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|Reference and Administrative
Details|||
|---|---|---|
|Chairman's
Report|||
|Trustees'
Report (Incorporating
the Directors'|Report)|3to 5|
|Independent
Examiners
Report|||
|Statement
of Financial Activities||7to 8|
|Balance Sheet|||
|Notes to the Financial
Statements||10to 24|
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||Recog|nised Gain|
s and Losses|
)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2020|
|||Note|8|8||
|Income and Endowments|from:|||||
|Donations
and legacies
Charitable
activities
Other trading
acdvttles
Investmsnt
income|||150,003
26,682
20,123
2,189|68,246|218,249
26,682
20,123
2,189|
|Total income|||198997|68,246|267,243|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||7
8|(13,056)
~777,460|~66930|(13,056)
~247 380|
|Total expenditure
Gains/losses
on investment|assets||(184,506)
,751|(69,930)|(254,436)
~70,757|
|Net income/(expenditure)|||3,740||2,056|
|Nst movement
in funds|||3,740|(1,684)|2,056|
|Reconciliation
offunds||||||
|Total funds brought
forward|||134,425|194550|328,975|
|Total funds carried forward||22|138 165|192,866|331,031|
##
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|||Reco|gnised
Gai|ns and Losse|s)|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|
|||||funds|funds||2019|
||||Note||6||8|
|Income and Endowments||from:||||||
|Donations
and legacies||||115,868|230,691||346,559|
|Charitable
activities||||31,426|||31,426|
|Other trading
activities||||32,858|||32,858|
|Investment
income||||1,352|||1 352|
|Total Income||||181984|230,||412,195|
|Expenditure
on:||||||||
|Raising funds
Charitable
activities|||7
8|(20,420)
~776 589|~47 303||(20,420)
~277 39|
|Total expenditure||||~719069,,00t0B9t|~4471|98|237,817|
|Net (expenditure)fincome||||~74,505|788,695||174,378|
|Net movement
in funds||||(14,505)|188,883||174,378|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||148,930|5,667||154,597|
|Total funds cerned|forward||22|134425|194,550||328,975|
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|||Balance Sheet as at|31 October|2020||
|---|---|---|---|---|---|
||||Note|2020f|2019
E|
|Fixed assets||||||
|Tangible assets|||16|34,552|16,522|
|Investments|||17|M 029||
|||||124,581|16,522|
|Current assets||||||
|Debtors|||18|8,300|5,544|
|Cash at bank and|in hand||19|206,175|316,398|
|Credltom: Amounts||falling due within one year|20|214,475
~8028|321,942
~9,489|
|Net current assets||||06,4 0|312463|
|Net assets||||1 031|328976|
|Funds ofthe charity:||||||
|Restricted Income funds||||||
|Restricted
funds||||192,866|194,550|
|Unrestricted
income||funds||||
|Unrestricted
funds||||138,165|134,425|
|Total funds|||22|331,031|328,975|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|2020|
||||||E||E|
|Donations||and|legacies;|||||
|Donations
from||||individuals|62,372||62,372|
|Grants,|including|||capital grants;||||
|Government|||grants||37,523||37,523|
|Grants||from|other charities||50,108|88246|118,354|
||||||150003|68,246|218,249|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2019|
||||||E|E|2|
|Donations||and|legacies;|||||
|Donations
from||||individuals|81,173||81,173|
|Grants,|Induding|||capital grants;||||
|Grants||from|other charities||34, 95|230691|265,386|
||||||115,868|230,691|346,559|
##
|Incom|e from charitable
activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|2020|
|||E|E|
|Fees||7,443|7,443|
|Coundl|Fees|19,239|19,239|
|||28682|26,682|
|||Unrestricted||
|||funds|Total|
|||General|2019|
|||E|E|
|Fees||16,372|16,372|
|Council|Fees|,054|15054|
|||31,426|31 426|
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||||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||Total||
||||||||General||2020||
||||||||E||||
|Local fundraising||||and|street collection Income||20,123||20,123||
||||||||2012||201 3||
||||||||Unrestricted||||
||||||||funds||Total||
||||||||General||2018||
||||||||E||E||
|Local fundraislng||||and|street collection income||32|868|32,858||
||||||||32||32|58|
|8|Investment||income||||||||
||||||||Unrestricted||||
||||||||funds||Total||
||||||||General||2020||
||||||||E||E||
|Income from||dividends;|||||||||
||Dividends|receivable||||from other listed investments||780||780|
|Interest receivable||||and||similar mcome;|||||
||Interest receivable||||on|bank deposits|1,409||1,409||
||||||||2,|189|2,|189|
||||||||Unrestricted||||
||||||||funds||Total||
||||||||General||2018||
||||||||E||E||
|Interest receivable||||and||similar income;|||||
||Interest receivable||||on|bank deposits|1 352||1|352|
||||||||135||136||
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|Other|direct|costs|of|generating|voluntary|income|
|---|---|---|---|---|---|---|
|Other|direct|costs|of|generating|voluntary|income|
|Unrestricted||
|---|---|
|funds|Total|
|General|2020|
|E|E|
|13,056|1305B|
|Unrestricted||
|funds|Total|
|General|2019|
|E|E|
|20,420|20,420|
##
|||Activity|||
|---|---|---|---|---|
|||undertaken|||
|||directly|2020|2018|
|||E|E|E|
|Staff costs||192,320|192,320|171,976|
|Staff training|and recruitment|527|527|1,877|
|Refreshments,|small toys & play|3,927|3,927|7,134|
|Travel and subsistence||220|220|811|
|Premises costs||12,920|12,920|11,865|
|Other expenses||502|502|519|
|Office costs||16,892|16,892|17,848|
|Professional|fees|2,332|2,332|2,297|
|Depreciation||10,940|10,940|2,320|
|Independent|examiner fees|800|800|750|
|||241,380|241,380|217,397|
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|Governance|cos|ts||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|2020|
|||||E|E|
|Independent|examiner fees|||||
|Examination|of|the financial|statements||800|
||||||800|
|||||Unrestricted||
|||||funds|Total|
|||||General|2019|
|||||E|E|
|Independent|examiner fees|||||
|Examination|of|the finandal|statements|750|750|
|Consultancy|and|other fees||||
|Other governance||costs||360||
|||||1,110|1,110|
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|13 Staff costs|||||
|---|---|---|---|---|
|The aggregate|payroll costs were as follows||||
|||2020||2019|
|||5||ft|
|Staffcosts during the year were:|||||
|Wages and salaries||178,258||159,942|
|Social security|costs|8,163||7,887|
|Pension costs|||99|4141|
|||192,320||171,976|
|Directors|(unpaid)|(unpaid)|||
|---|---|---|---|---|
|Administration||and|supervisory|staff|
|Nursery|Staff||||
|2020||2019||
|---|---|---|---|
|No||No||
||18||16|
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|14 Independent|14 Independent|examiner's|examiner's|remuneration||||
|---|---|---|---|---|---|---|---|
||||||2020
E||2019
f|
|Examination|of|the Rnancial||statements||800||
|15 Taxation||||||||
|The charity|is a|registered|charity and is therefore exempt from taxation.|||||
##
|16 Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land|and|Furniture
and|Nursery||
||bugdings
f||equipment
E|Equipment
f|Totalf|
|Cost||||||
|At 1 November 2019||2,171|30,238|21,649|54,058|
|Additions|||230|28,740|28,970|
|At 31 October 2020||2 171|30,495|50 389|83,028|
|Depreciation||||||
|At 1 November 2019|||17,987|19,549|37,536|
|Charge for the year|||3500|7 440|10,940|
|At 31 October 2020|||21,487|2,989|48476|
|Net book value||||||
|At 31 October 2020||2,171|8,981|23,400|34,552|
|At 31 October 2019||2 171|12,251|2100|16
2|
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|Other investments||||
|---|---|---|---|
||Listed|||
||investments|Total||
||E|||
|Cost or Valuation||||
|Revaluation|(10,751)|(10,751)||
|Additions|IDD,780|IDD7|Il|
|At 31 October 2020|90,029|90,029||
|Net book value||||
|At 31 October 2020|90,029|90,029||
|18 Debtors|18 Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||E||
|Prepayments|||||||2,450|2,375|
|Other debtors|||||||5,850|3,169|
||||||||8 30D|344|
|19 Cash|and cash||equivalents||||||
||||||||2020|2019|
||||||||E|E|
|Cash at|bank||||||206,175|316,398|
|20 Creditors: amounts||||falling due within one year|||||
||||||||2020|2019|
||||||||E|E|
|Trade creditors|||||||889|2,369|
|Other taxation and|||social||security||3,506|2,553|
|Accruals|||||||1,600|1,077|
|Deferred|income||||||2030|3,490|
||||||||8,025|9,489|
||||||||2020|2019|
||||||||E|E|
|Deferred income at 1 November
Resources deferred
in the period
Amounts
released
from previous||||||2019
periods|3,490
2,030
~3,430|1,050
3,490
~1,030|
|Deferred|income at||year|end|||2,030|3,490|
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|22 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||Balance at|
||||1||||Other|31|
||||November|Incoming|Resources||recognised|October|
||||2019
f|resources
f|expended
f|Transfers
6|gains/(losses)
f|2020
f|
|Unrestricted|||||||||
|General|||||||||
|General
Fund|||109,426|198,997|(184,506)|(5,000)|(10,751)|108,165|
|Designated|||||||||
|Major Works Fund|||25,000|||5,000||~30 000|
|Total unrestricted|||134425|198997|~184,506||~10751|138,165|
|Restricted|||||||||
|BBCChildren|in Need|||32,700|(32,700)||||
|North Staffordshire|||||||||
|Hospital
Children's||Trust|150,000||(8,000)|||142,000|
|Denise Goatee|||||||||
|Foundation|||41,171||(9,490)|||31,681|
|The Edward Gostling|||||||||
|Foundation|||2,100||(500)|||1,600|
|The John Horniman|||||||||
|Children's
Trust||||3,500|(3,500)||||
|The Jugs and Hans|||||||||
|Reusing
Trust||||19,006|(2,700)|||16,306|
|StJames's Place|||||||||
|Charitable
Foundation||||10,000|(10,000)||||
|The Community|||||||||
|Foundation
for|||||||||
|Staffordshire
Other|||1,279|2,040
1,000|(2,040)
~1,000|||~1279|
|Total restricted|||194,550|68246|~89,930|||192,866|
|Total funds|||328 975|267243|~254,436||||
##
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|||Balance at 1||||Balance at|
|---|---|---|---|---|---|---|
|||November|Incoming|Resources||31October|
|||2018|resources|expended|Transfers|2019|
|||E|E|E|E|E|
|Unrestricted
funds|||||||
|General|||||||
|General
Fund||128,930|181,504|(196,009)|(5,000)|109,425|
|Designated|||||||
|Major Works Fund||20,000|||5,000|25,000|
|Total unrestricted|funds|14,9X|181,604|~796,009||134,425|
|Restricted|||||||
|BBCChildren
in Need||2,928|33,261|(36,189)|||
|Multi sensory/move|fund|1,394||(1,020)|(374)||
|North Staffordshire|Hospital||||||
|Children's
Trust|||150,000|||150,000|
|Denise Coates Foundation|||41,548|(377)||41,171|
|The Edward
Gostling|||||||
|Foundation
Other||1 34|5,000
M2|(2,900)
~13|374|2,100
1 279|
|Total restricted
funds||,M7|230,6111|~47,8 ~||194550|
|Total funds||154697|412,195|~37,||328,975|
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||||||Total funds at|
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|31October|
|||General|Designated|funds|2020|
||||E|E||
|Tangible|fixed assets|3,302||31,250|34,552|
|Fixed asset investments
Current assets
Current
liabifitles||112,888
~80 5|30,000|60,029
101,587|90,029
214,475
~8,0 5|
|Total net assets||108,165|30,000|192,866|331 031|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31October|
|||General|Designated|funds|2019|
||||E|E||
|Tangible
Current
Current|fixed assets
assets
liabilities|1,322
117,592
~9,489|25,000|15,200
179,350|16,522
321,942
~9489|
|Total net assets||109,425|25000|194, 50|328,975|
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