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||||||||Pages|
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|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|
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|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|||||||
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|||||||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|
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||||||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|
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||||||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|
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|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|
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|||||||||||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|
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||||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|
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|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|
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|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||
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|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)||
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|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|
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