THE BRAMBLES NURSERY & CHILDRENS CENTRE
## LTD
## REPORT OF THE TRUSTEES
## FOR YEAR ENDED AUGUST 2021
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31[st] August 2021. The trustees have adopted the provisions of | Accounting and Reporting to Charities. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1[st] January 2019).
OBJECTIVES AND ACTIVITIES:
The object of the charity is to provide good quality wrap around childcare for children aged from 3 months to 11 years and good quality daily childcare for children aged 3 months to 4 years. This is within the St Just area.
The charity operates The Brambles Nursery opening from 8 am to 4.30 pm on most days subject to demand. The average session size is approximately 39 children per day.
## _Significant activities_ :
Expansion into the whole centre has increased attendance at the setting which has required additional staff during the year and many sessions are almost at capacity.
Continued updating and replacing of equipment has taken place to enhance the outside learning area.
ACHIEVEMENT AND PEFORMANCE:
## _Charitable activities_
September 2020 started well although not all children returned from the lockdown. Numbers slightly picked up between October and December. With the January 2021 lockdown numbers again decreased but picked up again in the March.
Nursery remained open throughout.
Two members of staff were furloughed during the spring term. The nursery was only able to claim a proportion of the 80% furlough in relation to the amount of fee paying parents. This worked out to be approximately 30% of the wage as was the case for the previous year.
The nursery was in receipt of business rate relief in line with Government support for this period. The nursery was also in receipt of extra nursery entitlement funding in line with the number of children in attendance from Sept 2019 – December 2019. This was to help alleviate finances due to the number of children who did not attend in the autumn term 2020.
Changes were made on the pathway with an extra gate being added to enable a one way flow of parents and the recommended distance being maintained. A new security
system was installed to ensure the safety of the children and staff resulting in fobs being required to open doors. A buggy shed was built to accommodate prams and alleviate the congestion inside the cloakroom and outside the building.. A new doorbell system was also installed.
FINANCIAL REVIEW:
## _Reserves policy._
The trustees hold reserves sufficient to fund future maintenance of the property which is owned and to guard against changes in the government funding regimes. It also allows flexibility in cases of hardship and the smoothing of short term cost fluctuations.
STRUCTURE, GOVERNANCE AND MANAGEMENT:
_Governing document:_
The charity is controlled by its governing document, a deed of trust and continues a limited company. Limited by guarantee as defined by the Companies Act 2006.
## RECRUITMENT AND APPOINTMENT OF NEW TRUSTEES:
New trustees are appointed by a process of active engagement with the staff and parents together with direct approach to individuals we think could offer expertise or experience in the governance of the nursery.
REFERENCE AND ADMINISTRATIVE DETAILS:
_Registered Company number:_
06925627 (England and Wales)
_Registered charity number:_
_1135817._
**2:04 PM**
**02/02/23 Accrual Basis**
## **Brambles Nursery Profit & Loss September 2020 through August 2021**
|**Ordinary Income/Expense**
**Income**
**4000 · Fees**
**4001 · Fees from parents**
**4002 · Fees from CCC**
**4003 · Fees for afterschool**
**Total 4000 · Fees**
**4005 · Lunches & snack**
**4300 · Donations Income**
**4301 · Unrestricted**
**4300 · Donations Income - Other**
**Total 4300 · Donations Income**
**4330 · Grant income**
**4331 · Training grants**
**Total 4330 · Grant income**
**4370 · Fund Raising**
**4371 · Events**
**4372 · Sales of photos**
**4374 · Sales of other goods**
**Total 4370 · Fund Raising**
**4440 · Bank Interest Earned**
**4600 · Covid Grants**
**Total Income**
**Gross Profit**
**Expense**
**5000 · Nursery consumables**
**5010 · Weekly food**
**5020 · Equipment for everyday use**
**5025 · Printing**
**5000 · Nursery consumables - Ot...**
**Total 5000 · Nursery consumables**
**5011 · Cleaning / Sanitizing**
**5030 · Nursery equipment**
**5070 · Costs of Fundraising**
**5071 · Goods purchased for resale**
**5073 · Costs of events**
**Total 5070 · Costs of Fundraising**
**6000 · Office expenses**
**6005 · Telephone and internet**
**6010 · Supplies**
**6015 · Postage**
**6025 · Software**
**6050 · Office equipment**
**6000 · Office expenses - Other**
**Total 6000 · Office expenses**
**6100 · Equipment Rental**
**6200 · Premises expenses**
**6210 · Heat and light**
**6211 · Water**
**6213 · Windowcleaning**
**6220 · Cleaning equipment**
**6225 · Refuse disposal**
**6200 · Premises expenses - Other**
**Total 6200 · Premises expenses**
**6300 · Insurance Expense**
**6400 · Miscellaneous Expense**|**Sep '20 - Aug 21**|
|---|---|
||80,557.47
83,426.31
5,596.73
169,580.51
1.25
1,498.70
108.00
1,606.70
1,750.00
1,750.00
259.00
233.69
27.54
520.23
614.68
4,858.68|
||178,932.05|
||178,932.05
1,312.44
3,972.46
44.79
3.50
5,333.19
205.19
5,029.20
55.00
65.72
120.72
1,257.91
482.48
12.98
242.80
423.15
582.63
3,001.95
120.00
4,933.04
837.82
65.00
313.08
1,358.58
4,398.22
11,905.74
3,490.24
348.22|
**Page 1**
**2:04 PM**
**02/02/23 Accrual Basis**
## **Brambles Nursery Profit & Loss September 2020 through August 2021**
|**6500 · Staff costs**
**6510 · Gross wages**
**6511 · Employers national insura...**
**6512 · Employers pension contri...**
**6540 · Training costs**
**6500 · Staff costs - Other**
**Total 6500 · Staff costs**
**6600 · Professional Fees**
**6610 · Accountant**
**6615 · Ofsted costs**
**6600 · Professional Fees - Other**
**Total 6600 · Professional Fees**
**6690 · Reconciliation Discrepancies**
**6700 · Repairs and Maintenance**
**8000 · Bad debt**
**Total Expense**
**Net Ordinary Income**
**Other Income/Expense**
**Other Income**
**6900 · Furlough Grant**
**Total Other Income**
**Net Other Income**
**Profit for the Year**|**Sep '20 - Aug 21**|
|---|---|
||151,743.12
1,240.12
1,984.68
2,489.74
152.77
157,610.43
1,428.00
220.00
-29.75
1,618.25
0.11
154.55
-240.41|
||188,697.38|
||-9,765.33
2,037.97|
||2,037.97|
||2,037.97|
||**-7,727.36**|
**Page 2**
REGISTERED COMPANY NUMBER: 06925627 (Eiigl#niJ #nd Wales)
REGISTERED CHARITY NUMIIER: 1135817
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
FOR
THF. BRAMBLES NURSERY & CHILDRENS CENTRE
LTD
Greenwood Wilson
lThe Old School
The Stennack
St Ives
Cornwall
TR26 IQU
THE BRAMBLES NURSIRY & CHILDRENS C.ENTRE
LTD
CONTENTS OFTHE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
Page
Report of the Trustees
Indepcndent Examiner's Report
Statement of Financi81 Actiyilies
Ilalance Sheet
Notes to the Financial Statements
Detailed Statement of FiDaDcial Activities
12
THE BRAMBLES NURSERY & CHILDRENS CENTRE
LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2021
T1ie trustees who are also director5 of tlie charity for the purposes of the Companies Act 2006, present theii. report witli
the fiiian¢ial statemcnts of tl)¢ eliarity for the year ended i l AugLlSt 2021. The irust¢e5 have adopt¢d the provisions of
Accountiftg and Reporttng by Chartties.. Stateinent of Recoinmended Prdctice applicable to charitics preparng their
accounts in accordance wttli the Finartcial Reporting Standard applicable in the UK and Republic of Ireland {FRS 10?)
(effectiv¢ l January ?019}.
OBJECTIVIS AND ACTIVITIES
Objec¢ive5 8nd aims
The objective of the charity is to provide good quality wrap around child care for ages 3 monihs to 4 years in Éhe St Just
area.
The charity operate5 thc Brambles Nursery &nd Children's Centre opening from 8am to 5.30 pm on most days subject to
demand. The average ses5ton size is about 22 children .
Significant activities
Expansion into the whole Centre ha5 incr¢ased attendance at ihe seiiing which has required additional staff during the
year and as last year many of the sessions are at capacity.
Continued upgrdding and replacement of the play equipment has tsken place providivg an enhanced leaming area.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
Sepreinber 2020 started with many of our children lerning even though they had not attended through the summer
tertn due to the Covid 19 pandeinsc. We were further very busy with enquiries from new faimilies looking for places.
Over the year we became busier and busier with babies and toddler5 eDquiring an(Vor starting.
The January 2021 lo¢kdown effected th¢ nursery slightly. We furlougi)ed 2 staff ( I due lo pregnancy and I due to
injury ) when some parents kepi their children off. As confidence within paFents s?rew the children retumed. Those
children who did not aiiend were sent home some work so they could keep in touch with the topics ai Bramble5 and
zoom m¢etiRgs were set up for the thildren io keep in ioucli wilh their friends.
More improvements were made to the building with a bggY shed being built. a new gate to ensure a one way system as
w¢ll as all the other cllteria required during Covid. To ensure the safety of the children a new electric entry system was
installed and all the staff now have a fob io pern)it entry and exit fi'om each room and the building tiself.
The council paid the difference of children attendiT&V settings of the autL¢mn ierni 2019 and autumn ten7] ?020, for us
thi5 Ineant an additional paymeni of £10,000.
FINANCIAL REVIEW
Reserves policy
The trustee5 hold reserves sufficient to fund future large scale maintenance of the property, which is owned, and to
guard against chanues in the goveTninent funding regimes. It a150 allow5 flexibility in cases of hardship and the
smoodiing of short term cost fluctuations.
STRUCTURE, GOVERNANCE AND MANACEMEIYT
Governing doeument
The charity is controlled by Éts goveming document. a deed of trusL and ¢onstitute$ 8 limiied company, limited by
guarantee. as defined by the Companie5 Act 2006.
Recruitment and appoiTltment of trustees
New irusiees are appoinied by a process of g¢tiv¢ entt2tsement with the staff and parents together with dir¢¢t approach to
individuals we think could ofyer expertise or experience in the governance of the llursery.
REFERENCE AND ADMINISTRATIVE DETAILS
Registercd Company number
06925627 (England and Wales)
THE BRAMBLES NURSERY & CHILDRENS CENTRE
LTD
REPORTOF THC TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2021
Registered Charity number
1135817
Registered ol¢C
The Old Scliool
The Siennatk
St Ives
Comwall
TR26 IQU
Trustees
D C Stevens Engineer (resigned 231912021)
Mrs S R Tieken Secretary
Ms S J Popp Trustee
Ms F J Cock Trustee
C S Denly (appointed 221912021)
F M Tucker (appoinied 221912021)
Mrs E Davies (appointed 2219120?1)
S M R Russel (appointed 221912021)
Company Secretary
Mr5 S R Tiek¢n
Independent Examiner
Gr¢¢nwood Wilso
The Old School
The Siennack
St Ives
Cornwall
TR26 IQU
Approved by order of the board of trustees on 19 May 2022 and s?gned on its b¢half by..
C S Denly- Trustee
Page 2
INI)F.PENDFNT F,XAMINF.R'S REPORT TO THE TRUSTEES OF
THF. BRAMBLF.S NURSF.RY & CHILI)RENS CF.NTRE
LTD
Independent examiner's report to the trustees of The Brambles Nursery & Children5 Ccntre Ltd ('the
Company,)
I repon to die charity tru51ees on my examination of the accounts of the Coinpany for the year ended 31 Augus(2021.
Responsibililies avd basis of report
As the charity s trustees of ihe Coinpany (and also its direciors for t]ie purposes of compaTky law) you are re5pon5ible for
the prepardtion of the accounts in accordance with the requiretnents of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audit¢d under Part 16 of ihe 2006 Act
and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried
out under seciion 145 of the Charities Act 2011 Cihe 2011 Act'}. In carrying out my exajnination I have followed the
Direciions given by the Charity Comrnission under section 14515) (b) of the 2011 Act.
Indcpendent ex8miner's ststement
I have completed my examination. I confirni ihat TJO matters have come to my attention ill conne70 with the
examEnaiion giving me cause io believe..
accounting records were not kept In respect of the Company as required by section 386 of the 2006 Aci. or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
Tequirernent that the accounts glve a true and fair view whi¢h is not a matter considered as part of an
independent examinat20n,' or
the accounts have not been prepared in accor(lance with the methods and principle5 of the Statement of
Recommended Practice for accounting and reporting by charlties (applicable io charities prep2ring their
accounts in accordance Wth the Financial Reporting Stsndard applicable in the UK and Republic of Ireland
(FRS 102)).
have no concerns and have coine across no other matter5 in Connect0 with the examination to whi¢h att¢ntion should
be drnwn in this report in order to enable a proper understand2Rg of the accounts to be reached.
Mr P Brotheridge
Greenm'ood Wilson
The Old Schotsl
The St¢nnack
Si Ives
. Cornwall
TR26 IQU
19 May 2022
Page 3
THE BRAMBLES NURSERY & CHILDRENS CENTRE
LTD
STATEMENT OF FINANCIAL ACTIVITIES
FOR'fHE YEAR ENDED 31 AUGUST 2021
2021
Unrestri¢icd
fund
2020
Total
fund5
Note5
INCOME AND ENDOWMENTS FROM
Donaiions and legacies
10,254
18,654
Chgritsble activities
Cost of providing facilities in fvrtherdnce Of
charitys objeciive5
Nursey fec income
999
169,581
178,581
Other trading activities
Investment income
520
314
1,796
402
Total
181.668
199,433
EXPENDITURE ON
Chxritablc aetivitles
Cost of prgvtding facilitte5 in furtherance of
charity's objectives
184.976
185,544
PIET INCOMEI{EXPENDITURE)
(3,308)
13,889
RECONCILIATION OF FUNDS
Total funds brought fov+v2rd
53),907
520,018
TOTAL FUNDS CARRIED FORWARD
530,599
53J,907
The notes fom part of these financial staiements
Page 4
THE BRAIMBLES N'URSERY & CHILDRENS CENTRE
LTD
IIALANCE SHEET
31 AUGUST 2021
2021
Unrestricted
fund
2020
Total
funds
Notes
FIXED ASSETS
Tangible assets
10
405,174
402,295
CURRENT ASSETS
Debtors
Cash at bank and in hand
8,538
123,772
7,759
125.8i4
132.310
lJJ,593
CREDITORS
Amounts falling due iyithin one year
12
(6,885)
(1,981)
NET CURRENT ASSETS
125,425
131,612
TOTAL ASSETS LESS CURRENT
LIABILITIES
530,599
533,907
NET ASSETS
530.599
533.907
FUNDS
Unrestrscted funds
13
530.599
533,907
TOTAL FUNDS
530.599
533,907
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for th¢ year
ended 31 August 2021.
The members have nol required the company to obtain an audit of its financial staternents for the year ended
31 August 2021 in a¢cordaRce with Section 476 of the Compafties Act 2006.
The trustees acknowledge their responsibililies for
(a)
ensuring that the charitable company keeps accounting rordS that comply ivith Sectioiis 386 and 387 of the
Companie5 Act 2006 and
preparing financial siatements which give a Iru¢ and fair view of th¢ state of afyairs of the charirable company as
ai the end of each financial year and of its surplus or deficir for each fiDan¢ial year in accordance with the
requiremen15 of Sections 394 and 395 and which otherwise Comply witli the requireinents of the Compani¢s Acl
2006 relaling to financial 5tateinents, so far as applicable to the charitable con)pany.
(b)
These fingncikl statements have been prepared in accordance with the provisions applicable to charitable ¢ompanies
Subject to the small cornpanie5 regime.
The ftnancial siaternents iyere appmved by the Board of Trustees and authorised for issue on 19 May 2022 and wert
signed on its behalf by..
C S D¢nly- Trustee
The notes form pmrt of these finan¢ial stAt¢ments
THE BRAMBLES NURSERY & CHILDRENS CENTRE
LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
ACCOUP4TIP4G POLICIES
Basis of preparing tlie fin3ncial Statements
The financial statements of ilie charitable eoinp8ny, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'A¢counting and Reportijig by Charities.. Stateinent
of RecoTnmended Practice applicable io charilies preparing their ac¢ounls ID accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {elYeetive l January 2019}',
Financial Reporting Siandard 102 The Financial Reporting Standard applicable ITr the UK and Republic of
Ireland. and the Companies Act 2006. '1'he fjnancial statemei)ts l)ave been prepared under the historieal Cost
convention.
Income
All income is recognised in ihe Siatement of Finan¢ial Activities once the ¢harity has entitltmeni (o the funds, it
is probable that the inctsTre will be received and the amount can be measured reliably.
Expcnditurc
Liabilities are reeognised as expenditure as soon as ihere is a legal or constructive obligation commsttin
the
harity to that expenditure, it 15 probable thkt a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expellditure is accounted for on an accruals basis and has
been classified under headings ihat aggregate all c05t related to the calegory. Wliere costs cannot be directly
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
Tangible fixed assets
Depreciation is provided at the following aF]nual rdtes in order to write off each asset over its estimated usefvl
Plant and machinery
l O•/0 on reducing balance
Taxation
The charity is exempt from corporaiion t&¥ on it5 charitable actÉviti¢s.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricied purposes wiihin the objects of the charity. Restriciions
arise when specified by the donor or when funds are rdised for partE¢ular restricted puryoses.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other p05t-retirement benefits
The charitable cojnpany operates a defined tontribution pensioTt scheme. Contributions payable to the
cliaritable cotnpany's pension scheme are charged to the Statement of Finan¢iaS Activitie5 tn the period to which
they relate.
Page 6
continued...
THE BRAMBLES NURSERY & CHILDRENS CENTRE
LTD
NOTES TO THF. FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED31 AUGUST 2021
DONATIONS AND LEGACIES
2021
2020
Parent donations
Grants
1,607
8,647
404
18,250
10,254
18,6)4
Grartts received, included in the above, are a5 follows=
2021
2020
Comwall Council
Coroftavirns job rententlOIl scheme
Tesco's Bag for Life Grant
Early Years Alliance Gran
1,750
6,897
17,000
500
750
8,647
18,250
OTHER TRADING ACTIVITIES
2021
2020
Fundraising events
General fundraisin
520
1.719
77
520
1,796
INVESTMENT INCOME
2021
2020
Deposit account interest
314
402
INCOME FROM CHARITABLE ACTIVITIES
2021
2020
Activity
C95t of providing fa¢ilitie5 in fisrtheranee or
charity's objective5
Nursey fee income
Nvrsery fees- Parents
Nursery fees- Paret)ts
Nursery fees- CoTnwall
Council
999
86.155
43.186
Nursey fee income
83,426
lJ5,395
170,580
178,581
Page 7
continued...
THE BIIAMBLES NURSERY & CHILDRENS CENTRE
LTD
NOTF.S TO THf FINANCIAL STATEMF.NTS- continued
FOR THE YEAR F.NDED 31 AUGUST 2021
NET INCOMEI{EXPENDITURE)
Net incomellexpenditure) 15 Stated after cl)argingl(crediting)'.
2021
2020
DepreeiaÉion- owned 2ssets
2,218
1,898
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees. remuneration or other benefit5 for the year ended 31 August 2021 nor for the year ended
31 August 2020.
Trn5tees' expenses
There were no
31 August 2020.
trustees, expenses paid for the year ended il August 2021 nor for the year ended
STAFF COSTS
The average Inonthly number of employees during the year was as follow5..
2021
15
2020
15
NrSery staff
No employees received emoluments in excess of £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacie5
18,654
CharÈtable Activities
Nur5ey fee income
178,581
Other irdding activities
IE]vesttnent incoffle
1,796
402
Total
199,433
EXPENDITURE ON
Charitablc activities
Cost of providino facilities in funherallce or
haritys objectives
185,544
NET INCOME
13,889
RECONCILIATiof4 OF FUNDS
Total funds brought fonvard
520,018
Pag¢ 8
continued...
THE BRAMBLES NURSERY & CHILDRENS CENTRE
LTD
NOTF.S TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 AUGUST 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- Continued
Uni'estricied
fund
TOTAL FUNDS CARRIED FORWARD
533.907
io.
TANGIBLE FIXED ASSETS
Long
leasehold
Plant and
machinery
Totals
COST
Ai I Sepiember 2020
Additions
385.214
24,736
5.097
409,950
5,097
At 31 August 2021
385,214
29,833
415,047
DEPRECIATION
At I S¢ptember 2020
Charge for year
7,655
2,218
7.655
2,218
At 31 August 2021
9,873
9,873
NET BOOK VALUE
At 31 August 2021
385,214
19,960
405,174
Ai 31 August 2020
385,214
17,081
402,295
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
2020
Trade dcbtors
Other d¢btor5
8.538
6,540
1.219
7.759
Page 9
eontinued...
T14F. IIIIAMBLES NURSF.RY & CHILDIIF.NS CENTRE
LTD
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED31 AUGUST 2021
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
2020
Trade creditors
Social security and other taxes
Acctuals 11 nd deferted income
1,891
4262
732
553
1,428
6,885
1,981
13.
MOVEMENT IN FUNDS
Net
movement
in funds
At
3118121
At 119120
Unrestricted funds
General fund
533.907
(3,308)
530,599
TOTAL FUNDS
533,907
(3,308)
530,599
Net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fvnd
181,668
(184,976)
(3,308)
TOTAL FUNDS
181,668
(184,976)
(3.308)
Comparatives for movement in funds
Net
movement
in fund5
At
3118120
At 119119
Unrcstricted funds
General nd
520.018
13.889
533,907
TOTAL FUNDS
520.018
13,889
533,907
Page 10
continued...
THE BRAMBLES NiiRSERY & CHILDRCNS CENTRE
LTD
NOTES TO THE FINAf4CIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 AUGUST 2021
13.
MOVEMENT IN FUNDS- Contined
Comparativ¢ net moveinent in funds, included in ihe above are as folloM'5.-
Incoming
resource5
Resources
expei)ded
Movement
in funds
Unrcstrieted funds
Gencrdl fund
199,433
(185.544)
13,889
TOTAL FUNDS
199.433
{185,544)
13,889
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
3118121
Ai 119119
Unrestricted funds
General fund
520,018
10,581
530,599
TOTAL FUNDS
520,018
10,581
530,599
A current year 12 monihs and prior year 12 months combined net movement in funds, included in the above are
as follow5..
Incoming
resources
Resources
expended
Movement
in ndS
Unrestrieted funds
General fvnd
381,101
(370,520)
10.581
TOTAL FUNDS
381,101
(370,520)
10.581
14.
RELATED PARTY DISCLOSURES
The were no related parry transactions for the year ended 31 August 2021.
Page 11
THE BIIAMBLES NURSERY & CHILDRENS CENTRE
LTD
DC4TAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 AUGUST 2021
2020
INCOME AND ENDOWMF,NTS
Donations and legacies
Parent donations
Grants
1,607
8,647
404
18,250
10,254
18,654
Other tfgding activittes
Fundraising events
General tundraising
520
1,719
77
520
1,796
Inve$tment incorne
Deposit account inÉere
314
402
Charitable a¢tivTrtie5
Nursery fees- Parents
Nursery fees- Cornwall Council
87,154
83,426
43,186
135,395
170,580
178,581
Total ineoming resourtes
181,668
199,433
EXPENDJTURE
Charitable activities
Wages
Social security
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundrics
Repairs and renewals
Laundry and cleaning
Training Costs
Fulldraising Costs
Food
Accountancy
Ofsted costs
Bad D¢btS
Plant and machinery
151,903
841
1,985
13J,403
1,894
1,651
3,789
1,258
1,241
1.018
9.060
2,874
2,490
121
1.316
732
220
(418)
2,218
4,316
1,265
1,216
26.062
1,869
956
580
2,166
720
220
1179)
1,898
184,976
185.544
Total resourees expended
184,976
185,544
Net (expendltllre)/ineome
().308}
13,889
This page does not fomi part ofthe statutory financial statements
Page 12