|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to||
|independent<br>Examiner's||Report||||
|Statentent ofFinancial|Activities|||||
|Balance Sheet||||||
|Cash Flow Statement||||||
|Notes to the Cash Flow||Statement||||
|Notes to the Financial|Statements||10|to|16|
|Detailed Staten&cut of|Financial Activities||17|to|18|





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|||Statement ofFinancial<br>Activities|Statement ofFinancial<br>Activities||||
|---|---|---|---|---|---|---|
||(Incorporating||an Inconie and Expenditure|Account)|||
|||for|the Year Ended 30June 2021||||
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
||||Notes||||
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||11,379||11,379|5,752|
|Charitable<br>activities|||||||
|PCC Children's<br>Services Contract|||81,234|735,545|816,779|870,746|
|Daycare/Nursery||||||(1,295)|
|Other trading<br>activities|||4,680||4,680|5,364|
|Investment<br>income|||433||433|2,706|
|Total|||97,726|735,545|833,271|883,273|
|EXPE&NDITURE ON|||||||
|Raising funds||||4,084|4,084|14,547|
|Charitable<br>activities|||||||
|PCC Children's<br>Services Contract|||75,506|690,668|766,174|877,019|
|Other|||2,574|17,314|19,888||
|Total|||78,080|712,066|790,146|891,566|
|NET INCOME/(EXPENDITURE)|||19,646|23,479|43,125|(8,293)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||455,371|11,948|467,319|475,612|
|TOTAL FUNDS CARRIED FORWARD|||475,017|35,427|510,444|467,319|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Total|Total|
|||||fund|hinds|funds|funds|
||||Notes|||||
|CURRENT ASSETS||||||||
|Debtors|||13|165,541||165,541|2,650|
|Cash at bank and|in hand|||324,429|73,455|397,884|702,246|
|||||489,970|73,455|563,425|704,896|
|CREDITORS||||||||
|Amounts<br>falling due within||one year|14|(14,953)|(38,028)|(52,981)|(237,577)|
|NET CURRENT|ASSETS|||475,017|35,427|510,444|467,319|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||475,017|35,427|510,444|467,319|
|NET ASSETS||||475,017|35,427|510,444|467,319|
|FUNDS|||15|||||
|Unrestricted<br>funds||||||475,017|455,371|
|Restricted<br>funds||||||35,427|11,948|
|TOTAL FUNDS||||||510,444|467,319|






## 

||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|
||||||for the Year Ended 30June|2021||
|||||||2021|2020|
||||||Notes|f.||
|Cash flows from|operating|activities||||||
|Cash generated<br>fiom operations||||||(304,795)|(4,934)|
|Net cash used in|operating|activities||||(304,795)|(4,934)|
|Cash flows from|investing|activities||||||
|Interest received||||||433|2,706|
|Net cash provided|by investing||activities|||433|2,706|
|Change in cash|and cash equivalents|||in||||
|the reporting<br>period||||||(304,362)|(2,228)|
|Cash and cash equivalents||at|the|||||
|heginning<br>ofthe|reporting|period||||702,246|704,474|
|Cash and cash equivalents||at|the end|of||||
|the reporting<br>period||||||397,884|702,246|





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|OPERATING AC|TIVI|TIES|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||E|
|Net incoine/(expenditure)||for the reporting|period (as pev the||||
|Stateinent ofFinancial||Activities)|||43,125|(8,293)|
|Adjustments<br>fov:|||||||
|Interest received|||||(433)|(2,706)|
|(Increase)/decrease|in debtors||||(162,891)|21,519|
|Decrease in creditors|||||(184,596)|(15,454)|
|Net cash used in operations|||||(304,795)|(4,934)|
|ANALYSIS OF CHANGES IN NET FUNDS|||||||
|||||At 1.7.20|Cash flow|At 30.6.21|
|Net cash|||||||
|Cash at bank and in|hand|||702,246|(304,362)|397,884|
|||||702,246|(304,362)|397,884|
|Total||||702,246|(304,362)|397,884|





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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Grants|||||||||11,379|5,752|
|Grants|received,|included|in|the|above,|are|as|follows:|||
||||||||||2021|2020|
|Other|grants||||||||11,379|5,752|





|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||f,||
||Other generated||inconle|||||4,680|5,364|
||INVESTMENT||INCOME|||||||
|||||||||2021|2020|
|||||||||f.||
||Deposit account||interest|||||433|2,706|
||INCOME FROM|||CHARITABLE ACTIVITIES||||||
|||||||||2021|2020|
||||||Activity|||||
||Grants||||PCC Children's|Services Contract|||15,855|
||Children's<br>Setvices|||Contract|PCC Children's|Setvices Contract||637,000|637,000|
||Home Safety Scheme||||PCC Children's|Services Contract|||16,865|
||Daycare/Nursery||Funding||PCC Children's|Services Contract||179,779|201,026|
||Daycare/Nursery||Funding||Daycare/Nursery||||(1,295)|
|||||||||816,779|869,451|
|6.|RAISING FUNDS|||||||||
||Raising donations|||and legacies||||||
|||||||||2021|2020|
||Safety equipment||||||||2,230|
||Creche for groups||||||||2,258|
||FAB Project|||||||1,967|2,008|
||Other projects|||||||2,117|8,051|
|||||||||4,084|14,547|
|7.|CHARITABLE||ACTIVITIES||COSTS|||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 8)|Totals|
||PCC Children's|Setvices Contract|||||763,941|2,233|766,174|





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|SUPPORT C|OSTS|||||
|---|---|---|---|---|---|
|||||Governance||
||||Other|costs|Totals|
|||||E||
|Other resources|expended||11,979|7,909|19,888|
|PCC Children's|Services|Contract|2,233||2**.**233|
||||14,212|7,909|22,121|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2021|2020|
|||||f.||
|Rent &service|charges|||72,202|86,680|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Wages and||salaries||||641,688|688,062|
|||||||641,688|688,062|
|The average||monthly|number ofemployees|during|the year was as follows:|||
|||||||2021|2020|
|Management||||||2|2|
|Finance &|Administrative|||||5|5|
|Daycare||||||8|11|
|Children's|Services|||||15|13|
|Support||||||3|3|
|||||||33|34|





## 

|12,|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||||f.|f.|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||5,752||5,752|
||Charitable<br>activities||||||
||PCC Children's<br>Setvices Contract|||112,708|758,038|870,746|
||Daycare/Nursery|||(1,295)||(1,295)|
||Other trading<br>activities|||5,364||5,364|
||Investment<br>income|||2,706||2,706|
||Total|||125,235|758,038|883,273|
||EXPENDITURE ON||||||
||Raising frmds||||14,547|14,547|
||Charitable<br>activities||||||
||PCC Children's<br>Setvices Contract|||89,247|787,772|877,019|
||Total|||89,247|802,319|891,566|
||NET INCOME/(EXPENDITURE)|||35,988|(44,281)|(8,293)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought fonvard|||419,383|56,229|475,612|
||TOTAL FUNDS CARRIED FORWARD|||455,371|11,948|467,319|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Trade debtors||||164,611|2,650|
||Prepayntents<br>and accrued income||||930||
||||||165,541|2,650|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||Trade creditors|||||||14,953|5,040|
||Social security||and other taxes|||||4,246|13,836|
||Other creditors|||||||4,095||
||Accruals<br>and deferred|||income||||29,687|218,701|
|||||||||52,981|237,577|
|15.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.7.20|hl funds|30.6.21|
||Unrestricted|funds||||||||
||General<br>fund||||||455,371|19,646|475,017|
||Restricted<br>funds|||||||||
||PCC Children's||Services Contract||||I1,948|23,479|35,427|
||TOTAL FUNDS||||||467,319|43,125|510,444|
||Net movement||in funds, included|||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General<br>fund||||||97,726|(78,080)|19,646|
||Restricted funds|||||||||
||PCC Children's||Services Contract||||735,545|(712,066)|23,479|
||TOTAL FUNDS||||||833,271|(790,146)|43,125|
||Comparatives||for tnovement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.7.19|in funds|30.6.20|
||Unrestricted|funds||||||||
||General fund||||||419,383|35,988|455,371|
||Restricted funds|||||||||
||PCC Children's||Services Contract||||56,229|(44,281)|11,948|
||TOTALFUNDS||||||475,612|(8,293)|467,319|





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## 

|||||||InconlI I'Ig|Resources||Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended||in funds|
||||||||f.|||
|Unrestricted||funds||||||||
|General|fund|||||125,235|(89,247)||35,988|
|Restricted<br>funds||||||||||
|PCC Children's||Services|Contract|||758,038|(802,319)||(44,281)|
|TOTAL|FUNDS|||||883,273|(891,566)||(8,293)|
|A current|year|12 months|and prior year 12 months|combined|position|is as follows:||||
||||||||Net|||
||||||||nlovenlen|t|At|
|||||||At 1.7.19|in funds||30.6.21|
||||||||f.|||
|Unrestricted||funds||||||||
|General|fund|||||419,383|55,634||475,017|
|Restr icted funds||||||||||
|PCC Children's||Sen ices|Contract|||56,229|(20,802)||35,427|
|TOTAL|FUNDS|||||475,612|34,832||510,444|



|||Incollllng|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||222,961|(167,327)|55,634|
|Restricted funds|||||
|PCC Children's|Sen ices Contract|1,493,583|(1,514,385 )|(20,802)|
|TOTAL FUNDS||1,716,544|(1,681,712 )|34,832|





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## 

|||Detailed Statement|ofFinancial|Activities|||
|---|---|---|---|---|---|---|
|||for the Year Ended 30June||2021|||
||||||2021|2020|
||||||.f,||
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Grants|||||I 1,379|5,752|
|Other trading<br>activities|||||||
|Other generated<br>income|||||4,680|5,364|
|Investment<br>income|||||||
|Deposit account interest|||||433|2,706|
|Charitable<br>activities|||||||
|Grants||||||15,855|
|Children's<br>Services|Contract||||637,000|637,000|
|Home Safety Schente||||||16,865|
|Daycare/Nursery<br>Funding|||||179,779|199,731|
||||||816,779|869,451|
|Total incoming<br>resources|||||833,271|883,273|
|EXPENDITURE|||||||
|Raising donations|and legacies||||||
|Safety equipment||||||2,230|
|Creche for groups||||||2,258|
|FAB Project|||||1,967|2,008|
|Other projects|||||2,117|8,051|
||||||4,084|14,547|
|Charitable<br>activities|||||||
|Wages|||||641,688|688,062|
|Rent &service charges|||||72,202|86,680|
|Rates and water|||||3,559|5,408|
|Insurance|||||7,369|7,611|
|Light and heat|||||2,531|2,368|
|Telephone|||||7,267|7,273|
|Advertising|||||1,564|2,464|
|PCC safety equipment|||||30|12,365|
|Ham Drive charges|||||5,699|10,260|
|Cleaning &waste supplies|||||5,734|5,041|
|Repairs &renewals|||||8,161|11,195|
|Daycare resources|||||458|1,005|
|Food provisions|||||7,679|7,283|
|Child develop/school|readiness|||||6,189|
||||||763,941|853,204|





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## 

||for the Year Ended|30June 2021||
|---|---|---|---|
|||2021|2020|
|||f.||
|Support costs||||
|Other||||
|Telephone||2,233|2,336|
|Postage and|stationery|1,297|1,949|
|Sundries||523|594|
|Office equipinent k software||4,683|3,884|
|Travel expenses||549|1,954|
|Payroll charges||4,071|4,086|
|Card save charges||186|186|
|Refreshments||59|328|
|Subscriptions||563|949|
|Staff training||48|3,728|
|||14,212|19,994|
|Governance|costs|||
|Consultancy|fees|4,218|250|
|Accountancy|and legal fees|3,691|3,571|
|||7,909|3,821|
|Total resources|expended|790,146|891,566|
|Net incotne/(expenditure)||43,125|(8,293 )|