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|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|Its Trustees and Advisers||
|Trustees'
Report||||2-5|
|Independent
Auditors'|Report|on the Financial Statements||6-9|
|Statement of Financial|Activities|||10|
|Balance Sheet|||||
|Notes to the Financial|Statements|||12-20|
|Trustees|||Mr Alexander|Philip George|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 ( Harms
St.Johns Chambers,|||&Co
1cSt.|Solicitors & Notary Public)
Johns
Hill||
||||London||||||
||||SW11 1TN||||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2021
f|2021|2020|
|Income from:||||||
|Charitable
activities|||600,634|500,634|495,632|
|Total Income|||500,634|500,634|495,632|
|Expenditure
on:||||||
|Charitable
activities|||497,066|497,056|439,849|
|Total expenditure|||497,056|497,056|439,849|
|Net movement
in funds|||3,578|3,578|55,783|
|Reconciliation
offunds:||||||
|Total funds brought|forward||214,228|214,228|158,445|
|Net movement
in funds|||3,578|3,678|55,783|
|Total funds carried forward|||217,806|217,806|214,228|
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|BALANCE SHEET
FOR THE YEAR EN|DED 31 AUGUST 2021||||
|---|---|---|---|---|
|||Note|2021
E|2020
8|
|Current assets
Stocks
Debtors
Cash at bank and in|hand|9
10|1,592
8,772
300,622|5,092|
||||310,986||
|Creditors: amounts|falling due within one|11|(93,18Di|(58,354)|
|year
Total net assets|||217,806|214,228|
|Charity funds
Restricted funds
Unrestricted
funds
Total funds||12
12|217,806
217,806|214,228
214,228|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021
6|2021f|
|Nursery|educational|operations|466,477|466,477|
|Other income - CJRS grants|||34,157|34,157|
|Total 2021|||500,634|500,634|
||||Unrestricled|Total|
||||funds|funds|
||||2020|2020f|
|Nursery|educational|operations|398,446|398,446|
|Other income - CJRS grants|||97,186|97,186|
|Total 2020|||495,632|495,632|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||6|6|
|Nursery|educational|operations|497,056|497,056|
||||Unrestrfc! ed|Total|
||||funds|funds|
||||2020f|2020|
|Nursery|educational|operations|439,849|439,849|
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||||||||Total|
|---|---|---|---|---|---|---|---|
||||||Staff costs|Other costs|funds|
||||||2021|2021|2021|
||||||E|E|E|
|Nursery|educational|operations|||290,040|207,016|497,056|
||||||||Total|
|||||Staff costs|Depreciation|Other costs|funds|
|||||2020|2020|2020|2020|
|||||E|E||E|
|Nursery|educational|operations||247,660|2,182|190,007|439,849|
|Analysis|of expenditure||by activities|||||
|||||||Activities||
|||||||undertaken|Total|
|||||||directly|funds|
|||||||2021|2021|
|||||||E|E|
|Nursery|educational|operations||||497,056|497,056|
|||||||Activities||
|||||||undertaken|Total|
|||||||dtre atty|funds|
|||||||2020|2020|
|||||||E||
|Nursery|educational|operations||||439,849|439,849|
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020
F|
|Staff costs|||290,040|247,660|
|Depreciation||||2,182|
|Training,
recruitment||and welfare|4,926|7,734|
|Motor, travel|and subsistence||4,786|3,917|
|Entertaining|||773||
|Educational|and school supplies||67,038|44,355|
|Rent and rates|||60,397|59,091|
|Light and heat|||9,748|10,814|
|Cleaning|||3,341|2,965|
|Repairs and|renewals||13,693|11,863|
|Premises expenses|||21,924|13,807|
|Telephone
and fax|||1,995|1,228|
|Printing
postage and||stationery|1,154|899|
|Subscriptions|||590|603|
|Software and equipment|||2,071|1,251|
|Legal and professional|||12,355|22,550|
|First aid and|clothing||4,601|2,946|
|Bank charges|||126|187|
|Accountancy|fees||2,099|1,845|
|Bad debt||||1,354|
|(Profit)/loss|on disposal offixed assets|||(1,902)|
|Governance|costs (see note 6)||5,400|4,500|
||||497,056|439,849|
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|Staff costs|||
|---|---|---|
||2021|2020|
||5|F|
|Wages and salaries|275,293|232,687|
|Social security costs|10,932|10,947|
|Other pension costs|3,815|4,026|
||290,040|247,660|
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||No.|No.|
|Engaged|on|charitable|activities|||13|13|
|Engaged|on|management||and|administration|3|5|
||||||||18|
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|Stocks||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||5|6|
|Finished|goods|and|goods|for|resale|1,592|5,092|
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|10.|Debtors|||||
|---|---|---|---|---|---|
|||||2021
f|2020|
||Fees in arrears|||2,065|773|
||Other debtors||||13,758|
||Prepayments|and accrued income||6,707|873|
|||||8,772|15,404|
|11.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||6|F|
||Other taxation|and social security||5,089|6,446|
||Other creditors|||29,559|29,898|
||Accruals
and|deferred|income|58,632|22,010|
|||||93,180|58,354|
##
|Statement o|ffunds - current ye|ar||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September|||31 August|
|||2020
6|Income
f|Expenditure
6|2021
6|
|Unrestricted|funds|||||
|Reserves||214,228|500,634|(497,066)|217,806|
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021f|2021
5|
|Current|assets||||310,986|310,986|
|Creditors|due|within|one|year|(93,180)|(93,180)|
|Total|||||217,806|217,806|
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|Analysis|of n|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020f|2020
6|
|Current|assets||||272,582|272,582|
|Creditors|due|within|one|year|(58,354)|(58,354)|
||||||214,228|214,228|
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||||2021f|2020
6|
|---|---|---|---|---|
|Not later than||1 year|57,921|60,715|
|Later than|1 year and not later than 5years||1,178|62,608|
||||59,099|123,323|
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