| CONTENTS | ||
|---|---|---|
| Page | ||
| Report ofthe | Trustees | 4 |
| Independent | Examiner's Statement | 8 |
| Statement of | Financial Activities | 9 |
| Balance Sheet | 10 | |
| Notes tothe Accounts | 11to 13 | |
| Detailed Statement ofFinancial Activities | 14 |
Blues Preschool Nursery Page9 of16
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| fundsf | funds f |
Total f |
Total f |
|||
| Income | ||||||
| Income from generated | funds | |||||
| Donations and legacies | 97,411 | 97,411 | 99,150 | |||
| Income from investments | 1,087 | 1,087 | 1,531 | |||
| Total income and endowments | 98,498 | 98,498 | 100,681 | |||
| Expenses | ||||||
| Costs ofgenerating funds |
||||||
| Expenditure on raised funds |
7,112 | 7,112 | 4,668 | |||
| Expenditure on charitable |
activities | 95,922 | 268 | 96,190 | 83,014 | |
| Total Expenses | 103,034 | 268 | 103,302 | 87,682 | ||
| Netgains on investments |
||||||
| Net income | (4,536) | (268) | (4,804) | 12,999 | ||
| Gains/(losses) on revaluation |
offixed assets | |||||
| Netmovementin funds: |
||||||
| Net income forthe year | (4,536) | (268) | (4,804) | 12,999 | ||
| Total funds brought forward | 190,306 | 536 | 190,842 | 177,843 | ||
| Net funds carried forward | 185,770 | 268 | 186,038 | 190,842 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | E | |||||
| FIXEDASSETS | Note | |||||
| Tangible fixed assets | 641 | 909 | ||||
| CURRENT ASSETS | ||||||
| Other debtors | 321 | |||||
| Cash at bank and in hand |
187,817 | 191,608 | ||||
| 188,138 | 191,608 | |||||
| CREDITORS: Amounts | falling due within one year | 2,677 | 1,675 | |||
| NET CURRENT ASSETS | 185,461 | 189,933 | ||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 186,102 | 190,842 | ||||
| CAPITAL AND RESERVES | ||||||
| Unrestricted funds |
||||||
| General fund | 28,095 | 33,719 | ||||
| General fund —prior year adjustment | 64 | |||||
| Designated funds |
157,674 | 156,587 | ||||
| Restricted funds | ||||||
| Restricted fund | 268 | 536 | ||||
| 186,102 | 190,842 |
| Short leasehold | ICTgrant | funded | ||||
|---|---|---|---|---|---|---|
| Properties f |
f | Total f |
||||
| Cost | ||||||
| At 01/09/2020 | 374 | 803 | 1,177 | |||
| Additions | ||||||
| At 31/08/2021 | 374 | 803 | 1,177 | |||
| Depreciation | ||||||
| At 01/09/2020 | 268 | 268 | ||||
| Forthe period | 268 | 268 | ||||
| At 31/08/2021 | 536 | 536 | ||||
| Net Book Amounts | ||||||
| At 31/08/2021 | 374 | 267 | ||||
| At 31/08/2020 | 374 | 535 | 909 | |||
| 3.DEBTORS | ||||||
| 2021 | 2020 | |||||
| f | f | |||||
| Prepayments | and accrued income | 321 | ||||
| 321 |
| . CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Taxation and social security | 1,059 | 682 |
| Pension | 196 | 143 |
| Accruals | 622 | |
| Other creditors | 800 | 850 |
| 2,677 | 1,675 |
| . UNRESTRICTED FUNDS | |||||
|---|---|---|---|---|---|
| Brought | Incoming | Outgoing | Transfers | Carried | |
| forward | resources | resources | forward | ||
| f | f | f | |||
| Gene ra Ifund | 33,719 | 97,411 | (103,035) | 28,095 | |
| Contingency | 156,213 | 1,087 | 157,300 | ||
| Fixed Assets | 374 | 374 | |||
| 190,306 | 98,498 | (103,034) | 185,769 | ||
| . RESTRICTED FUNDS | |||||
| Brought | Incoming | Outgoing | Transfers | Carried | |
| forward | resources | resources | forward | ||
| Grant funding | f | f | f | f | |
| Tesco Bags of Help | 536 | (268) | 268 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Incoming resources | |||||||
| Incoming resources from generated | funds | ||||||
| Grants | |||||||
| Council 8 Government | Funding | 80,362 | 89,379 | ||||
| Tesco Bags of Help grant | funding | ||||||
| 80,362 | 89,379 | ||||||
| Donations | |||||||
| Donations 8 Fundraising | 1,419 | 1,140 | |||||
| 1,419 | 1,140 | ||||||
| Other | |||||||
| Session 8 Registration | Fees | 15,101 | 7,327 | ||||
| Toddle rGrou p | 497 | ||||||
| Trips 8 Events | 239 | ||||||
| Other Income | 529 | 568 | |||||
| 15,630 | 8,631 | ||||||
| 97,411 | 99,150 | ||||||
| Investment Income |
|||||||
| Deposit account interest | 1,087 | 1,531 | |||||
| 1,087 | 1,531 | ||||||
| 1,087 | 1,531 | ||||||
| 98,499 | 100,681 |
| 2021f | 2020 f |
|||||
|---|---|---|---|---|---|---|
| Expenses | ||||||
| Costs ofgeneratingfunds | ||||||
| Costs ofgenerating | voluntary | income | ||||
| Fundraising costs |
115 | 10 | ||||
| Playgro up su |
p plies | 6,565 | 4,108 | |||
| Equip me nt renta |
I | 432 | 432 | |||
| Events 8 trip | costs | 118 | ||||
| 7,112 | 4,668 | |||||
| 7,112 | 4,668 | |||||
| Charitable Activities | ||||||
| Marketing8 | publicity | 269 | 411 | |||
| Rates | 383 | 168 | ||||
| Waste removal | 362 | 275 | ||||
| Heat 8 light | 2,949 | 2,273 | ||||
| Repairs 8 renewals | 1,230 | 968 | ||||
| Gene ra Iwages | 81,659 | 71,654 | ||||
| Pension | 2,074 | 1,600 | ||||
| Training | 479 | 934 | ||||
| Insurance | 1,162 | 1,155 | ||||
| Stationary 8 | office supplies | 665 | 351 | |||
| Telephone | 571 | 688 | ||||
| Subscriptions | 888 | 523 | ||||
| Sundryexpenses | 2,000 | 703 | ||||
| Depreciation | offixed assets | 268 | 315 | |||
| 94,959 | 82,018 | |||||
| Governance | Costs | |||||
| Accountancy | 1,080 | 845 | ||||
| Professional | fees | |||||
| Bank charges | 152 | 151 | ||||
| 1,232 | 996 | |||||
| 103,303 | 87,682 |