | 16 | ||
| Repairs and renewals | 7,416 | 8,910 | |
| Staff training | 603 | 1,068 | |
| Subsuiptions | 1,744 | 1,142 | |
| Purchases | 12,800 | 6,542 | |
| Food Vouchers | 1,340 | ||
| Depreciation oftangible fixed assets |
650 | ||
| Bank interest | 876 | 885 | |
| 236,727 | 212,556 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Support costs | |||||
| Governance | costs | ||||
| Independent | examiner's | fees | 1,723 | 1,699 | |
| Payroll | atra | /89 | |||
| 2,525 | 2,488 | ||||
| Total resources | expended | 239,252 | 215,044 | ||
| Net [expendRure)/Income | (2,926) | 16,062 |