|CONTENTS||Page|
|---|---|---|
|Company<br>Information|||
|Trustees'<br>Report||2 —3|
|Independent<br>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<br>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<br>Bishop Simmons|||Limited|
||||Chartered<br>Accountants||||
||||36Bond Street||||
||||Nunc aton||||
||||Warwickshire||||
||||CV11 4DA||||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Notes|||||
|INCOME|||||||
|Income and endowments|from:||||||
|Charitable<br>activities:|||||||
|Grants|||164,490||164,490|138,105|
|Fees Received|||155,107||155,107|168,819|
|Fundraising|||42||42|251|
|Investment<br>income:|||||||
|Bank interest received||||||55|
|TOTAL INCOME|||319,642||319,642|307,230|
|EXPENDITURE|||||||
|Costs ofcharitable<br>activities|||323,588||323,588|328,863|
|TOTAL EXPKNMTURE|||323,588||323,588|328,863|
|NET DEFICIT<br>BEFORETRANSFERS|||( 3,946)||( 3,946)|( 21,633)|
|TRANSFERS BETWEEN FUNDS|||||||
|NET MOVEMENT IN FUNDS<br>Total funds brought<br>forward|||( 3,946)<br>148,240||( 3,946)<br>148,240|( 21,633)<br>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<br>Milk||Scheme||||1,675|
|Job retention|scheme grant||23,542||23,542|27,326|
|Education<br>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<br>Stafftraining costs|||4,117<br>1,520||4,117<br>1,520|3,696<br>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<br>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<br>consumables|||90||90||
|Bank charges|||40||40|120|
|Legal and professional||fees|||||
|Advertising|||114||114||
|Independent<br>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<br>in funds in|||period||( 3,946)|||
|||||||144,294|||



##