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|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||
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|||||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|
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|||||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|
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|Fundraising||
|---|---|
|Fundraising|income|
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|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|
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||||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|
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|||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|
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|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|
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|||||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|
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||||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|
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|||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|