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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundI|fund
E|fundsf|funds
f|
|INCOME AND ENDOWMENTS FROM||||||||
|Charitable
activities||||||||
|Children's
Centre||||191,125||191,125|127375|
|Other income||||2479||2479|10,$69|
|Total||||193,704||193&704|138,144|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Children's
Centre||||190,740||190,740|154,101|
|NET INCOME/(EXPENDITURE)|||||||(15,957)|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought|forward|||41&049||41&049|57,806|
|TOTAL FUNDS CARRIED FORWARD||||442)05|||41,849|
|CONTINUING
OPERATIONS||||||||
|All income and expenditure||has arisen from continuing|activities.|||||
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|fund
f|funds
f|funds
f|
|FIXEDASSEIS
Tangible assets|6|4~||4444|4,384|
|CURRENT ASSETS||||||
|Debtors|7|9'/9||92179|379|
|Cash at bank and in hand||37@22||37@22|43 055|
|||47401||47401|43,434|
|CREDITORS||||||
|Amounts
falling due within onc year|8|(6,640)||(6,640)|(5,969)|
|NET CURRENT ASSETS||40461||40461|37,465|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||||41,849|
|NETASSETS|||||41,849|
|FUNDS||||||
|Unrestricted
funds||||442105|41,849|
|TOTAL FUNDS||||442105|41,849|
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|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
|The average monthly|number ofemployees|||during the year was as follows:|||
||||||2021|2020|
|Childcare pmvision|||||13|10|
|No employees
received||emoluments|in excess ofE60,000.||||
|COMPARATIVES FORTHE STATEMFJK OFFINANCIAL ACfIVITIKS|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E||
|INCOME AND ENDOWMENTS|||FROM||||
|Charitable
activities|||||||
|Children's
Centre||||127475||127,275|
|Other income||||10,869||10,869|
|Total||||138,144||138,144|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Children's
Centre||||154,101||154,101|
|NET INCOiMtt(EXPENDITURE)||||(15,957)||(15,957)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forrvard|||57,806||57,806|
|TOTAL FUNDS CARRIED FORWARD||||41,849||41,849|
##
|6.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Phmt and|Comptaer||
|||machinery|equipment|Totals|
|||g|5|E|
||COST
At I November 2020|14469||14'|
||Additions||329|689|
||Disposals|(275)||(275)|
||At 31 October 2021|14,654|329|14,983|
||DEPRECIATION||||
||At 1November 2020|10,185||10,185|
||Charge for year|654|29|683|
||Eliminated
on disposal|(129)||(129)|
||At 31October 2021|10,710||10,739|
||NET BOOK VALUE||||
||At 31October 2021|3,944|||
||At 31October 2020|4,384||4384|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021f|2020
E|
||Trade debtors||93178||
||Other dehtom||t|379|
|||||379|
||CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021
6|2020I|
||Trade creditors||70||
||Pensions|||313|
||Accrued expenses||6470|5,656|
||||6,640|5,969|
|9.|MOVEMENT IN FUNDS||||
||||Nct||
|||At|movement|At|
|||1.1120|in funds|31.1021|
||||6|6|
||Unrestricted
Bmds||||
||Gcncral fimd|412)49|||
||TOTAL FUNDS|41dht9|||
##
##
|Net movement|Net movement|in funds, included|in funds, included|in funds, included|in the above|are as follows:|are as follows:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Incoming|Resources|Movement|
||||||||||fcsoufccs|expended|in funds|
|Unrestricted||funds||||||||||
|General|fund||||||||193,704|(190,748)||
|TOTAL|FUNDS||||||||193,704|(190,748)||
|Comparatives||for movemcnt||in|funds|||||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||1.11.19|in funds|31.10.20|
||||||||||f|E|E|
|Unrestricted||fuads||||||||||
|General|fund||||||||57,806|(15,957)|41,849|
|TOTAL|FUNDS||||||||57,806|(15,957)|41,849|
|Comparative||net movement|in|funds, included||in the above are||as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in ihnds|
||||||||||E|E|E|
|Unrestricted||funds||||||||||
|General|fund||||||||138,144|(154,101)|(15,957)|
|TOTAL FUNDS|||||||||138,144|(154,101)|(15,957)|
|A current year 12months and||||prior year 12months|||combined|position is as|follows:|||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||1.11.19|in funds|31.10.21|
||||||||||E|f||
|Unrestricted||funds||||||||||
|General|fund||||||||57,806|(13,001)|44,805|
|TOTAL FUNDS|||||||||57,806|(13,001)|44,805|
##
##
|MOVEMKNT|IN FUNDS - continued|||||
|---|---|---|---|---|---|
|A cuncnt year|12months and prior year 12months combined|net movement|in funds, included|in the above are as foIlovvs:||
||||Incoming|Resources|Movement|
||||resources
8|expended
f,|in fundsI|
|Unrestricted|funds|||||
|General limd|||331,848|(344,849)|(13,001)|
|TOTAL FUNDS|||331,848|(344,849)|(13,001)|
##
##
||||2021|2020|
|---|---|---|---|---|
|INCOME AND KNDOIVMENTS|||||
|Charitable
activities|||||
|Fees|||191,125|127475|
|Other income
HMRC JRSgrants|||2~9|10,869|
|Total incoming resources|||193,704|138,144|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages
Pensions|||156,729
2,036|123,749
1,329|
|Rent|||4429|2,331|
|Rates and water|||612|828|
|Insurance
Light and heat
Telephone
Sundries|||2,007
6~9
421
3,195|900
5,065
417
3,054|
|Repairs and offiice costs
Waste and cleaning
Children's
resources|||2,413
Iv249
883|7,023
1,284
492|
|Pood|||th218|4,791|
|Peas|||255|255|
|Bank charges
Training
HMRC interest|||118
193
4|117
316|
|Depreciation oftangible fixed assets
Loss on sale ofintangible
fixed assets|||683
146|774|
||||189,780|152,725|
|Support costs|||||
|Governance
costs
Accountancy,
legal snd|professional|fees|968|1,376|
|Total resources expended|||190,748|154,101|
|Net income/(expenditure)|||2,956|(15,957)|