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||**Page**|
|---|---|
|Company Information|1|
|Report of the Trustees|2|
|Independent Examiners Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes to the Financial Statempntsm.|9|





||**Sutton Opportunity Pre−school**|**Sutton Opportunity Pre−school**|
|---|---|---|
|||**Company Information**|
||**For **|**the year to 31 March 2021**|
|**CHARITY NUMBER:**||1132408|
|**COMPANY REGISTRATION **|**NO:**|05804311|
|**TRUSTEES:**||Mrs A Wood — Chairperson|
|||Miss D Grindrod — Company Secretary|
|||Mrs M Deane|
|||Mrs E Bender|
|||Mrs F Grindrod|
|||Mrs C Rayner|
|||Mrs Z Walker|
|||Mrs L Francis|
|||Ms S Mackinlay —Treasurer, resigned December 2020|
|||Mrs M A Mcintosh −Resigned March 2021|
|||Mrs A O'Sullivan −Resigned September 2020|
|**ADDRESS:**||Wallington Academy Nursery Building Amy|
|||Johnson Children's Centre|
|||Brabazon Avenue|
|||Wallington|
|||Surrey|
|||SM6 9ET|
|**ACCOUNTANTS**||Freshwater Associates Ltd|
|||Chartered Certified Accountants and Registered Auditors|
|||1 Gemini Court, 42a Throwley Way|
|||Sutton|
|||Surrey|
|||SM1 4AF|
|**BANKERS**||Barclays Bank|
|||161 Woodcote Road|
|||Wallington|
|||SM6 ONF|





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||Notes|Notes|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||£|£|£|£|
|**Incoming Resources**|||||||
|**Incoming resources from**|||||||
|**generated funds**|||||||
|_Voluntary income:_|||||||
|Donations and gifts||2|300||300|1,376|
|_Activities for generating funds:_|||||||
|Investment income||2|77||77|205|
|Fundraising||2|2,202||2,202|4,602|
|Other||2|||||
|**Income Resources from**|||||||
|**charitable activities**|||||||
|Grants received||3||232,657|232,657|205,367|
|Fees−Parental||3|10,193||10,193|11,057|
|Total incoming resources|||12,772|232,657|245,429|222,607|
|**Resources Expended**|||||||
|**Costs o f generating funds**|||||||
|Costs of generating voluntary income|||||||
|Fundraising costs||4|611||611|2,022|
|Charitable activities||4|22,451|210,317|232,768|221,501|
|Governance costs||4|1,158||1,158|1,122|
|Total resources expended|||24,220|210,317|234,537|224,645|
|NET INCOMING/(OUTGOINGS) FOR||YEAR|(11,448)|22,340|10,892|(2,038)|



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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||Notes|||||||
|**FIXED ASSETS:**||||||||
|Tangible Assets||9|||3,352||2,016|
|**CURRENT ASSETS:**||||||||
|Debtors||10|3,917|||803||
|Cash at Bank and In Hand|||102,825|||103,107||
||||106.742|||103.910||
|**CREDITORS:** Amounts falling||||||||
|due within one year||11|1.351|||8.075||
|**NET CURRENT ASSETS:**|||||105,391||95,835|
|**TOTAL ASSETS LESS**||||||||
|**CURRENT LIABILITIES:**|||||108,743||97,851|
|**RESERVES:**||||||||
|Restricted Funds||12|||87,637||65,333|
|General Funds||12|||21.070||32,518|
||||||108,743||97,851|



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|**INCOMING RESOURCES FROM **|**GENERATED FUNDS**||
|---|---|---|
||2021|2020|
||£|E|
|Donations & Gifts|300|1,376|
|Investment income|77|205|
|Fundraising|2p202|4,602|
||2.579|6.183|





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||Total Funds|Total Funds|
|---|---|---|
||2021|2020|
|Fees −London Borough o f Sutton|232,657|205,367|
|Fees−Parental|10,193|11,057|
||242.850|216.424|



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||Basis of|Fund||Direct Charitable|Direct Charitable|Direct Charitable||||
|---|---|---|---|---|---|---|---|---|---|
||Allocation|Raising||Activities||Governance||Total|Total|
||||Restricted Unrestricted|||||2021|2020|
|**Costs directly related to **|**activities**|||||||||
|Staff costs|Direct|−||201,106|||−|201,106|185,648|
|Equipment|Direct|−||8,870|||−|8,870|7,827|
|Training|Direct|−||||2,039||2,039|2,284|
|Literature|Direct|||||423||423|183|
|**Support Costs allocated **|**to activities**|||||||||
|Rent & Rates|Direct|||−||2,250|−|2,250|9,200|
|Repairs and Renewals|Direct|||||2,122|−|2,122|315|
|Insurance|Direct|||||629|−|629|623|
|Storage|Direct|||||1,194|−|1,194|744|
|Catering|Direct|||||1,885|−|1,885|2,681|
|Other staff costs|Direct|||−||1,329|−|1,329|1,388|
|Telephone|Direct|||||427|−|427|431|
|Post & Stationery|Direct||−|−||1,280|−|1,280|1,395|
|Fundraising Costs|Direct||611|||−|−|611|2,022|
|Depreciation|Direct||−|341||777|−|1,118|672|
|Professional Fees|Direct||−|||−|1,158|1,158|1,122|
|Bank Charges|Direct|||||75||75|145|
|Cleaning|Direct|||||886||886|−|
|Clothing|Direct||−|−||480||480|956|
|School Activities|Direct|||−||595||595|1,224|
|Sundries|Direct|||−||415|−|415|304|
|Computer Expenses|Direct|||−||1,850|−|1,850|1,914|
|Subscriptions & Licences|Direct||−|−||1,509|−|1,509|1,369|
|Health & Safety|Direct|−||−||2,286|−|2,286|2,198|
||||611|210,317|22,451||1,158|234,537|224,645|



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||2021|2020|
|---|---|---|
|This is stated after charging:|£|£|
|Depreciation o f tangible fixed assets|||
|−owned by the charity|1,118|672|





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|were:||||
|---|---|---|---|
|||2021|2020|
|Salaries|& Social Security costs|199,309|183,808|
|Pension|costs|1,797|1,840|
|||201.106|185.648|



|The average number of staff employed,<br>was as follows:|calculated as full time eq|uivalents|
|---|---|---|
||2021|2020|
|Direct charitable work|14|14|
|Administrative|1|1|
||15|15|



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||||Computer|Fixtures & Fittings|Fixtures & Fittings|Total|Total||
|---|---|---|---|---|---|---|---|---|
||**Cost**||||||||
||At 1 April 2020||4,792|1,913||6,705'|||
||Additions|||2,455||2,455|||
||At 31 March 2021||4,792|4,368||9,160|||
||Depreciation||||||||
||At 1 April 2020||3,429|1,261||4,690|||
||Charge for Year||341|777||1,118|||
||At 31 March 2021||3,770|2,038||5,808|||
||**Net Book Value**||||||||
||At 31 March 2021||1,022|2,330||3,352|||
||At 31 March 2020||1,363|653||2,016|||
|**10.**|**DEBTORS**||||||||
|||||**2021**|**2020**||||
|||||£|£||||
||Prepayments|||1,524|630||||
||Other debtors|||10|−||||
||Trade Debtors|||2,383|173||||
|||||3.917|803||||
|**11.**|**CREDITORS: Amounts falling due**||||||||
||**within one year**|||**2021**|**2020**||||
||Tax and Social Security|||−|5,121||||
||Accruals|||1,158|1,122||||
||Other Creditors|||193|1,832||||
|||||1.351|8.075||||
|**12.**|**M O V E M E N T IN FUNDS**||||||||
|||At 1 April|Income|Expenditure|Transfers||At|31 March|
|||2020||||||2021|
|**Restricted Funds:**|||||||||
|LB|of Sutton|65,333|232,657|210,317||||87,673|
|**Unrestricted Funds:**|||||||||
|General Fund||32,518|12,772|24,220||||21,070|
|||97,851|245,429|234,537|||108,743||