| Reference and Administrafive Details |
Reference and Administrafive Details |
Reference and Administrafive Details |
||
|---|---|---|---|---|
| Trustees' Report |
.2to3 | |||
| Independent examinefs |
report | |||
| Statement offinancial | activities | |||
| Balance Sheet | ||||
| Notes to the financial | statements | 7to 10 | ||
| The followhrg | page does not form 1»ut ofthe statutory | financial statements: | ||
| Statement offinancial | activities | per fund |
| Charity name | Charity name | Henshaw Nursery |
||
|---|---|---|---|---|
| Charity registration | number | 1138501 | ||
| Company | registration | number | 06970365 | |
| Principal | oflice | Hensbaw CEFirst School | ||
| Bardon Mill | ||||
| Hexham | ||||
| Norlhumberlatul | ||||
| NE47 7EP | ||||
| Registered | office | Henshaw CEFirst School |
||
| Bardon Mill | ||||
| Hexham | ||||
| Northumberland | ||||
| NE47 7EP | ||||
| Trustees | Arlene Bowes | |||
| Ntcole Dodd | ||||
| Jade Charlton | ||||
| Susan Atkinso~ | ||||
| Samantha Clarke |
||||
| Helen Louise Revels | ||||
| Director | Arlene Bowes | |||
| Nicole Dodd | ||||
| Jade Charltou | ||||
| Susan Atkinson | ||||
| Samantha Clarke |
||||
| Hclcn Louise Revels | ||||
| Bankers | Barclays Bank Pic | |||
| Accountant | CIAccountancy | Ltd | ||
| 1stFloor | ||||
| 5 Cattle Market | ||||
| Hexham | ||||
| Northumberland | ||||
| NE46 1NJ |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| Note | f. | ||||
| Incoming resources | |||||
| Incoming resources from generated funds Voluntary income Activities for generating funds |
9,417 141,903 |
9,417 141,903 |
6,952 102,239 |
||
| Total incoming resources | 151,320 | 151,320 | 109,191 | ||
| Resources expended | |||||
| Costs ofgenerating funds |
|||||
| Fundraising tmding. cost ofgoods sold and other costs |
4 | 154,313 | 154,313 | 122,498 | |
| Total resources expended | 154,313 | 154,313 | 122,498 | ||
| Net movements in funds |
(2 t)93) | (2,993) | (13,307) | ||
| Recondliatton offunds |
|||||
| Total funds brought forward Total funds carried forward |
38,134 35,141 |
38,134 35,141 |
51,441 38,134 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | g | ||||||
| Current assets |
|||||||
| Cash atbank and in hand | 36,822 | 40,038 | |||||
| Creditors: Amounts due within one year |
falling | (1,681) | (1,904) | ||||
| Net current assets | 35,141 | 38,134 | |||||
| Net assets | 35,141 | 38,134 | |||||
| The funds ofthe charity: | |||||||
| Unrestricted funds |
|||||||
| Unrestricted income |
funds | 35,141 | 38,134 | ||||
| Total charity funds | 35,141 | 38,134 |
| 2021 | 2020 | ||
|---|---|---|---|
| Wages Social Other |
and salaries security pension costs |
114,513 1,515 8,445 124,473 |
85,907 328 13,377 99,612 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| g | ||||
| Taxation and social security Other creditors |
1,031 | 573 390 |
||
| Accruals and defened mcome | 650 | 941 | ||
| 1,681 | 1,904 |
| At 1August | Incondng | Resources | At 31July | ||
|---|---|---|---|---|---|
| 2020 | resources | expended | 2021 | ||
| General Funds | |||||
| Unrestricted | income fund | 38,134 | 151,320 | (154,313) | 35,141 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2021 | 2020 | ||||
| Current assets | 36,822 | 36,822 | 40,038 | |||
| Creditoon | Amounts | falling due within | one year | (1,681) | (1,681) | (I,904) |
| Net assets | 35,141 | 35,141 | 38,134 |
| Um estricted | Unrestricted | |||
|---|---|---|---|---|
| income fund | income fund | |||
| 2021 | 2020 | |||
| Incoming resources | ||||
| Incoming resources t'rom generated Voluntary income |
funds | 9,417 | 6,952 | |
| Activities for generating Total incoming resources |
funds | 141,903 151,320 |
102,239 109,191 |
|
| Resources expended | ||||
| Costs ofgenerating funds Fundraising trading: cost ofgoods sold and other costs |
154,3I3 | 122,498 | ||
| Total resources expended | 154,313 | 122,498 | ||
| Net movements in funds |
(2,993) | (13,307) | ||
| Reconciliation offunds |
||||
| Total ftmds brought forward | 38,134 | 51,441 | ||
| Total funds carried fonvard | 35,141 | 38,134 |