| CONTENTS | PAGE | ||
|---|---|---|---|
| Report ofthe | Trustees | 1-3 | |
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the Accounts | 7-9 |
| Charity r | egistration number |
1132245 | ||||||
|---|---|---|---|---|---|---|---|---|
| Principal | address | Western | Avenue, | Ashford, | Kent, | TN23 1ND | ||
| Trustees | G McCoy | -chair | ||||||
| J Elvy | ||||||||
| SLaker | ||||||||
| M A Pout | ||||||||
| S Henderson | -appointed | 25 June 2021 | ||||||
| S Orpin F0 A Russell |
-appointed -appointed |
25 June 2021 25 June 2021 |
||||||
| J R Sherman-Bounds | -appointed | 25 June 2021 | ||||||
| BA Harding | -appointed | 25 June 2021 | ||||||
| M J Ball | - resigned | 25June 2021 | ||||||
| A Garcia | Huertas | - resigned | 25 June 2021 | |||||
| L Rigden | - resigned | 25 June 2021 | ||||||
| M Wood | - resigned | 25June 2021 | ||||||
| Bankers | National | Westminster | Bank | pic |
| note | 2021 | 2020 | ||
|---|---|---|---|---|
| 6 | 6 | |||
| INCOME FROM: | ||||
| Charitable activities |
||||
| -pre-school | 88,827 | 87,627 | ||
| Interest received | 22 | |||
| TOTAL INCOME | 88,828 | 87,649 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
||||
| - pre-school | 90,318 | 94,346 | ||
| support costs | 4,179 | 3,878 | ||
| TOTAL EXPENDITURE | 94,497 | 98,224 | ||
| NET EXPENDITURE AND | ||||
| NET MOVEMENT | IN FUNDS | (5,669) | (10,575) | |
| Total funds brought forward |
13,034 | 23,609 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,365 | 13,034 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | f | ||||
| CURRENT ASSETS | |||||
| Debtors | 4,848 | 778 | |||
| Cash at bank and in hand | 19,234 | 25,373 | |||
| 24,082 | 26,151 | ||||
| CREDITORS: amounts falling due |
|||||
| within one year | |||||
| Taxation and social security |
1,021 | 732 | |||
| Accruals and deferred |
income | 15,696 | 12,385 | ||
| 16,717 | 13,117 | ||||
| NET CURRENT ASSETS | 7,365 | 13,034 | |||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 7,365 | 13,034 | |||
| TOTAL FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
7,365 | 13,034 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Fees and | vouchers | for the rendering | ofservices | 83,116 | 83,604 | |
| School meals | 4,520 | 4,002 | ||||
| Sale of uniform | 30 | 21 | ||||
| Other income | 1,161 | |||||
| 88,827 | 87,627 | |||||
| XPENDIT | URE ON CHARITABLE ACTIVITIES | |||||
| 2021 E |
2020f | |||||
| Salaries | (see note 5) | 77,291 | 77,571 | |||
| Rent | 5,662 | 9,976 | ||||
| Business | rates | 1,321 | ||||
| Meals and | refreshments | 1,382 | 1,734 | |||
| Equipment | and toys | 1,882 | 2,307 | |||
| Training | and publications | 240 | ||||
| Insurance | 818 | 818 | ||||
| Hire of equipment | 492 | |||||
| Repairs | 575 | 462 | ||||
| Cleaning | 564 | 554 | ||||
| Trips and | parties | 301 | ||||
| Uniform | 522 | |||||
| Sundry costs | 30 | 162 | ||||
| 90,318 | 94,346 |
| UPPORT CO | STS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Telephone and internet |
1,271 | 1,622 | |
| Postage and | stationery | 306 | 66 |
| Subscriptions | 235 | 416 | |
| Computer equipment |
650 | ||
| Payroll fees | 535 | 858 | |
| Bank charges | 222 | 148 | |
| Other costs | 30 | ||
| 3,219 | 3,140 | ||
| Governance | costs | ||
| - Independent | examination | 960 | 738 |
| 4,179 | 3,878 |
| 2021 | 2020f | |||||
|---|---|---|---|---|---|---|
| Wages and | salaries | 75,633 | 74,603 | |||
| Social security costs | 343 | 1,242 | ||||
| Employer's | contributions | to defined | contribution | pension | ||
| scheme | 1,315 | 1,726 | ||||
| 77,291 | 77,571 |