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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|
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|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|||
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||||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|
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||Balance Sheet as at 3|
1August 2021|||
|---|---|---|---|---|
|||Note|2021
f|2020
6|
|Fixed assets|||||
|Tangible assets||12|38,706|59,512|
|Current assets|||||
|Debtors||13|39,619|33,869|
|Cash at bank and in hand||14|128,155|261,560|
|Creditors: Amounts|falling due within one year|15|167,774
~23.9991|295,429
~31,512|
|Net current assets|||143,775|263,912|
|Net assets|||182,481|323,424|
|Funds ofthe charity:|||||
|Restricted
income funds|||||
|Restricted funds|||15,714|13,416|
|Unrestricted
income|funds||||
|Unrestricted
funds|||166,767|310,008|
|Total funds||17|182,481|323,424|
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||||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|
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|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|
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|5
Investment
in|co|me||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General
f|fundsf||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|20||20|
|Total for 2021|||20||20|
|Total for 2020|||375||375|
|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|
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||||||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|||||
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|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|
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|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|
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|12Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment
f|T'otalf|
|Cost|||
|At 1 September 2020|103,763|103,763|
|Additions|1,431|1,431|
|At 31 August 2021|105,194|105,194|
|Depreciation|||
|At 1 September 2020|44,251|44,251|
|Charge for the year|22,237|22,237|
|At 31 August 2021|66,488|66,488|
|Net book value|||
|At 31 August 2021|38,706|38,706|
|At 31 August 2020|59,512|59,512|
|13Debtors|||
||2021f|2020f|
|Trade debtors|37,911|32,655|
|Prepayments|1,708|1,214|
||39,619|33,869|
|14Cash and cash equivalents|||
||2021f|2020f|
|Cash on hand|200|200|
|Cash at bank|127,955|261,360|
||128,155|261,560|
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|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|
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|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||
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|17Funds|||||
|---|---|---|---|---|
||Balance at 1||||
||September|Incoming|Resources|Balance at 31|
||2020f|resources
f|expended
f|August 2021|
|Unrestricted|||||
|General
Restricted|310,008
13,416|440,627
18.374|(583,868)
~16,076|166,767
15,714|
|Total funds|323,424|459,001|(599,944)|182,481|
||Balance at 1||||
||September|Incoming|Resources|Balance at 31|
||2019
f|resources
f.|expended
f|August 2020
f|
|Unrestricted|||||
|General|326,475|470,499|(486,966)|310,008|
|Restricted|14,102|14437|~115,723|13,416|
|Total funds|340,577|484,936|~502,089|323.424|
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|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|
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