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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement
ofFinancial Activities||12||
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|||FOR T|HE YEAR ENDED 31JU|LY 2021||
|---|---|---|---|---|---|
|||||31.7.21|31.7.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Charitable|activities|||||
|Nursery||||262,685|295,535|
|Investment|income|||112|470|
|Total||||262,797|296,005|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Nursery||||273,531|239,790|
|NET INCOME/(EXPENDITURE)||||(10,734)|56,215|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward||186,510|130,295|
|TOTAL FUNDS CARRIED FORWARD||||175,776|186,510|
##
|||BALANCESHEET
31JULY 2021|||
|---|---|---|---|---|
||||31.7.21|31.7.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXED|ASSETS||||
|Tangible|assets||11,244|12,072|
|CURRENT ASSETS|||||
|Debtors|||2,000|3,156|
|Cash in|hand||165,119|173,773|
||||167,119|176,929|
|CREDITORS|||||
|Amounts|falling due within one year||(2,587)|(2,491)|
|NET CURRENT ASSETS|||164,532|174,438|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||175,776|186,510|
|NET ASSETS|||175,776|186,510|
|FUNDS|||||
|Unrestricted
fiuids|||175,776|186,510|
|TOTAL|FUNDS||175,776|186,510|
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||STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
||The average monthly|number ofemployees||during|the year was as follows:|||
|||||||31.7.21|31.7.20|
||Nursery
Staff|||||15|15|
||Manager|||||I|2|
|||||||16|17|
||No employees
received emoluments||in excess of$60,000.|||||
|5.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS||FROM|||||
||Charitable
activities|||||||
||Nursery||||||295,535|
||Investment
income||||||470|
||Total||||||296,005|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Nursery||||||239,790|
||NET INCOME||||||56,215|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||||130,295|
||TOTAL FUNDS CARRIED FORWARD||||||186,510|
##
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||TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Improvements|||||
|||to|Plant and||Computer||
|||property|machinery||equipment|Totals|
|||||8||8|
||COST||||||
||At 1 August 2020|13,366||1,724||15,090|
||Additions|||1,296|1,721|3,017|
||At 31 July 2021|13,366||3,020|1,721|18,107|
||DEPRECIATION||||||
||At
1 August 2020|2,673||345||3,018|
||Charge for year|2,673||604|568|3,845|
||At 31July 2021|5,346||949|568|6,863|
||NET BOOK VALUE||||||
||At 31 July 2021|8,020||2,071|1,153|11,244|
||At 31 July 2020|10,693||1,379||12,072|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.7.21|31.7.20|
||Trade debtors||||2,000|3,156|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.7.21|31.7.20|
||Taxation and social security||||(45)||
||Other creditors||||2,632|2,491|
||||||2,587|2,491|
|9.|MOVEMENT
IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1.8.20|in funds|31.7.21|
||||||8||
||Unrestricted
funds||||||
||General
fund||186,510||(10,734)|175,776|
||TOTAL FUNDS||186,510||(10,734)|175,776|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||262,797|(273,531)|(10,734)|
|TOTALFUNDS||||||262,797|(273,531)|(10,734)|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.8.19|in funds|31.7.20|
|Unrestricted||funds|||||||
|General|fund|||||130,295|56,215|186,510|
|TOTAL|FUNDS|||||130,295|56,215|186,510|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||296,005|(239,790)|56,215|
|TOTAL|FUNDS||296,005|(239,790)|56,215|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.8.19|in funds|31.7.21|
|Unrestricted||funds||||
|General|fund||130,295|45,481|175,776|
|TOTAL|FUNDS||130,295|45,481|175,776|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||558,802|(513,321)|45,481|
|TOTAL|FUNDS||558,802|(513,321)|45,481|
##
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|||31.7.21|31.7.20|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Investment
income||||
|Deposit account|interest|112|470|
|Charitable
activities||||
|Fees||73,523|99,106|
|Grants||189,162|196,429|
|||262,685|295,535|
|Total incoming|resources|262,797|296,005|
|EXPENDITURE||||
|Support costs||||
|Management||||
|Wages||191,851|191,673|
|Social security||5,181|4,036|
|Pensions||5,456|4,887|
|Rates and water||845||
|Insurance||1,724|1,610|
|Telephone||680|334|
|Advertising||225|378|
|Sundries||813|287|
|Rent||30,570||
|Schoollunches||7,389|5,958|
|Repairs and maintenance||2,416|1,411|
|Membership
and subscriptions||988|1,492|
|Health and safety||2,126|42|
|Resources||9,081|13,349|
|Trips|||745|
|Uniforms||235|627|
|Training||892|757|
|Computer
expenses||7,923|7,406|
|||268,395|234,992|
|Finance||||
|Improvements
to property||2,673|2,673|
|Plant and machinery||604|345|
|Computer
equipment||568||
|||3,845|3,018|
|Governmice
costs||||
|Accountancy
and legal fees||1,291|1,780|
|Total resources expended||273,531|239,790|
|Net (expenditure)/income||(10,734)|56,215|