This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-08-31-accounts

							Pages
Trustees'	annual report (incorporating			the	director's	report)	1to4
Independent examiner's report to the				trustees
Statement	of financial	activities	(including		income and
expenditure account)
Statement	of financial	position
Notes to	the financial	statements					8to 16

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Snapdragons	Pre	School
Charity registration			number		1150088
Company	registration			number	08176186
Principal	office and		registered		Jackets Lane
office					Northam
					Bideford
					EX39 1HT
					Devon
The trustees
					Gemma Hudson
					Sophie Porter			(Resigned	3 October 2019)
					Keeley Marshall			(Appointed	20 January	2020)
								(Served from 20 January			2020 to
					Sophie Toms			10August	2020)
					Lisa Coley			(Appointed	20 January	2020)
					James Corey			(Appointed	20 January	2020)
								(Served from 20 January			2020 to
					Tiana-Cherise	Cressey		2 April 2020)
					Emma Mills			(Resigned	13November		2020)
					Joanne Manley			(Resigned	4 September		2019)
								(Served from 20 January			2020 to
					Charlene Barrell			5 March 2021)
					Kirsty Pedlingham			(Resigned	4 September		2019)
					Aniko Racz			(Appointed	16November		2020)
					Josie Druary-Grant			(Appointed	16 November		2020)
					Kate Kempster			(Appointed	16 November		2020)
Independent		examiner			Catherine Williams		ACA DChA
					Thomas Westcott		Chartered	Accountants
					47 Boutport Street
					Barnstaple
					Devon
					EX31 1SQ

						2020		2019
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	F		E	E
Income and endowments
Donations and legacies				5	4,906	2,320	7,226	5,281
Charitable activities				6	107,044		107,044	104,269
Other trading activities				7	911		911	1,142
Investment income				8	46		46	57
Total income					112,907	2,320	115,227	110,749
Expenditure
Expenditure on raising funds:
Costs of raising	donations		and
legacies				9	118		118	474
Expenditure on charitable		activities		10,11	103,325	2,320	105,645	118,095
Total expenditure					103,443	2,320	105,763	118,569
Net income/(expenditure)		and	net
movement in funds					9,464		9,464	(7,820)
Reconciliation offunds
Total funds brought	forward				54,444		54,444	62,264
Total funds carried	forward				63,908		63,908	54,444

					2020		2019
				Note
Fixed assets
Tangible fixed assets				17		3,376	857
Current assets
Debtors				18	9,213		474
Cash at bank	and	in	hand		77,44?		60,007
					86,660		60,481
Creditors: amounts			falling due within one year	19	26,128		6,894
Net current	assets					60,532	53,587
Total assets	less	current liabilities				63,908	54,444
Net assets						63,908	54,444
Funds ofthe charity
Unrestricted	funds					63,908	54,444
Total charity	funds			22		63,908	54,444

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					P	E
	Grants
	Grants receivable					2,320	2,320
	Government		grant income		4,906		4,906
					4,906	2,320	7,226
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2019
							F
	Grants
	Grants receivable					5,281	5,281
	Government		grant income
						5,281	5,281
6.	Charitable	activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
					E	E	E
	DCC Funding			89,367	89,367	85,629	85,629
	Fees			17,677	17,677	18,640	18,640
				107,044	107,044	104,269	104,269
7.	Other trading activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
					E	F	F
	Stay 8 Play			293	293	623	623
	Fundraising			618	618	519	5'l9
				911	911	1,142	1,142
8.	Investment		income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
				f.	F
	Bank interest		receivable	46	46	57	57

9.	Costs ofrai	sing donati	o	ns	and lega	cies
						Unrestricted	Total Funds		Unrestricted	Total Funds
						Funds		2020	Funds	2019
						F.			F.	F
	Costs of raising donations			and legacies		'118		118	n74	474
10.	Expenditure	on charitable			activities	by fund type
							Unrestricted		Restricted	Total Funds
								Funds	Funds	2020
										F
	Snapdragons	Pre School						99,867	2,320	102,187
	Support costs							3,458		3,458
								103,325	2,320	105,645
							Unrestricted		Restricted	Total Funds
								Funds	Funds	2019
								F	F	F
	Snapdragons	Pre School						110,026	5,281	115,307
	Support costs							2,788		2,788
								112,814	5,281	118,095
11.	Expenditure	on charitable			activities	by activity type
						Activities
						undertaken			Total funds	Total fund
						directly Support costs			2020	2019
						F				F
	Snapdragons	Pre School				102,187		3,458	105,645	118,095
12.	Analysis of	support costs
							Pre	School	Total 2020	Total 2019
								F	F	F
	Payroll costs							584	584	472
	Accountancy							1,020	1,020	990
	Telephone							1,854	1,854	1,326
								3,458	3,458	2,788
13.	Net income/(expenditure)
	Net income/(expenditure)			is	stated after charging/(crediting):
									2020	2019
									F
	Depreciation	of tangible	fixed assets						1,560	3,191

										2020	2019
										E	F
Fees payable to the independent					examiner			for:
Independent examination			ofthe financial				statements			990	990
Staff costs
The total staff costs	and	employee			benefits			for	the reporting period are analysed as follows;
										2020	2019
										F	F
VVages and salaries										79,726	77,229
Employer contributions		to pension			plans					1,048	804
										80,774	78,033
The average head	count		of employees				during		the year was 7 (2019:9).The average		number of
full-time equivalent	employees			during		the year			is analysed as follows:
										2020	2019
										No.	No.
Pre-School Staff										7	9

			Fixtures and
			fittings	Total
			F	F
Cost
At	1 September 2019		21,626	21,626
Additions			4,079	4,079
At	31 August	2020	25,705	25,705
Depreciation
At	1 September 2019		20,769	20,769
Charge for the year			1,560	1,560
At	31 August	2020	22,329	22,329
Carrying amount
At	31 August	2020	3,376	3,376
At	31 August 2019		857	857

18,	Debtors
				2020	2019
				F	F
	Trade debtors			8,728
	Prepayments	and accrued income		485	474
				9,213	474
19.	Creditors: amounts		falling due within one year
				2020	2019
				Z	F
	Trade creditors			6,380	5,647
	Accruals and deferred		income	2,355	1,247
	Other creditors			17,393
				26,128	6,894

21.	contribution Government	contribution Government	pl	ans was F grants	ans was F grants	1,048 (2019:F	1,048 (2019:F	804).	804).
	The amounts			recognised		in the financial		statements		for	government	grants are as follows:
												2020	2019
												F	F
	Recognised		in	income from donations			and legacies:
	Government		grants		income							4,906
22.	Analysis	of	charitable			funds
	Unrestricted			funds
										At				At
								1	September			31 August		20
									2019		Income	Expenditure		20
									F		F	E	F
	General	funds							54,444		112,907	(103,443)	63,908
										At				At
								1	September				31 August	20
									2018		Income	Expenditure		19
											F	F	F
	General	funds							62,264		105,468	(113,288)	54,444

Restricted	funds
			At			At
		1	September		31August	20
			2019	Income	Expenditure	20
				E	E
DCC funding				2,320	(2,320)
			At			At
		1	September		31 August	20
			2018	Income	Expenditure	19
					F
DCC funding				5,281	(5,281)

Analysis	of net as	sets between funds
			Unrestricted	Total Funds
			Funds	2020
			E	F
Tangible	fixed assets		3,376	3,376
Current	assets		86,660	86,660
Creditors	less than	1 year	(26,128)	(26,128)
Net assets			63,908	63,908
			Unrestricted	Total Funds
			Funds	2019
			F	F
Tangible	fixed assets		857	857
Current	assets		60,481	60,481
Creditors	less than	1 year	(6,894)	(6,894)
Net assets			54,444	54,444