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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report|||2-5|
|Independent
Auditors'|Report|on the Financial Statements|6-8|
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11-20|
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|Trustees|||Mr Alexander|Philip George|Philip George|Bensted, Trustee|Bensted, Trustee|
|---|---|---|---|---|---|---|---|
||||Mrs Clare McGachen,||Trustee|||
|Company|registered|||||||
|number|||08647926|||||
|Charity registered||||||||
|number|||1154388|||||
|Registered||office|183Townmead
Road,||Fulham|||
||||London|||||
||||SW6 2JX|||||
|Company|secretary||Mrs Winnie
Minling Cao Sharpies|||||
|Chief executive officer|||Mr Alexander|Philip George||Bensted||
|Independent||auditors|Warrener
Stewart|||||
||||Chartered
Accountants|||||
||||Harwood
House|||||
||||43 Harwood|Road||||
||||London|||||
||||SW6 4QP|||||
|Bankers|||HSBC|||||
||||281 Chiswick|High Road||||
||||London|||||
||||W4 4HJ|||||
|Solicitors|||David Taylor (Hanne
St.Johns Chambers,||&Co
1cSt.|Solicitors & Notary Public)
Johns
Hill||
||||London|||||
||||SW11 1TN|||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2020f|2020f|2019f|
|Income from:||||||
|Charitable
activities|||495,632|495,632|503,629|
|Total income|||495,632|495,632|503,629|
|Expenditure
on:||||||
|Charitable
activities|||439,849|439,849|486,772|
|Total expenditure|||439,849|439,849|486,772|
|Net movement
in funds|||55,783|55,783|16,857|
|Reconciliation
offunds:||||||
|Total funds brought|forward||158,445|158,445|141,588|
|Net movement
in funds|||55,783|55,783|16,857|
|Total funds carried forward|||214,228|214,228|158,445|
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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||||||5,280|
|||||||5,280|
|Current assets|||||||
|Stocks||10|5,092||||
|Debtors||11|15,404||22,585||
|Cash at bank and in hand|||252,086||220,169||
||||272,582||242,754||
|Creditors: amounts|falling due within one||||||
|year||12|(58,354)||(89,589)||
|Net current assets||||214,228||153,165|
|Total net assets||||214,228||158,445|
|Charity funds|||||||
|Restricted funds||13|||||
|Unrestricted
funds||13||214,228||158,445|
|Total funds||||214,228||158,445|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2020|
|||||E|
|Nursery|educational|operations|398,446|398,446|
|Other income - CJRS grants|||97,186|97,186|
|Total 2020|||495,632|495,632|
||||Unrestricted|Total|
||||funds|funds|
||||2019|2019|
||||F|F|
|Nursery|educational|operations|503,629|503,629|
||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2020|2020|
|Nursery|educational||operations||||439,849|439,849|
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2019|2019|
||||||||F||
|Nursery|educational||operations||||486,772|486,772|
|Summary||by expenditure||type|||||
|||||||||Total|
||||||Staffcosts|Depreciation|Other costs|funds|
||||||2020|2020|2020|2020|
||||||F|F||F|
|Nursery|educational||operations||247,660|2,182|190,007|439,849|
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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||||Staffcosts|Depreciation|Other costs|funds|
||||||2019|2019|2019|2019|
|||||||||F|
||Nursery|educational|operations||255,303|15,333|216,136|486,772|
|5.|Analysis|ofexpenditure||by activities|||||
||||||||Activities||
||||||||undertaken|Total|
||||||||directly|funds|
||||||||2020
F|2020f|
||Nursery|educational|operations||||439,849|439,849|
||||||||Activities||
||||||||undertaken|Total|
||||||||directly|funds|
||||||||2019|2019|
||||||||F||
||Nursery|educational|operations||||486,772|486,772|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
||||E.|
|Staff costs||247,660|255,303|
|Depreciation||2,182|15,333|
|Training,
recruitment|and welfare|7,734|4,035|
|Motor, travel and subsistence||3,917|5,112|
|Entertaining|||237|
|Educational
and school supplies||44,355|55,269|
|Rent and rates||59,091|65,322|
|Light and heat||10,814|7,115|
|Cleaning||2,965|1,756|
|Repairs and renewals||11,863|6,669|
|Premises expenses||13,807|16,268|
|Telephone
and fax||1,228|1,066|
|Printing
postage and|stationery|899|1,431|
|Subscriptions||603|465|
|SofhNare and equipment||1,251|1,520|
|Advertising
and promotion|||2,621|
|Legal and professional||22,550|28,800|
|First aid and clothing||2,946|2,163|
|Bank charges||187|120|
|Accountancy fees||1,845|1,832|
|Bad debt||1,354|8,935|
|(Profit)/loss
on disposal offixed assets||(1,902)||
|Governance
costs (see note 6)||4,500|5,400|
|||439,849|486,772|
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||2020|2019f|
|---|---|---|
|Wages and salaries|232,687|239,008|
|Social security costs|10,947|12,777|
|Other pension costs|4,026|3,518|
||247,660|255,303|
|The average|The average|number|of|persons|employed|by the Charity during the year was as follows:||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||No.|No.|
|Engaged|on|charitable|activities|||13|12|
|Engaged|on|management||and administration||5|4|
|||||||18|16|
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||||||Motor|Fixtures and|Office||
|---|---|---|---|---|---|---|---|---|
||||||vehicles
f|fittings
f|equipment|Totalf|
||Cost orvaluation||||||||
||At 1 September||2019||59,951|1,146|1,136|62,233|
||Disposals||||(37,175)|||(37,175)|
||At 31 August|2020|||22,776|1,146|1,136|25,058|
||Depreciation||||||||
||At 1 September||2019||54,671|1,146|1,136|56,953|
||Charge for the year||||2,182|||2,182|
||On disposals||||(34,077)|||(34,077)|
||At 31 August|2020|||22,776|1,146|1,136|25,058|
||Net book value||||||||
||At 31 August|2020|||||||
||At 31August|2019|||5,280|||5,280|
|10.|Stocks||||||||
||||||||2020|2019|
||Finished goods||and goods|for resale|||5,092||
|11.|Debtors||||||||
||||||||2020|2019|
||Fees in arrears||/ (received|in advanced)|||773||
||Other debtors||||||13,758||
||Prepayments|and accrued||income|||873|22,585|
||||||||15,404|22,585|
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||||2020|2019|
|---|---|---|---|---|
|Other taxation|and social security||6,446|3,922|
|Other creditors|||29,898|28,703|
|Accruals and deferred||income|22,010|56,964|
||||58,354|89,589|
##
|||Balance at 1|||Balance at|
|---|---|---|---|---|---|
|||September|||31August|
|||2019|Income|Expenditure|2020|
|||E|F||F|
|Unrestricted|funds|||||
|Reserves||158,445|495,632|(439,849)|214,228|
##
|Analysis|ofn|et ass|ets|between funds - current pe|riod||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020
F|2020f|
|Current|assets||||272,582|272,582|
|Creditors|due|within|one|year|(58,354)|(58,354)|
|Total|||||214,228|214,228|
##
|Analysis|ofnet assets between funds - prior period|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2019
F|2019f|
|Tangible|fixed assets|5,280|5,280|
|Current|assets|242,754|242,754|
|Creditors|due within one year|(89,589)|(89,589)|
|Total||158,445|158,445|
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||||2020f|2019f|
|---|---|---|---|---|
|Not later than||1 year|60,715|50,436|
|Later than|1 year and not later than 5years||62,608|3,325|
||||123,323|53,761|
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