|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|
##
|COMPANY SECRETARY|Mrs A Jacobs||
|---|---|---|
|REGISTERED OFFICE|The Terrapinhut||
||Tudor Road||
||Sudbury||
||Suffolk||
||CO10 1NL||
|REGISTERED COMPANY|08144485 (England|and Wales)|
|NUMBER|||
|REGISTERED CHARITY|1148781||
|NUMBER|||
|INDEPENDENT|EXAMINER|Seago and|Stopps|
|---|---|---|---|
|||Chartered|Certified Accountants|
|||61 Station|Road|
|||Sudbury||
|||Suffolk||
|||CO10 2SP||
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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||339,323|411,946|
|Other trading activities||||93,198|3,000|
|Total||||432,521|414,946|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Governance|costs|||1,440|1,332|
|Other||||381,604|395,122|
|Total||||383,044|396,454|
|NET INCOME||||49,477|18,492|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||222,728|204,236|
|TOTAL FUNDS CARRIED FORWARD||||272,205|222,728|
##
##
||||31MARCH 2021|||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||Unrestricted|Total|
|||||fund|funds|
|||Notes||||
|FIXEDASSETS||||||
|Tangible assets||||22,616|17,446|
|CURRENT ASSETS||||||
|Debtors||||18,456|16,200|
|Cash at bank and in hand||||284,735|192,626|
|||||303,191|208,826|
|CREDITORS||||||
|Amounts
falling due within|one year||10|(11,935)|(3,544)|
|NET CURRENT ASSETS||||291,256|205,282|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||||313,872|222,728|
|CREDITORS||||||
|Amounts
falling due after more than one||year|11|(41,667)||
|NET ASSETS||||272,205|222,728|
|FUNDS|||13|||
|Unrestricted
funds||||272,205|222,728|
|TOTAL FUNDS||||272,205|222,728|
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|Property
improvements|20% on cost|
|---|---|
|Office equipment|20% on cost|
|Motor vehicles|25% on cost|
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##
|2.|OTHER TRADING AC|TIVITIE|S|||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
||CJRS income (Furlough)|||79,198||
||Coronavirus
rates grant|||10,000||
||Employment
allowance|||4,000|3,000|
|||||93,198|3,000|
|3.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated|after charging/(crediting):|||
|||||31.3.21|31.3.20|
||Depreciation
- owned assets|||8,462|5,966|
|4.|TRUSTEES' REMUNERATION||AND BENEFITS|||
|||||31.03.21|31.03.20|
||Wages and salaries|||46,271|36,948|
||Social security costs|||4,196|2,813|
||Other pension costs|||1,386|915|
|||||51,853|40,676|
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Wages and salaries|||287,546|302,473|
|Social security costs|||10,155|11,351|
|Other pension costs|||3,913|3,899|
||||301,614|317,723|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.3.21|31.3.20|
|Paid employees|||29|29|
##
##
||No employees
received|emoluments|in excess of260,000.|||
|---|---|---|---|---|---|
|6.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES||
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS||FROM|||
||Donations
and legacies||||411,946|
||Other trading activities||||3,000|
||Total||||414,946|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Governance
costs||||1,332|
||Other||||395,122|
||Total||||396,454|
||NET INCOME||||18,492|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||||204,236|
||TOTAL FUNDS CARRIED|||||
||FORWARD||||222,728|
|7.|FEESFOR THE EXAMINATION||OF THE ACCOUNTS|||
|||||31.03.21|31.3.20|
||Independent
Examiners|Fees||1,350|1,350|
##
##
|S.|TANGIBLE FIXEDAS|SETS||||
|---|---|---|---|---|---|
|||Property|Office|Motor||
|||improvements|equipment|vehicles|Totals|
||COST|||||
||At 1 April 2020|12,606|3,118|16,350|32,074|
||Additions|13,632|||13,632|
||At 31March 2021|26,238|3,118|16,350|45,706|
||DEPRECIATION|||||
||At 1 April 2020|6,928|2,887|4,813|14,628|
||Charge for year|4,145|229|4,088|8,462|
||At 31March 2021|11,073|3,116|8,901|23,090|
||NET BOOK VALUE|||||
||At 31March 2021|15,165||7,449|22,616|
||At 31March 2020|5,678|231|11,537|17,446|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.3.21|31.3.20|
||Trade debtors|||18,456|16,200|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
||Bank loans and overdrafts|(see note 12)||8,333||
||Accrued expenses|||3,602|3,544|
|||||11,935|3,544|
##
||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2021||
|---|---|---|---|---|---|
|11.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||||
|||||31.3.21|31.3.20|
||Bank loans (see note 12)|||41,667||
|12.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.3.21|31.3.20|
||Amounts
falling due within one year on demand:|||||
||Bank loans|||8,333||
||Amounts
falling due between two and five years:|||||
||Bank loans - 2-5 years|||41,667||
|13.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||Unrestricted
funds|||||
||General fund||222,728|49,477|272,205|
||TOTAL FUNDS||222,728|49,477|272,205|
||Net movement
in funds,|included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted
funds|||||
||General fund||432,521|(383,044)|49,477|
||TOTAL FUNDS||432,521|(383,044)|49,477|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||
|General fund||204,236|18,492|222,728|
|TOTAL FUNDS||204,236|18,492|222,728|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||414,946|(396,454)|18,492|
|TOTAL FUNDS||||414,946|(396,454)|18,492|
|A current year|12months|and prior year 12months|combined|position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||||
|General fund||||204,236|67,969|272,205|
|TOTAL FUNDS||||204,236|67,969|272,205|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||847,467|(779,498)|67,969|
|TOTAL FUNDS||847,467|(779,498)|67,969|
##
##
||SPRINGFIELDS PRE-SCHOOL LIMITED|SPRINGFIELDS PRE-SCHOOL LIMITED|SPRINGFIELDS PRE-SCHOOL LIMITED|SPRINGFIELDS PRE-SCHOOL LIMITED||
|---|---|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||||
||||FOR THE YEAR ENDED 31MARCH 2021|||
|||||31.3.21|31.3.20|
|INCOME AND|ENDOWMENTS|||||
|Donations
and legacies||||||
|Fees||||83,311|141,726|
|Grants received||||256,012|270,220|
|||||339,323|411,946|
|Other trading activities||||||
|CARS income (Furlough)||||79,198||
|Coronavirus
rates grant||||10,000||
|Employment
allowance||||4,000|3,000|
|||||93,198|3,000|
|Total incoming|resources|||432,521|414,946|
|EXPENDITURE||||||
|Support costs||||||
|Management||||||
|Trustees' salaries||||51,853|40,676|
|Wages||||235,693|261,797|
|Social security||||10,155|11,351|
|Pensions||||3,913|3,899|
|Rates, water rates, trade||waste|and utilities|1,970|3,067|
|Light and heat||||1,825|2,516|
|Rent||||5,322|3,414|
|Telephone||||2,024|1,970|
|Postage and stationery||||2,689|2,651|
|Advertising||||1,991|1,543|
|Sundries||||8,485|13,707|
|Repairs and renewals||||11,238|16,953|
|Legal and professional||fees||2,850|2,136|
|School equipment||||19,522|9,993|
|Accountancy||||1,440|1,332|
|Training||||820|530|
|Staffuniform||||289|528|
|Insurance||||1,349|1,075|
|Motor expenses||||5,418|4,030|
|Vehicle lease||||4,339|4,339|
|Software||||1,397|2,981|
|Depreciation oftangible||assets||8,462|5,966|
|||||383,044|396,454|
|S||
|---|---|
|31.3.21|31.3.20|
|383,044|396,454|
|49,477|18,492|