2021-07-31-accounts

CONTENTS		Page
Company Information
Trustees' Report		2 —3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts		S —13

Trustees/Directors:	Trustees/Directors:	Trustees/Directors:	Alison Thompson		(Chairperson)	(Chairperson)
			Daryl Whitelegg	(Treasurer)		(resigned 25 November 2021)
			Tamsin Simpson
			Suzannah Harris
			Rajvinder Dhaliwal		(appointed	1 October 2021)
Registered	Charity No:		1147826
Registered	Company No:		08002253
Correspondence		Address:	Milby Nursery &Kids Club
			Milby Drive
			Nuneaton
			Warwickshire
			CV116JS
Bankers:			Yorkshire Bank
			Warwick House
			Coton Road
			Nuneaton
			Warwickshire
			CV11 5TL
Independent	Examiners:		JBiggs FCCA
			Armstrongs Bishop Simmons			Limited
			Chartered Accountants
			36Bond Street
			Nunc aton
			Warwickshire
			CV11 4DA

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
		Notes
INCOME
Income and endowments	from:
Charitable activities:
Grants			164,490		164,490	138,105
Fees Received			155,107		155,107	168,819
Fundraising			42		42	251
Investment income:
Bank interest received						55
TOTAL INCOME			319,642		319,642	307,230
EXPENDITURE
Costs ofcharitable activities			323,588		323,588	328,863
TOTAL EXPKNMTURE			323,588		323,588	328,863
NET DEFICIT BEFORETRANSFERS			( 3,946)		( 3,946)	( 21,633)
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS Total funds brought forward			( 3,946) 148,240		( 3,946) 148,240	( 21,633) 169,873
TOTAL FUNDS CARRIED FORWARD			144,294		144,294	148,240

Grants
					Total	Total
			Unrestricted	Restricted	2021	2020
Warwickshire		County Council	139,948		139,948	109,104
Nursery Milk		Scheme				1,675
Job retention	scheme grant		23,542		23,542	27,326
Education and		Skills Agency	1,000		1,000
			164,490		164,490	138,105

			Unrestricted	Restricted	2021	2020
Costs directly allocated to
activities:
Rent			8,820		8,820	10,780
Electricity			4,380		4,380	5,086
School recharge costs			4,965		4,965	4,203
Wages			281,439		281,439	280,284
Staffpension costs Stafftraining costs			4,117 1,520		4,117 1,520	3,696 1,860
Staff uniforms						721
Staffagency costs						493
Telephone			522		522	691
Mobile telephone			316		316	310
Internet costs			504		504	845
Postage, printing	and stationery		706		706	388
Nursery equipment			4,074		4,074	4,360
Milk, refreshments	and	consumables	5,119		5,119	6,522
Trips and events						50
CTeneral insurance			1,414		1,414	1,401
Sub scriptions			913		913	1,216
Repairs and renewals			360		360	1,257
Cleaning			683		683	586
Sundry expenses			1,872		1,872	2,434
Computer consumables			90		90
Bank charges			40		40	120
Legal and professional		fees
Advertising			114		114
Independent examiners		fees	1,620		1,620	1,560
			323,588		323,588	328,863

4	Staff costs
		2021	2020
	Salaries and wages	268,287	26?,432
	Social sec~ty costs	13,152	12,852
	Pension costs	4,117	3,696
		285,556	283,980

			Kitchen	Toys k.	Fixtures A	Other
			Refit	Equipment	Fittings	Assets	Total
	Cost
	At 1 August	2020	4,268	23,699	13,542	17,574	59,083
	Additions
	Dispo sais
	At 31July 2021		4,268	23,699	13,542	17,574	59,083
	Depreciation
	At 1 August	2020	4,268	23,699	13,542	17,574	59,083
	Charge for the period
	On disposals
	At 31 July 2021		4,268	23,699	13,542	17,574	59,083
	Net book value
	At 31July 2021
	At 31July 2020
7	Debtors
					2021	2020
	Fees receivable				9,244	11,000
	Prepayments	and accrued	income		1,102	1,108
					10,346	12,108

8	CREDITORS - amounts	CREDITORS - amounts	CREDITORS - amounts	falling due	within	one year
							2021	2020
	Sundry creditors						5,049	5,049
	Accrued	expenses					12,593	5,480
	Retainer	fees					10,690	9,461
	Taxation and social security costs						4,788	3,968
	Net wages
	Pension	contributions					1,014	854
							34,134	24,812
9	Analysis	ofnet assets between funds
					Unrestricted		Restricted	Total
						funds	funds	funds
	Tangible	fixed assets
	Current	assets				178,428		178,428
	Current	liabilities				( 34,134)		( 34,134)
						144,294		144,294
10	Statement ofmovement			in funds
					Unrestricted
						funds
	Opening	unrestricted	funds			148,240
	Net movement in funds in			period		( 3,946)
						144,294