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2020-11-30-accounts
|
Page |
| Trustees'report |
1-3 |
| Statementoftrustees'responsibilities |
4 |
| Independentauditor'sreport |
5-6 |
| Statementoffinancialactivities |
7 |
| Balancesheet |
8 |
| Statementofcashflows |
9 |
| Notestothefinancialstatements |
10-16 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2020 |
2019 |
|
Notes |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
| Feesandgrants |
|
|
|
|
|
|
3 |
1,372,945 |
736,881 |
2,109,826 |
2,085,441 |
| Investments |
4 |
107,467 |
60 |
107,527 |
68,321 |
| Totalincome |
|
1,480,412 |
736,941 |
2,217,353 |
2,153,762 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
5 |
1,296,170 |
555,302 |
1,851,472 |
2,029,598 |
| Netincomefortheyear/ |
|
|
|
|
|
| Netmovementinfunds |
|
184,242 |
181,639 |
365,881 |
124,164 |
| Fundbalancesat1December2019 |
|
415,964 |
465,376 |
881,340 |
757,176 |
| Fundbalancesat30November2020 |
|
600,206 |
647,015 |
1,247,221 |
881,340 |
|
|
|
2020 |
2019 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
9 |
|
6,820 |
|
8,889 |
| Currentassets |
|
|
|
|
|
| Debtors |
10 |
46,330 |
|
41,147 |
|
| Cashatbankandinhand |
|
1,219,620 |
|
894,876 |
|
|
|
1,265,950 |
|
936,023 |
|
| Creditors:amountsfallingduewithin |
11 |
|
|
|
|
| oneyear |
|
(25,549) |
|
(63,572) |
|
| Netcurrentassets |
|
|
1,240,401 |
|
872,451 |
| Totalassetslesscurrent liabilities |
|
|
1,247,221 |
|
881,340 |
| Incomefunds |
|
|
|
|
|
| Restrictedfunds-ChildrensCentre |
|
|
647,015 |
|
465,375 |
| Unrestrictedfunds |
|
|
600,206 |
|
415,965 |
|
|
|
1,247,221 |
|
881,340 |
|
|
2020 |
|
2019 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Cashflowsfromoperating activities |
|
|
|
|
|
| Cashgeneratedfromoperations |
15 |
|
217,420 |
|
73,622 |
| Investingactivities |
|
|
|
|
|
| Purchaseoftangiblefixedassets |
|
(203) |
|
(1,954) |
|
| Investmentincome |
|
107,527 |
|
68,321 |
|
| Netcashgeneratedfrominvesting |
|
|
|
|
|
| activities |
|
|
107,324 |
|
66,367 |
| Netcashusedinfinancingactivities |
|
|
- |
|
- |
| Netincreaseincashandcash equivalents |
|
|
324,744 |
|
139,989 |
| Cashandcashequivalentsatbeginningofyear |
|
|
894,876 |
|
754,887 |
| Cashandcashequivalentsatendofyear |
|
|
1,219,620 |
|
894,876 |
|
Feesand |
Feesand |
|
grants |
grants |
|
2020 |
2019 |
|
£ |
£ |
| Nurseryfeesandgrants |
2,109,826 |
2,085,441 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
1,372,945 |
1,314,736 |
| Restrictedfunds |
736,881 |
770,705 |
|
2,109,826 |
2,085,441 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Rentalincome |
107,255 |
|
107,255 |
67,830 |
|
67,830 |
| Interestreceivable |
212 |
60 |
272 |
361 |
130 |
491 |
|
107,467 |
60 |
107,527 |
68,191 |
130 |
68,321 |
| Charitableactivities |
|
|
|
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
£ |
£ |
| Staffcosts |
|
|
|
|
1,418,976 |
1,459,954 |
| Charitableactivities |
|
|
|
|
428,236 |
565,504 |
|
|
|
|
|
1,847,212 |
2,025,458 |
| Shareofgovernance |
costs(seenote6) |
|
|
|
4,260 |
4,140 |
|
|
|
|
|
1,851,472 |
2,029,598 |
| Supportcosts |
|
|
|
|
|
Support |
Governance |
2020 |
2019
Basisofallocation |
|
costs |
costs |
|
|
|
£ |
£ |
£ |
£ |
| Auditfees |
- |
4,260 |
4,260 |
4,140 |
|
- |
4,260 |
4,260 |
4,140 |
| Analysedbetween |
|
|
|
|
| Charitableactivities |
- |
4,260 |
4,260 |
4,140 |
|
2020 |
2019 |
| NurseryandChildrensCentrestaff |
86 |
85 |
| Employmentcosts |
2020 |
2019 |
|
£ |
£ |
| Wagesandsalaries |
1,265,473 |
1,308,655 |
| Socialsecuritycosts |
73,935 |
76,618 |
| Otherpensioncosts |
79,568 |
74,682 |
|
1,418,976 |
1,459,955 |
| 9 |
Tangiblefixedassets |
|
|
|
|
Nursery |
equipment |
|
|
|
£ |
|
Cost |
|
|
|
At1December2019 |
|
24,556 |
|
Additions |
|
203 |
|
At30November2020 |
|
24,759 |
|
Depreciationandimpairment |
|
|
|
At1December2019 |
|
15,667 |
|
Depreciationchargedintheyear |
|
2,272 |
|
At30November2020 |
|
17,939 |
|
Carryingamount |
|
|
|
At30November2020 |
|
6,820 |
|
At30November2019 |
|
8,889 |
| 10 |
Debtors |
|
|
|
|
2020 |
2019 |
|
Amountsfallingduewithinoneyear: |
£ |
£ |
|
Tradedebtors |
46,330 |
41,147 |
| 11 |
Creditors:amounts fallingduewithinoneyear |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Othertaxationandsocialsecurity |
13,476 |
17,126 |
|
Othercreditors |
- |
34,260 |
|
Accrualsanddeferredincome |
12,073 |
12,186 |
|
|
25,549 |
63,572 |
| 12 |
Analysisofnetassetsbetweenfunds |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
|
|
£ |
£ |
£ |
|
Fundbalancesat30November2020arerepresentedby: |
|
|
|
|
Tangibleassets |
6,820 |
- |
6,820 |
|
Currentassets |
593,386 |
647,015 |
1,240,401 |
|
|
600,206 |
647,015 |
1,247,221 |
| 15 |
Cashgeneratedfromoperations |
2020 |
2019 |
|
|
£ |
£ |
|
Surplusfortheyear |
365,881 |
124,164 |
|
Adjustmentsfor: |
|
|
|
Investmentincomerecognisedinprofitorloss |
(107,527) |
(68,321) |
|
Depreciationandimpairmentoftangiblefixedassets |
2,272 |
2,963 |
|
Movementsinworkingcapital: |
|
|
|
(lncrease)/decreaseindebtors |
(5,183) |
9,695 |
|
(Decrease)/increaseincreditors |
(38,023) |
5,121 |
|
Cashgeneratedfromoperations |
217,420 |
73,622 |