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|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|||||||
|the circumstances
of its|||||||
|beneficiaries
and any wider|||||||
|benefits to society as a|||||||
|whole.|||||||
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##
|Financial
review|||||||
|---|---|---|---|---|---|---|
|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|||||||
|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|||||||
|charity continuing
as a going|||||||
|concern|||||||
##
|How is the charity|Para 1.25|Limited company,|limited|by guarantee|
|---|---|---|---|---|
|constituted?|||||
|Trustee selection methods|Para 1.25|Voluntary|||
|including
details ofany|||||
|constitutional
provisions e.g.|||||
|election to post or name of|||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
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##
|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|||||
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|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||
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||||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||
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||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)|
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|||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)|
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|||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|
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|||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|
##
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|||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||
|---|---|---|---|---|---|---|
|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|
##
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|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|
##
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||||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)|
##
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|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|