2021-08-31-accounts - Lisle Marsden Childcare Limited

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Reference and Administrative Details
Trustees' Annual Report	2to 5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Statement of Cash Flows	10
Notes to the Financial Statements	11 to 20

Trustees					KWatson
					D Kinsey
					L Wharton
					R Lockwood
					R Varley
Senior Management			Team		TSpencer
					J Portlock
					A Allison
Registered		Office			Lansdowne	Avenue
					Grimsby
					N E Lincolnshire
					DN32 ODF
					The charity	is incorporated	in England.
Company	Registration			Number	07803773
Charity Registration			Number		1145656
Bankers					The Royal	Bank ofScotland
					Sheffield Church Street Branch
					5 Church Street
					Sheffield
					S1 1HF
Independent		Examiner			Forrester Boyd
					Chartered	Accountant
					26 South Saint Mary's Gate
					Grimsby
					North East	Lincolnshire
					DN31 1LW

			and Losses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		8	E
Income and Endowments		from:
Charitable activities				438,939	18,374	457,313
Other trading activities				1,668		1,668
Investment income				20		20
Total income				440,627	18,374	459,001
Expenditure on:
Raising funds Charitable activities			6	(100,000) ~483,868	~16.078	(100,000) ~499.944
Total expenditure				~583,868	~(16.076	~599.944
Net (expenditure)/Income				~143,2471	2,298	~(40.943
Net movement in funds				(143,241)	2,298	(140,943)
Reconciliation of	funds
Total funds brought	forward			310,008	13,416	323,424
Total funds carried	forward			166,767	15,714	182,481
				Unrestricted	Restricted	Total
			Note	funds 6	fundsf	2020 6
Income and Endowments		from:
Charitable activities				468,878	14,437	483,315
Other trading activities				1,246		1,246
Investment income				375		375
Total income				470,499	14,437	484,936
Expenditure on:
Charitable activities			6	~(486,966	(15,123)	(502,089)
Total expenditure Net expenditure				~456,966 ~76.467	~75,723 (6861	~502,089 ~17,(53
Net movement in funds				(16,467)	(686)	(17,153)
Reconciliation offunds
Total funds brought	forward			326,475	14,102	340,577
Total funds carried	forward			310,008	13,416	323,424

			Note	2021 f	2020f
Cash flows from operating activities
Net cash expenditure				(140,943)	(17,153)
Adjustments to cash flows from non-cash	items
Depreciation Investment income			5	22,237 ~23	23,972 ~375
				(118,726)	6,444
Working capital adjustments
(Increase)/decrease in debtors			13	(5,750)	5,862
Decrease in creditors			15	(6,179)	(70,123)
(Decrease)/increase in deferred income				(1,339)	252
Net cash flows from operating activities				(131,994)	(57,565)
Cash flows from investing activities
Interest receivable and similar income			5	20	375
Purchase oftangible fixed assets Net cash flows from investing activities			12	(1,431) ~1.433	(1,008) ~633
Net decrease in cash and cash equivalents				(133,405)	(58,198)
Cash and cash equivalents at 1 September				261,560	319,758
Cash and cash equivalents at 31 August				128,155	261,560
Reconciliation of net cash flow to movement		in net funds
Decrease in cash				(133,405)	(58,198)
Net funds at 1 September 2020				261,560	319,758
Net funds at 31 August 2021				128,155	261,560

4 inco	me from other trading activities
		Unrestricted
		funds	Total
		General	funds
			6
Trading	income;
Sales	ofgoods and services	1,668	1,668
Total for 2021		1,668	1,668
Total for 2020		1,246	1,246

6 Expe	nditure on charitable activities
		Activity	Activity
		undertaken	support	Total
		directly	costs	expenditure f
Nursery	Education	483,868	16,076	499944
Total for 2020		421,376	80,713	502,089

					Premises
					costs	Other
				Governance	including	sUpport	Total
			Basis of allocation	costsf	depreciation f	costs f	funds
Nursery	Education		A	4,646	56,622	18,697	79,965
Total for 2020				4,411	62,082	14,220	80,713
Basis	ofallocation
Reference		Method	ofallocation
A		Allocation	is based on actual amount spent

Governance	costs
		Unrestricted
		funds	Total
		General f	funds f.
Independent	examiner fees
Examination	ofthe financial statements	2,520	2,520
Legal fees		2,646	2,646
Total for 2021		5,166	5,166
Total for 2020		4,411	4,411
8 Net incoming/outgoing resources
Net outgoing	resources for the year include:

2021f	2020f
22,237	23,972

10Staff costs The aggregate payroll costs were as follows:
	2021	2020
	6
Staff costs during the year were:
Wages and salaries	376,917	376,391
Social security costs	17,671	18,007
Pension costs	5,456	8,665
Other staff costs	2,697	6,774
	402,741	409,837

2021		2020
No		No
	34		27

15Credi	tors: amo	unts falling d	ue within one year
				2021	2020f
Trade creditors				2,347	6,830
Other taxation and		social security		5,502	5,315
Accruals				15,361	17,244
Deferred	income			789	2,128
				23,999	31,517
				2021	2020f
Deferred	income at 1 September		2020	2,128	1,876
Resources deferred Amounts released		in the period from previous	periods	789 ~2.728)	2,128 ~1,878
Deferred	income at year end			789	2,128

Total future minimum lease payments under non-cancellabl	e operating leases are as follows:
	2021 f.	2020f
Other
Within one year	4,728
Between one and five years	16,548
	21,276

18Anal	ysis of net assets between funds
		Unrestricted		Total funds
		funds	Restricted	at 31 August
		General f	fundsf	2021f
Tangible	fixed assets	38,706		38,706
Current Current	assets liabilities	152,060 ~23.9993	15,714	167,774 ~23,999
Total net assets		166,767	15,714	182,481
		Unrestricted		Total funds
		funds	Restricted	at 31 August
		General f	fundsf	2020f
Tangible	fixed assets	59,512		59,512
Current	assets	282,013	13,416	295,429
Current	liabilities	(31,517)		(31,517)
Total net assets		310,008	13,416	323,424