| Summary ofthe main |
The provision | The provision | of | quality childcare | for all | |
|---|---|---|---|---|---|---|
| achievements ofthe charity, |
children | attending | the setting. | |||
| identifying the difference the |
Para 1.20 | |||||
| charity's work has made to |
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| the circumstances of its |
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| beneficiaries and any wider |
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| benefits to society as a | ||||||
| whole. |
| Financial review |
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|---|---|---|---|---|---|---|
| Review ofthe chadity's | Para 1.21 | Please see | the attached accounts for the | |||
| financial position at the end |
year ended | 31/12/2021. | ||||
| ofthe eriod |
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| Statement explaining the |
Para 1.22 | The reserves | held are to ensure a | |||
| policy for holding reserves |
continuous | provision | ofservices for the | |||
| stating why they are held |
patrons. | |||||
| Amount ofreserves held |
Para 1.22 | |||||
| Reasons for holding zero | Para 1.22 | |||||
| reserves | ||||||
| Details offund materially | in | Para 1.24 | ||||
| deficit | ||||||
| Explanation ofany |
Para 1.23 | |||||
| uncertainties about the |
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| charity continuing as a going |
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| concern |
| How is the charity | Para 1.25 | Limited company, | limited | by guarantee |
|---|---|---|---|---|
| constituted? | ||||
| Trustee selection methods | Para 1.25 | Voluntary | ||
| including details ofany |
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| constitutional provisions e.g. |
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| election to post or name of | ||||
| any person or body entitled | ||||
| to appoint one or more | ||||
| trustees |
| Policies | and | procedures | Para 1.51 | |
|---|---|---|---|---|
| adopted | for the induction | and | ||
| training | oftrustees | |||
| The charity's | organisational | Para 1.51 | ||
| structure | and | any wider | ||
| network | with | which the | ||
| charity works | ||||
| Relationship | with any related | Para 1.51 | ||
| parties | ||||
| Other |
| Names and | addresse | s ofadviser |
s (optional | information) |
|---|---|---|---|---|
| Type of | Name | Address | ||
| adviser | ||||
| Accountant | Segrave | &Partners | Turnpike | House, |
| LLP | 1208/1210 London Road, | |||
| Leigh on | Sea, | |||
| Essex, | ||||
| Ssg 2UA |
| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | to | 2 | ||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 5 | to | 6 | |
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 |
| FOR THE | YEAR ENDE IDECE |
MBER 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| Notes | fundf | fulids | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Grants | 34,054 | 52,552 | ||
| Other trading activities | 1],602 | 4,851 | ||
| Investment income |
3 | |||
| Total | 45,656 | 57,406 | ||
| EXPENDITURE ON | ||||
| Raising funds | 53,974 | 53,837 | ||
| NET INCOME/(EXPENDITURE) | (8,318) | 3,569 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | (5,713) | (9,282) | |
| TOTAL FUNDS CARRIED FORWARD | (14,031) | (5,713) |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors Cash at bank and in hand |
830 4,216 |
1,634 15,450 |
|
| 5,046 | 17,084 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(19,077) | (22,797) | |
| NET CURRENT ASSETS/(LIABILITIES) | (14,031) | (5,713) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | (14,031) | (5,713) | |
| NET ASSETS/(LIABILITIES) | (14,031) | (5,713) | |
| FUNDS | |||
| Unrestricted funds |
(14,031) | (5,713) | |
| TOTALFUNDS | (14,031) | (5,713) |
| 2021 | 2020 | ||
|---|---|---|---|
| I, | |||
| StafFcosts | 42,541 | 43,461 | |
| Rent, rates, heating Es lighting |
5,270 | 5,589 | |
| Telephone | 246 | 245 | |
| Repairs &maintenance Toys k sundry equipment |
1,430 710 |
1,075 880 |
|
| Parties dt special events | 74 | 43 | |
| General running | expenses | 1,072 | 303 |
| Support costs | 2,631 | 2,241 | |
| 53,974 | 53,837 |
| 2021 | 2020 | ||
|---|---|---|---|
| Pre-school staIF | 4 | 4 | |
| No employees received emoluments | in excess of660,000. | ||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Grants | 52,552 | ||
| Other trading activities | 4,851 | ||
| Investment income |
3 | ||
| Total | 57,406 | ||
| EXPENDITURE ON | |||
| Raising funds | 53,837 | ||
| NET INCOME | 3,569 |
| NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31DECEMBER 2021 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31DECEMBER 2021 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31DECEMBER 2021 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31DECEMBER 2021 |
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|---|---|---|---|---|---|---|
| 7. | COMPARATIVES | FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued | ||||
| Unrestricted | ||||||
| fund | ||||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | (9,282) | ||||
| TOTAL FUNDS CARRIED FORWARD | (5,713) | |||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| 6 | ||||||
| Trade debtors | 60 | |||||
| Other debtors | 744 | |||||
| Prepayments | 830 | 830 | ||||
| 830 | 1,634 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||||
| 2021 | 2020 | |||||
| 6 | f, | |||||
| Trade creditors Social security and other |
taxes | 9,682 243 |
9,682 993 |
|||
| Other creditors | 8,612 | 11,612 | ||||
| Accrued expenses | 540 | 510 | ||||
| 19,077 | 22,797 | |||||
| 10. | LEASING AGREEMENTS | |||||
| Minimum lease payments |
under non-cancellable | operating | leases fall due as follows: |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Within | one | year | 3,600 | 3,600 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund |
(5,713) | (8,318) | (14,031) | ||||
| TOTALFUNDS | (5,713) | (8,318) | (14,031) | ||||
| Net movement | in funds, included | in the above | arc as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f, | |||||||
| Unrestricted | funds | ||||||
| General fund |
45,656 | (53,974) | (8,3]8) | ||||
| TOTAL FUNDS | 45,656 | (53,974) | (8,318) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| Unrestricted | funds | ||||||
| General fund | (9,282) | 3,569 | (5,713) | ||||
| TOTAL FUNDS | (9,282) | 3,569 | (5,713) | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| g | |||||||
| Unrestricted | funds | ||||||
| General fund | 57,406 | (53,837) | 3,569 | ||||
| TOTAL FUNDS | 57,406 | (53,837) | 3,569 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | (9,282) | (4,749) | (14,031) | |
| TOTAL FUNDS | (9,282) | (4,749) | (14,031) |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 103,062 | (107,811) | (4,749) | |
| TOTALFUNDS | 103,062 | (107,811) | (4,749) |
| FORTHE YEARENDED 3 | 1DECEMBER 2021 | |
|---|---|---|
| 2021 | 2020 | |
| INCOME AND KNDOYVMKNTS | ||
| Grants | ||
| Education grant |
34,054 | 52,552 |
| Other trading activities | ||
| Playgroup fees |
11,602 | 4,851 |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources |
45,656 | 57,406 |
| EXPENDITURE | ||
| Costs ofgenerating income |
||
| Staffwages &NI | 42,541 | 43,461 |
| Rent, rates, heating &lighting | 5,270 | 5,589 |
| Telephone | 246 | 245 |
| Repairs &maintenance Toys &sundry equipment |
1,430 710 |
1,075 880 |
| Parties &special events | 74 | 43 |
| General running expenses |
1,072 | 303 |
| 51,343 | 51,596 | |
| Support costs | ||
| Management | ||
| Insurance | 745 | 744 |
| Photocopy, computer &stationery |
211 | 250 |
| Accountants fees |
540 | 510 |
| Stafftraining | 288 | |
| General administration | 714 | 615 |
| 2,498 | 2,119 | |
| Finance | ||
| Bank charges | 133 | 122 |
| Total resources expended | 53,974 | 53,837 |
| Net (expenditure)/income | (8,318) | 3,569 |