##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 tub|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
ot'Financial|Activities|9to 10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|T|Reay|||
|---|---|---|---|
|S|McCalla|||
|h)|Airey|||
|J|Ratnage|||
|J|Leighton|||
|S|Burkert|||
|R|Arnold|||
|C|Tarbox (appointed|18January|2021)|
|G|Wino (appointed|I September|2021)|
|S|England|||
##
##
##
##
##
##
##
##
||||and Los|ses]|||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2021|
||||lttote||||
|Income and Endowments||from;|||||
|Donations
aod legacies||||14,497|8,278|22,775|
|Charitable
activities||||386,052||386,052|
|Other income||||15,481||15,481|
|Total Income||||416,030|8,278|424,308|
|Expenditure
on:|||||||
|Raisina
funds||||(85)||(85)|
|Charitable
activities||||(381,778)|(8,778)|(390,556)|
|Other expenditure||||(15,090)|(3,916)|(19,006)|
|Total Expenditure||||(396,953)|(12,694)|(409,647)|
|Iatet income/(expenditure)||||19,077|(4,416)|14,661|
|'Net movement
in funds||||19,077|(4,416)|14,661|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||68,551|5,916|74,467|
|Total funds carried|forward||20|87,62&|1,500|89,128|
|||||||Total|
||||I%ate|Unrestricted|Restricted
f|2020|
|Income and Endowments||from:|||||
|Donations
aod legacies||||&,71&|31,451|40,169|
|Charitable
activities||||292,169||292,169|
|Other incorue||||16,493||16,493|
|Total Income||||317,380|31,451|348,831|
|Expenditure
on:|||||||
|Raising
funds|||6|(!,115)||(1,115)|
|Charitable
activities
Other expenditure|||7
2|(303,827)
~(I2176|(31,95 I)
(5,222)|(335,778)
(17,398)|
|Total Expenditure||||(317,118)|(37,173)|(354,291)|
|Iaiet income/(expenditure)||||262|(5,722)|(5,460)|
|Iatet inoveroent
in funds|||||(5,722)|(5,460)|
|Reconciliation
offunds|||||||
|Total funds
brought|forward|||68,289|11,638|79,927|
|Total funds
carried|forward||20|6&,551|5,916|74,467|
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note||K|
|Fixed assets|||||||
|Tangible assets||||15|6,584|6,282|
|Current assets|||||||
|Debtors||||16|20,172|18,647|
|Cash at bank|and in hand|||17|67,390|58,012|
||||||87,562|76,659|
|Creditors:
Amounts||falling due within|one year|18|(5,018)|(8,474)|
|Net current|assets||||82,544|68,185|
|Net assets|||||89,128|74,467|
|Funds ofthe|charity:||||||
|Restricted
income funds|||||||
|Restricted
funds||||20|1,500|5,916|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||87,628|68,551|
|Total funds||||20|89,128|74,467|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Toto I|
|||||||General|funds|funds|
|Donations
and|||legacies;||||||
||Donations
from|||fundra&sing|events|4,497||4,497|
|Grants,||including||capital grants;|||||
||Government||grants|||10,000|8,278|18,278|
|Total||for 2021||||14,497|8,278|22,775|
|Total||for 2020||||8,718|31,451|40,169|
|4|Income from|||charitable|activities||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
||Childcare
income||||||386,052|386,052|
|Total||for 2021|||||386,052|386,052|
|Total||for 2020|||||292,169|292,169|
|5|Other income||||||||
|5
Othe|r income|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Minibus|and other incoroe|15,481|15,481|
|Total for 2021||I5,481|15,481|
|Total for 2020||l6,493|16,493|
##
##
##
##
|||||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|---|---|
|||||||funds||Total|
|||||||General||funds|
||||||Note||||
|Event expenses|||||||85|85|
|Total for 2021|||||||85|85|
|Total for 2020|||||||1,115|1,115|
|7
Expenditure||on charitable|activities||||||
||||||Unrestricted||||
||||||funds|Restricted||Total|
||||||General|funds||funds|
|||||Note||8|||
|Chiidcare|mcotne||||30,242||3,300|33,542|
|Staff costs|||||315,718||4,978|320,696|
|Allocated|support|costs|||32.841||500|33,341|
|Governance
costs|||||2,977|||2,977|
|Total for|2021||||381,778||8,778|390,556|
|Total for|2020||||303,827|3|l,951|335,778|
|||||||||Total|
|||||||||expenditure|
##
##
|||||||Uarestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Restrtcted|Total|
||||||Note|General|funds|fundsf|
|Staffcosts|||||||||
|Wages and||salaries||||3,309||3,309|
|Other staty||costs||||(12G)||(120)|
|Depreciation,||amortisation||and other similar|||||
|costs|||||||3,916|3,916|
|Minibus
expenditure||||||7,744||7,744|
|Allocated|support||costs|||4,157||4, 157|
|Total for|2021|||||15,090|3,916|19,0G6|
|Total for|2020|||||12,176|5,222|17,39g|
##
##
|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|independent
exarmner||fees||||
|Examination of|the|financial|statements|1,240|1,240|
|Other fees paid|to examiners|||960|960|
|Legal fees||||507|507|
|Other governance|costs|||270|270|
|Total for 2021||||2,977|2,977|
|Total for 2020||||2,505|2,505|
##
##
|Net incoming|/(outgoing|)
resources
for the year include:|||
|---|---|---|---|---|
||||2021|2020|
|Depreciation|offixed|assets|3,916|5,222|
##
##
|12 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|311,590|271,205|
|Pension costs|8,823|7,973|
|Other staff costs|3,472|1,170|
||323,885|280,348|
|charity
during
the year expre|ssed as|full time equivalents
was as|follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||No|No|
|average
number ofpersons employed||||15|15|
|No employee
rereived
emoluments||ofmore than f60,000 during|the year.|||
|13 Independent
examiner's|remuneration|||||
|||||2021|2020|
|Examination
ofthe financial|statements|||f,240|1,130|
|Other fees to examiners||||||
|All other services||||960|900|
##
##
##
##
|||Land and|Furniture|and|and||Other tangible||
|---|---|---|---|---|---|---|---|---|
|||buildings|equipment|||Motor vehicles|fixed asset|Total|
|||||||K|K||
|Cost|||||||||
|At
1 September|||||||||
|2020||5,823||3,|192|26,230|15,589|50,834|
|Additions||||5,494||||5,494|
|At 31 August|2021|5,823||8,686||26,230|15,589|56,328|
|Depreciation|||||||||
|At
1 September|||||||||
|2020||3,492||3,|192|22,314|15,554|44,552|
|Charge for the|year|582|||64|3,916|630|5, 192|
|At31 August|2021|4,074||3,256||26,230|16,184|49,744|
|Net book value|||||||||
|At 31 August|2021|1,749||5,430|||(595)|6,584|
|At 31 August|2020|2,331||||3,9i6|35|6,282|
##
##
##
|16 Debtors|||
|---|---|---|
||2021|2020|
|Trade debtors|13,385|10,656|
|Prepayments|6,787|7.991|
||20,172|i8,647|
##
|||||2021|2020|
|---|---|---|---|---|---|
|Cash on hand||||140|140|
|Cash at bank||||67,250|57,872|
|||||67,390|58,012|
|18 Creditors:|amounts|falling due within|one year|||
|||||2021|2020|
|Trade creditors||||555|4,061|
|Other taxation|and social|security|||662|
|Other creditors||||2,454|910|
|Accruals||||2,009|2,841|
|||||5,018|8,474|
##
##
##
##
|20 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at I||||Balance at|
|||||September|Incoming|Resources||31 August|
|||||2020|resources|expended|Transfers|2D21|
|||||||||8|
|Unrestricted
funds|||||||||
|General|||||||||
|General
funds||||18,551|415,945|(396,868)|(15,000)|22,628|
|Deslgnaled|||||||||
|Contingency|reserve|||50,000||||50,000|
|Buildings
and|grounds-||||||||
|essential
mainenance|||snd||||||
|improvements|||||||15,000|15,000|
|||||50,000|||15,000|65,000|
|Total unrestricted||funds||68,551|415,945|(396,868)||87,628|
|Restricted
funds|||||||||
|Grant income||||5,916|8,278|(12.694)||1,50D|
|Total funds||||74.467|424,223|~4499.362||89,128|
|||||Balance at I||||Balance at|
|||||September|Incoming|Resources||31 August|
|||||2019|resources|expended|Transfers|2D2D|
|Unrestricted
funds|||||||||
|General|||||||||
|General
funds||||43,289|316,265|(316,003)|(25,000)|18,55!|
|Designated|||||||||
|Contingency|reserve|||25,000|||25,000|50,000|
|Total unrestricted||funds||68,289|316,265|(316,003)||68,551|
|Restricted|||||||||
|Grant income||||11,638|31,451|(37,173)||5,916|
|Total funds||||79,927|347,716|(353,176)||74,467|
##
##
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31August|
|||General|funds|2021|
|Tangible|fixed assets|5,084|1,500|6,584|
|Current|assets|87,562||87,562|
|Current|liabilities|(5,018)||(5,018)|
|Total net assets||87,628|1,500|89,128|
|At 31 August 2020|||||
|||Unrestricted||Total funds at|
|||funds|Restricted|31 August|
|||General|funds|2020|
|||||f,|
|Tangible|fixed assets|366|5,916|6,282|
|Current|assets|72,358|4,301|76,659|
|Current|liabilities|(8,474)||(8,474)|
|Total net assets||64,250|10,217|74,467|
##
##
|23 Analysis ofn|et funds|||||
|---|---|---|---|---|---|
|||At I||||
|||September|Financing|cash|At 31 August|
|||2D2D|flows||2D21|
|Cash at bank aud|in hand|58,012||9,378|67,390|
|Net debt||58,012||9,378|67,390|
|||At 1||||
|||September|Financing|cash|At 31 August|
|||2019
f.|llowsf||2020|
|Cash at bank and|in hand|49,728||8,284|58,012|
|hlet debt||49,728||8,284|58,012|