| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | Sto14 |
| Trustees | C Putt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| S Potter | ||||||||||
| R Hambidge | ||||||||||
| Charity | Registration | Number | 1137934 | |||||||
| Company | Registration | Number | 07326565 | |||||||
| The charity | is incorporated | in England | and Wales. | |||||||
| Registered | Office | 50A Holford | Road | |||||||
| Witney | ||||||||||
| Oxon | ||||||||||
| OX28 5NG | ||||||||||
| Principal | Office | Clo Queen | Emma's | Primary | School | |||||
| Burwell Drive | ||||||||||
| Witney | ||||||||||
| Oxon | ||||||||||
| OX28 5LP | ||||||||||
| Independent | Examiner | J M Russell | FCA | |||||||
| 37 Market Square | ||||||||||
| Witney | ||||||||||
| Oxfordshire | ||||||||||
| OX28 6RE | ||||||||||
| Bankers | Barclays Bank Pic | |||||||||
| Witney |
| (including Inco |
me an | d Expendi | ture Acco Gains and |
unt and Stateme Losses) |
nt ofTotal Re |
cognised |
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | 2021 | 2020 | ||||
| Note | F | |||||
| Income and Endowments | from: | |||||
| Charitable activities |
3 | 128,374 | 128,374 | 125,088 | ||
| Total income | 128,374 | 128,374 | 125,088 | |||
| Expenditure on: Charitable activities |
4 | ~129,334 | 129,334 | 111,556 | ||
| Tota I expenditure Net (expenditure)/Income |
~329.334 ~966 |
129,334 960 |
111,556 13,532 |
|||
| Net movement in funds |
(960) | (960) | 13,532 | |||
| Reconciliation offunds |
||||||
| Total funds brought |
forward | 75,255 | 75,255 | 61,722 | ||
| Total funds carried | forward | 12 | 74,295 | 74,295 | 75,254 |
| Balance Sheet as at | 31July 20 | 21 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | F | ||||
| Fixed assets | |||||
| Tangible assets | 7,624 | 10,971 | |||
| Current assets | |||||
| Stocks | 81 | 80 | |||
| Debtors | 10 | 625 | 1,902 | ||
| Cash at bank | and in | hand | 70,250 | 65,912 | |
| Creditors: Amounts | falling due within one year | 11 | 70,956 ~4.285 |
67,894 3,611 |
|
| Net current assets | 66,671 | 64,283 | |||
| Net assets | 74,295 | 75,254 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 74,295 | 75,254 | ||
| Total funds | 12 | 74,295 | 75,254 |
| 3 In |
com | e from charitable activities |
||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General 8 |
fundsf | |||
| 128,374 | 128,374 | |||
| Total | for | 2021 | 128,374 | 128,374 |
| Total | for | 2020 | 125,088 | 125,088 |
| 4 Total resources expe |
n | ded | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Charitable | Total | Total | ||||
| Activities f |
Governance E |
2021 6 |
2020 6 |
|||
| Wages and salaries | 94,646 | 94,646 | 96,673 | |||
| Staff NIC (Employers) | 717 | 717 | 1,646 | |||
| Staff pensions (Deffned |
||||||
| contribution) | 1,569 | 1,569 | 1,436 | |||
| Establishment costs |
6,622 | 6,622 | 3,034 | |||
| Repairs and maintenance | 4,477 | 4,477 | 2,046 | |||
| Office expenses | 2,955 | 2,955 | 2,824 | |||
| Printing, postage and stationary |
1,663 | 1,663 | 1,943 | |||
| Subscriptions and donations |
811 | 811 | 621 | |||
| Pre-School Consumables | 3,953 | 3,953 | 1,072 | |||
| Pre-School Refreshments | 842 | 842 | 797 | |||
| Sundry expenses | 1,092 | 1,092 | 190 | |||
| Staff Welfare and Refreshments | 636 | 636 | 477 | |||
| Childrens' Entertainment |
and | |||||
| Workshops | 335 | 335 | 291 | |||
| Cleaning | 264 | 264 | 354 | |||
| Independent examiner's |
fee | 1,425 | 1,425 | 1,353 | ||
| Payroll costs | 3,090 | 3,090 | 3,022 | |||
| Bank charges | 90 | 90 | 129 | |||
| Depreciation, amortisation |
and | |||||
| other similar costs | 3,346 | 3,346 | 3,509 | |||
| Small Business Grant | (10,000) | |||||
| Bad debts written off |
253 | 253 | ||||
| Bank interest receivable | (56) | (56) | ||||
| Staff training | 604 | 604 | 139 | |||
| 127,909 | 1,425 | 129,334 | 111,556 |
| 2021 | 2020 |
|---|---|
| No | No |
| 9 Tangible fixed asse |
ts | |||
|---|---|---|---|---|
| Fixtures, | ||||
| fittings and | ||||
| Portacabin f |
equipment F |
Total k |
||
| Cost | ||||
| At 1 August 2020 | 29,133 | 22,097 | 51,230 | |
| At 31 July 2021 | 29,133 | 22,097 | 51,230 | |
| Depreciation | ||||
| At 1 August 2020 | 24,286 | 15,973 | 40,259 | |
| Charge for the year | 2,428 | 919 | 3,347 | |
| At 31 July 2021 | 26,714 | 16,892 | 43,606 | |
| Net book value | ||||
| At 31 July 2021 | 2,419 | 5,205 | 7,624 | |
| At 31 July 2020 | 4,847 | 6,124 | 10,971 | |
| 10Debtors | ||||
| 2021 | 2020 | |||
| f. | ||||
| Trade debtors | 500 | 227 | ||
| Prepayments | 125 | |||
| Other debtors | 1,675 | |||
| 625 | 1,902 | |||
| 11 Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | |||
| 8 | R | |||
| Other taxation and social security | 984 | |||
| Other creditors | 1,060 | |||
| Accruals | 3,301 | 2,551 | ||
| 4,285 | 3,611 |
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
|---|---|---|---|---|---|
| August 2020 6 |
resources 6 |
expended 6 |
July 2021 6 |
||
| Unrestricted funds |
|||||
| General | 75,255 | 128,374 | ~129,334 | 74,295 | |
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
| August 2019 F |
resources | expended f |
July 2020 6 |
||
| Unrestricted funds |
|||||
| General | 61,722 | 125,588 | ~773,556 | 75,254 | |
| 13Analysis of net assets between |
funds | ||||
| Unrestricted | |||||
| General | Total funds | ||||
| 6 | 6 | ||||
| Tangible | fixed assets | 7,624 | 7,624 | ||
| Current Current |
assets liabilities |
70,956 ~4,285 |
70,956 ~4.285 |
||
| Tots I net assets | 74,295 | 74,295 | |||
| Unrestricted | Total funds at | ||||
| funds | 31 July | ||||
| General | 2020 | ||||
| 6 | 6 | ||||
| Tangible Current Current |
fixed assets assets liabilities |
10,971 67,894 ~3,677 |
10,971 67,894 ~3.67 7 |
||
| Total net assets | 75,254 | 75,254 |