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|Contents|||Page|
|---|---|---|---|
|Report ofthe Trustees|||1-3|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||6-7|
|Notes to the Financial|Statements||8-11|
|Detailed Statement of|Financial Activities|||
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|INCOMING RESOURCES|INCOMING RESOURCES|Note|||||
|---|---|---|---|---|---|---|
|Incoming
resources from|generated||Unrestricted|Restricted|Total|Total|
|funds:|||funds|funds|2021|2020|
|Voluntary
income|||114,298||114,298|140,218|
|Activities for generating
funds||||||195|
|Investment
income|||||||
|Incoming
resources from|charitable||||||
|activities|||||||
|Nursery|||16,659||16,659|25,466|
|Total incoming
resources|||130,960||130,960|165,883|
|RESOURCES EXPENDED|||||||
|Activities for Generating|Funds||||||
|Charitable
activities:|||180||180|98|
|Nursery|||7,501||7,501|4,255|
|General administrative
expenses|||7,050||7,050|24,779|
|Premises costs|||9,101||9,101|10,215|
|Direct support costs|||137,213||137,213|122,834|
|Governance
costs|||1,500||1,500|1,502|
|Other resources expended||||||2,760|
|Total resources expended|||162,545||162,545|166,443|
|NET INCOME/(EXPENDITURE)|||(31,585)||(31,585)|(560)|
|Transfers between funds|||||||
|NET MOVEMENT IN FUNDS|||(31,585)||(31,585)|(560)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||78,909|2,616|81,525|82,085|
|Total funds carried forward|||47,324|2,616|49,940|81,525|
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|FIXEDASSETS||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||E||||
|Tangible fixed assets|||30344|2616|32960|49 529|
|CURRENT ASSETS|||||||
|Debtors||||||30|
|Cash at bank and in hand|||18,985||18,985|35,747|
||||18,985||18,985|35,777|
|Creditors: amounts|falling due||(2,005)||(2,005)|(3,782)|
|within one year|||||||
|Net current assets|||16,980||16,980|31,995|
|Total assets less current liabilities|||47,324|2,616|49,940|81,525|
|NET ASSETS|||47,324|2,616|49,940|81,525|
|FUNDS||10|||||
|Unrestricted
funds|||||47,324|78,909|
|Restricted funds:|||||||
|Landscaping|||||2,616|2,616|
|TOTAL FUNDS|||||49,940|81,525|
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|2.
ACTIVIT|ES FOR GENERATING FUNDS|||
|---|---|---|---|
|||2021|2020|
|Fundraising
events||||
|Sales ofchildren's|clothing||195|
||||195|
|3.
INVESTMENT INCOME||||
|||2021|2020|
|Deposit account interest||||
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|4.
NET INCOMING/(OUTGOING)
RESOURCES|||
|---|---|---|
|Net resources are stated after charging/(crediting):|2021|2020|
|Depreciation —owned assets|18,537|19,181|
|Other operating
leases||4,147|
|5.
STAFF COSTS|||
||2021|2020|
|Wages and salaries|111,234|116,910|
|Social security costs|5,952|4,071|
|Pension costs|1,333|1,501|
||118,519|122,482|
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|||Leasehold|Plant and|Total|
|---|---|---|---|---|
|||Building|machinery||
|||Improve|||
|||ments|||
|COST OR VALUATION|||||
|Balance at 1 September 2020||85,048|49,168|134,216|
|Additions||1,968||1,968|
|Balance at31August|2021|87,016|49,168|136,184|
|ACCUMULATED|DEPRECIATION||||
|Balance at 1 September 2020||38,209|46,478|84,687|
|Charge for the year||17,403|1,134|18,537|
|Revaluation
adjustments|||||
|Balance at 31August|2021|55,612|47,612|103,224|
|NET BOOK VALUE|||||
|At 31August 2021||31,404|1,556|32,960|
|At 31August 2020||46,839|2,690|49,529|
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|8.|DEBTORS|||
|---|---|---|---|
|||2021|2020|
|Amounts|falling due within one year:|||
|Trade debtors|||30|
|Other debtors||||
||||30|
|9.|CREDITORS|||
|Amounts|falling due within one year:|||
|Trade creditors||505|635|
|Overdraft|and loans||3,147|
|Accruals||1,500||
|||2,005|3,782|
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|||At|Net|At|
|---|---|---|---|---|
|||01.09.20|movement|31.08.21|
||||in funds||
|Unrestricted|funds||||
|General fund||78,909|(31,585)|47,324|
|Restricted
funds|||||
|Landscaping||2,616||2,616|
|TOTAL FUNDS||81,525|(31,585)|49,940|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||130,960|162,545|(31,585)|
|Restricted funds|||||
|Landscaping|||||
|TOTAL FUNDS||130,960|162,545|(31,585)|
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|INCOMING RESOURCES|INCOMING RESOURCES|Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|Voluntary
income|||||||
|Donations|||172||172|415|
|Grants|||114126||16487|139803|
||||114,298||16,659|140,218|
|Activities for generating|fund||||||
|Sale ofchildren's
clothing||||||195|
|Investment
income|||||||
|Deposit account interest|||||||
|Incoming
resources from|charitable||||||
|activities|||||||
|Nursery|||16,659||114,298|25,466|
|Total incoming resources|||130,960||130,960|165,883|
|RESOURCES EXPENDED|||||||
|Activities for Generating|Funds||||||
|Advertising
and fundraising|events:||180||180|98|
|Charitable
activities|||||||
|Wages|||111,234||111,234|116,910|
|Social security|||5,952||5,952|4,071|
|Pension costs|||1,333||1,333|1,501|
|Uniforms
and workwear|||335||335|352|
|Catering|||1,603||1,603|1,734|
|Toys and consumables|||5,898||5,898|2,522|
|Rent payable|||3,153||3,153|4,147|
|Cleaning|||1,746||1,746|1,087|
|Premises consumables|||60||60|106|
|Premises repairs and renewals|||590||590|474|
|Light, heat and power|||2,948||2,948|3788|
|Water charges||||||151|
|Waste disposal|||604||604|463|
|Telephone|||779||779|1,025|
|Postage and stationery|||353||353|267|
|Sundries|||957||957|62|
|Stafftraining|||175||175|92|
|Stafftravel and subsistence|||40||40|17|
|Payroll management||||||798|
|Information
and publications|||167||167|97|
|ITsoftware/consumables|||480||480|37|
|Website|||449||449|318|
|Subscriptions|||1,865||1,865|2,137|
|Carried forward|||140,901||140,901|142,253|
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|Charitable
activities||||
|---|---|---|---|
|Brought forward|140,901|140,901|142,253|
|Insurance|758|758|748|
|Depreciation|18,537|18,537|19,181|
|Accountancy|1,914|1,914|1,520|
|Bank charges|435|435|341|
|Bad debts|||2,419|
|Total resources expended|162,545|162,545|166,443|
|NET (LOSS)|(31,585)|(31,585)|(560)|