| Names and addresses of advisers o tional information |
Names and addresses of advisers o tional information |
Names and addresses of advisers o tional information |
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|---|---|---|---|---|---|---|---|
| tyfre of adviser | Name | Address | |||||
| Name of chief executive or names ofsenior staff members o tional informatio MP5 HptZEL Dvi=tfV HQQGE, C FQ- MRNR( |
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| Description ofthe charity's trusts |
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| Type of governing document (eg trust deed, constitution trow the charity is constituted (eg trust, association, company) |
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| Trustee selection methods | |||||||
| (eg appointed by, elected by) |
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| Additional governance issues (optional information |
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| vou may choose to include additional information, where relevant, about: ~ policies and procedures adopted for the induction and training oftrustees; ~the charity's organlsational structure and any |
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| wider network with which the charity works; | |||||||
| ~ relationship with any related parties; |
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| ~trustees' mnsideration of major risks and the |
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| system and procedures to manage them. |
| summary ofthe objects of the charity set out in its governing document |
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| Summary ofthe main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have |
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| had regard to the guidance issued by the |
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| Charity Commission on public benefit) |
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| additional details ofobjectives and activities |
(optional information) |
| you may choose to indude further statements, where relevant, about: ~ policy on grantmaking; ~policy programme related investment; ~ contribution made by volunteers. |
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| Summary of the main achievements ofthe charity during the year |
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| Bal | ance Sheet as at 3 | 1August 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 0 | 8 | ||||
| Current assets Creditors: Amounts |
falling due within | one year | 86,366 ~6,723 |
80,703 ~6,327 |
|
| 82,243 | 74,376 | ||||
| Capital | and reserves | 82,243 | 74,376 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | 8 | ||
| Turnover (analysed below) |
406,866 | 321,408 | |
| Gross surplus (%) | l0066 | liif .'3 | |
| Administrative expenses |
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| Employment costs (analysed below) |
(362,066) | (239,146) | |
| Establishment costs (analysed below) General administrative expenses (anslysed below) |
(21,806) ~28,663 |
(31,555) ~29 663 |
|
| (412,533) | (300,344) | ||
| Other operating income |
(analysed below) | 13,527 | 17700 |
| Operating surplus |
7,860 | 38,764 | |
| Other interest receivable | and similar income (snalysed below) | 7 | 41 |
| Surplus before tax | 7867 | 38,805 |
| Detai | led | Profit and Loss Account f | or the Year Ended 31August | 2021 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Turnover' | |||||
| Fees | 243,253 | 154,060 | |||
| DCC/Early years funding |
160,179 | 162,273 | |||
| Fundraising | 1,112 | 1,953 | |||
| Donations | 245 | 2,527 | |||
| Uniform sales (children) |
31 | ||||
| Sundries | 77 | 64 | |||
| Apprentice grant |
2,000 | 500 | |||
| 406,866 | 321,408 | ||||
| Employment costs |
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| Wages and salaries StafFpensions Tra((ling |
(350,260) (9,015) ~2791 |
(230,999) (6,513) ~3,636) |
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| (362,066) | (239,146) | ||||
| Estalshment costs |
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| Rent | (9,760) | (8,410) | |||
| Business rates | (385) | (204) | |||
| Water rates | (1,878) | (603) | |||
| Electricity and gas | (4,474) | (3,272) | |||
| Insurance | (768) | (730) | |||
| Electrical PAT testing and fu'e service General property repairs and renewals |
(622) ~(3.9(9 (21,8116) |
(1,254) ~(29821 ~(3(,333 |
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| General administrative | expenses | ||||
| Telephone and internet |
(966) | (1,521) | |||
| Photocopier rental |
(1,000) | (789) | |||
| Computer sofbvsre |
(1,243) | (1,952) | |||
| Postage and stationery | (888) | (1,079) | |||
| Consumables | (6,932) | (4,155) | |||
| Staff snd childrens | uniform | (1,890) | (571) | ||
| Toys and equipment | (6,705) | (11,940) | |||
| Miscellaneous items |
(2,539) | (1,449) | |||
| Cleaning | (2,302) | (3,020) | |||
| Fundraising costs |
(37) | (163) | |||
| Advertising | (2,122) | (997) | |||
| Accountancy fees |
(1,071) | (788) | |||
| Ofsted fees | (290) | (440) | |||
| DBSchecks | (136) | (751) | |||
| Legal snd professional | fees | (540) |
| Detailed Pr | ofit and Loss Account for t | he Year Ended 31August | 2021 |
|---|---|---|---|
| Bad debts written off | 2021 g ~29.66)) |
2020 g ~26 (29,643) |
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| Other operating income |
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| Government grants receivable |
13,527 | 17,700 | |
| Other interest receivable | and dmilar income | ||
| Bank interest receivable | 7 | 41 |