##
##
##
##
|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's|report)|1to4|
|Independent
examiners
report to the|||trustees||||
|Statement
offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement offinancial|position||||||
|Notes to the financial|statements|||||8to 16|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Yea|r ende|d 31August|2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Totalfunds|
||||Note|6|6|6|6|
|Income and endowments||||||||
|Donations
and legacies
Charitable
activities|||5
6|125,564|2,250|2,250
125,584|7,226
107,044|
|Other trading
activities
Investment
income|||7
8|75
3||75
3|911
46|
|Total income||||125,662|2,250|127,912|115,227|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations
and
legacies
Expenditure
on charitable
activities|||9
10,11|126,941|2,250|129,191|118
105,645|
|Total expenditure||||126,941|2,250|129,191|105,763|
|Net (expenditure)/income
movement
in funds|and|net||(1,279)||(1,279)|9,464|
|Reconciliation offunds||||||||
|Total funds brought forward||||63,908||63,908|54,444|
|Total funds carded forward||||62,629||62,629|63,908|
##
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note||5|5|
|Fixed assets|||||||
|Tangible fixed assets|||17||4,806|3,376|
|Current assets|||||||
|Debtors
Cash at bank|and in|hand|18|547
65,525||9,213
'77,447|
|||||66,072||86,660|
|Creditors: amounts||falling due within one year|19|8,249||26,128|
|Net current|assets||||57,823|60,532|
|Total assets|less current liabilities||||62,629|63,908|
|Net assets|||||62,629|63,908|
|Funds ofthe charity
Unrestricted
funds|||||62,629|63,908|
|Total charity|funds||22||62,629|63,908|
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2020|
|||||||5|||
||Grants||||||||
||Grants receivable||||||2,320|2,320|
||Government||grant income|||4,906||4,906|
|||||||4,906|2,320|7,226|
|6.|Charitable|activities|||||||
||||||Unrestdicted|Total Funds|Unrestdicted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||6|6|||
||DCC Funding
Fees||||113,208
12,376|113,208
12,376|89,367
17,677|89,367
17,877|
||||||125,584|125,584|107,044|107,044|
|7.|Other trading activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021
6|Funds
f|2020|
||Stay &Play
Fundraising||||15
60|15
60|293
618|293
618|
||||||75|75|911|911|
|8.|investment||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||F|6||F|
||Bank interest||receivable||3|3|46|46|
|9.|Costs of raising donations||||and legacies||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||F|5|F|5|
||Costs ofraising donations
-Donations|||and legacies|||118|118|
##
##
##
##
||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2021|
|||||||||6|6|
||Snapdragons
Support costs|Pre School|||||122,889
4,052|2,250|125,139
4,052|
||||||||126,941|2,250|129,191|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||||||||6|5|6|
||Snapdragons
Support costs|Pre School|||||99,867
3,458|2,320|102,187
3,458|
||||||||103,325|2,320|105,645|
|11.|Expenditure|on charitable||activities||by activity type||||
|||||||Activities||||
|||||||undertaken||Total funds|Total fund|
|||||||directly Support costs
F||2021
6|2020
F|
||Snapdragons|Pre School||||125,139|4,052|129,191|105,645|
|12.|Analysis ofsupport costs|||||||||
||||||||Pre School|Total 2021|Total 2020|
||||||||6|6|6|
||Payroll costs
Accountancy
Telephone||||||967
1,080
2,005|967
1,080
2,005|584
1,020
1,854|
||||||||4,052|4,052|3,458|
|13.|Net (expenditure)/income|||||||||
||Net (expenditure)/income||is|stated after charging/(crediting):||||2021|2020|
|||||||||6|6|
||Depreciation|oftangible fixed assets||||||2,161|1,560|
|14.|Independent|examination||fees||||||
|||||||||2021
f|2020
6|
||Fees payable
Independent|to the independent
examiner for:
examination
ofthe financial statements||||||1,080|1,020|
##
##
##
##
##
##
|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|pediod are analysed as
2021|follows:
2020
f|
|Wages and salaries
Employer
contributions||to pension|plans|90,448
1,250|79,726
1,048|
|||||91,698|80,774|
##
##
##
|Tangible fixed assets|||
|---|---|---|
||Fixtures and||
||fittings|Total|
||6|6|
|Cost|||
|At 1 September 2020
Additions|25,705
3,591|25,705
3,591|
|At 31August 2021|29,296|29,296|
|Depreciation
At 1 September 2020
Charge for the year|22,329
2,161|22,329
2,161|
|At 31August 2021|24,490|24,490|
|Carrying
amount
At 31August 2021|4,806|4,806|
|At 31August 2020|3,376|3,376|
##
##
##
##
##
|18.|Debtors||Year ended 31 August 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||Trade debtors||||8,728|
||Prepayments|and accrued income||547|485|
|||||547|9,213|
|19.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||5||
||Trade creditors|||6,845|6,380|
||Accruals and|deferred|income|1,404|2,355|
||Other creditors||||17,393|
|||||8,249|26,128|
##
##
##
|Government|grants||||||||
|---|---|---|---|---|---|---|---|---|
|The amounts|recognised|in the financial||statements
for||government|grants are as follows:
2021|2020|
||||||||5|5|
|Recognised
Government|in income from donations
grants income||and legacies:|||||4,906|
|Analysis of|charitable|funds|||||||
|Unrestricted|funds||||||||
||||||At|||At|
|||||1|September||31August||
||||||2020|Income|Expenditure|2021|
||||||F|5||F|
|General funds|||||63,908|125,662|(126,941)|62,629|
||||||At|||At|
|||||1 September|||31|August|
||||||2019|Income|Expenditure|2020|
|||||||5|F||
|General funds|||||54,444|112,907|(103,443)|63,908|
##
##
##
##
##
##
##
||||At||||At|
|---|---|---|---|---|---|---|---|
|||1|September|||31August|20|
||||2020|Income|Expenditure||21|
||||6||F|6||
|DCC|funding|||2,250|(2,250)|||
||||At||||At|
|||1|September|||31August|20|
||||2019|Income|Expenditure||20|
||||5||F|6||
|DCC|funding|||2,320|(2,320)|||
##
|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||5|6|
|Tangible fixed assets
Current assets||4,806
66,072|4,806
56,072|
|Creditors less than|1 year|(8,249)|(8,249)|
|Net assets||62,629|62,629|
|||Unrestricted|Total Funds|
|||Funds|2020|
||||5|
|Tangible fixed assets
Current assets||3,376
86,660|3,376
86,660|
|Creditors less than|1 year|(26,128)|(26,128)|
|Net assets||63,908|63,908|
##
##
##
##
##
##