||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Detags|||||
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinandal|Activities||||
|Balance Sheet||7|to|&|
|Notes tothe Finandal|Statements|9|to|15|
|Detailed Statement of|Finandal<br>Activities|16|to|17|





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|||||||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<br>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|





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|||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<br>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<br>funds||12~5|12,397|
|Restricted funds||1,521|2,995|
|TOTAL FUNDS||12,966|15,892|








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|2.|OTHER TRADING ACTIVITIES|2021|2020|
|---|---|---|---|
|||6|E|
||Room hire|2,200|755|
|3,|INVESTMENT INCOME|2021|2020|
||||f|
||||1|
||Interest received|||



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|2021|2020|
|---|---|
|6|5|
|649|650|



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## 

|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<br>activities|||||
|Nursery||63,845||63,845|
|Other trading activities||755||755|
|Investment<br>income||1||1|
|Total||229,605|1,501|231,106|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Nursery||213,720|1,324|215,044|
|NET INCOME||15,885|177|16,062|
|Transfers between funds||500|(500)||
|Net movement<br>In funds||16,385|(323)|16,062|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||(3,488)|3,318|(170)|
|TOTAL FUNDS CARRIED FORWARD||12,897|2,995|15,892|





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## 

|TANGIBLE FIXE|DASS|ETS|||||
|---|---|---|---|---|---|---|
||||Plant|and|Computer||
||||machinery<br>f||equipment<br>f|Totals<br>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<br>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)|



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## 

||||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<br>E|expended<br>f|in funds<br>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<br>f|2020f|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations and|legades|||
|Donations<br>and|grants|143,176|166,505|
|Other trading|activities|||
|Room hire||2,200|755|
|Investment<br>income||||
|Interest received||||
|Charitable<br>activities||||
|Miscellaneous|income||215|
|Nursery<br>income||90,950|63,630|
|||90,950|63,845|
|Total incoming|resources|236,326|231,106|
|EXPENDITURE||||
|Charitable<br>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<br>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<br>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|