2021-08-31-accounts

Charity name		StAidan's Day Nursery	StAidan's Day Nursery
Charity registration	number	tt39082
Principal office		Victoria Place
		CARLISLE
		CA1 1LT
Registered office		Victoria Place
		CARLISLE
		CA1 1LT
Trustees		M Murphy
		W Mitchinson
		D Watson
Manager		E Dey
Auditor		Dodd &Co Limited
		FIFTEEN Rosehill
		Montgomery	Way
		Rosehill Estate
		CARLISLE
		CA1 2RW

				Unrestricted	Total Funds	Total Funds
				Funds	2021	2020
			Note	8
Income and endowments		from:
Other trading activities				3,102	3,102	6,483
Investment income				681	681	2,350
Charitable activities				1,270,145	1,270,145	1,180,319
Total income				1,273,928	1,273,928	1,189,152
Expenditure on:
Raising funds				2,172	2,172	3,139
Charitable activities				964,454	964,454	907,167
Total expenditure				966,626	966,626	910,306
Net movements in	funds			307,302	307,302	278,846
Reconciliation of	funds
Total funds brought	forward			1,021,232	1,021,232	742,386
Total funds carried	forward			1,328,534	1,328,534	1,021,232

				2021	2020
			Note
Net cash flow from operating		activities	15	343,620	302,430
Capital expenditure	and financial investment
Purchase oftangible	fixed assets			(16,689)	(6,249)
				(16,689)	(6,249)
Increase incash				6,931	96. 61

Fundraising
Fundraising	income

Unrestricted	Total Funds	Total Funds
Funds	2021	2020
		6
681	681	2,350

Charitable	activities
CCC grants
Fees income
Government	grants receivable

Unrestricted	Total Funds	Total Funds
Funds f	2021 6	2020 6
634,099	634,099	604,685
619,072	619,072	500,151
16,974	16,974	75,483
1,270,145	1,270,145	1,180,319

			Fundraising	Charitable activities	Total 2021	Total 2020
Direct costs
Food				27,501	27,501	23,600
Nappies, toiletries, etc				2,446	2,446	2,338
Toys and equipment				13,466	13,466	7,090
Fundraising purchases			2,172		2,172	3,139
Wages and salaries				720,928	720,928	666,414
Staff NIC (Employers)				30,057	30,057	33,996
Staff pensions				12,676	12,676	12,037
Staff uniform and protective		clothing		10,738	10,738	6,074
Staff training				4,234	4,234	4,258
Books and activity costs				300	300	771
Educational visits						11
Swimming pool hire						455
			2,172	822,346	824,518	760,183
Support costs
Rent				30,000	30,000	30,000
Rates				160	160	2,205
Water rates				1,632	1,632	1,687
Light, heat and power				8,806	8,806	7,254
Insurance				10,684	10,684	10,280
Repairs and maintenance				12,449	12,449	17,188
Telephone and fax				3,857	3,857	6,772
Printing, postage and	stationery			6,129	6,129	6,061
Sundry expenses				3,917	3,917	5,364
Cleamng				7,178	7,178	5,306
Advertising						50
Accountancy fees				8,094	8,094	8,578
Bookkeeperfees				6,943	6,943	1,549
Auditors' remuneration				3,540	3,540	3,540
Legal and professional	fees			1,781	1,781	1,115
Bank charges				556	556	517
Depreciation				36,382	36,382	42,657
				142 108	142108	150123
			2,172	964,454	966,626	910,306

		2021	2020
Accountancy fees		8,094	8,578
Auditors remuneration		3,540	3,540
Bookkeeperfees begat and professional	fees	6,943 1,781	1,549 1,115
		20,358	14,782

The monthly a was as follows	verage number of persons (including senior management)	employed by the charity	during the year
		2021	2020
		No.	No.
Charitable activities		55	52
The aggregate	payroll costs ofthese persons were as follows:
		2021f	2020 5
Wages and salaries Social secunty Other pension costs		720,928 30,057 12,676 763,661	666,414 33,996 12,037 712,447

				Furniture	and	Toys and
				equipment		playthings	Total
	Cost
	As at 1 September 2020			337,473		53,279	390,752
	Additions			13,475		3,214	16,689
	As at 31 August 2021			350,948		56,493	407,441
	Depreciation
	As at 1 September 2020			148,636		32,131	180,767
	Charge for the	year		29,003		7,379	36,382
	As at 31 August 2021			177,639		39,510	217,149
	Net book value
	As at 31 August 2021			173,309		16,983	190,292
	As at 31 August 2020			188,837		21,148	209,985
11	Debtors
						2021	2020
						6
	Trade debtors					16,596	15,345
	Other debtors						1,612
	Prepayments	and accrued income				1,814	2,115
						18,410	19,072
12	Creditors: Amounts		falling due within one year
						2021	2020
							6
	Trade creditors					848	1,969
	Accruals and	deferred	income			16,081	15,686
							, 55

			2021	2020
			6	8
Net incoming resources Depreciation, amortisation and impairment Decrease/(increase) in debtors Decrease in creditors		charges	307,302 36,382 662 (726)	278,846 42,657 (5,428) (13,645)
Net cash inflow from operating	activities		343,620	302,430

		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
		f
Tangible assets Current assets		190,292 1,155,171	190,292 1,155,171	209,985 828,902
Creditors Amounts Net assets	falling due within one year	(16,929) 1,328,534	(16,929) 1,328,534	(17,655) 1,021,232
Prior period
		Unrestricted	TotalFunds	Total Funds
		Funds	2020	2019
			6
Tangible assets Current assets		209,985 828,902	209,985 828,902	246,393 527,293
Creditors: Amounts	falling due within one year	(17,655)	(17,655)	(31,300)
Net assets		1,021,232	1,021,232	742,386