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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Charitable
activities||||||
|Operation ofa children's||nursery||471,689|532,178|
|Other trading activities||||125|1,293|
|Investment
income||||31|55|
|Other income||||83,472|2,199|
|Total||||555,317|535,725|
|EXPENDITURE ON||||||
|Raising funds|||||781|
|Charitable
activities||||||
|Operation ofa children's||nursery||546392|518,161|
|Total||||546,392|518,942|
|NET INCOME||||8,925|16,783|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||128,162|111,379|
|TOTAL FUNDS CARRIED FORWARD||||137,087|128,162|
##
|||31.3.21|31.3.20|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|12|80,048|33,528|
|CURRENT ASSETS||||
|Debtors|13|5,012|2,597|
|Cash at bank and in hand||172,328|107,232|
|||177440|109,829|
|CREDITORS||||
|Amounts
falling due within one year|14|(78,634)|(15,195)|
|NET CURRENT ASSETS||98&706|94,634|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||178,754|128,162|
|CREDITORS||||
|Amounts
falling due after more than one year|15|(41,667)||
|NKT ASSETS||137,087|128,162|
|FUNDS|17|||
|Unrestricted
funds||137,087|128,162|
|TOTAL FUNDS||137,087|128,162|
##
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations||||I|73,411|36,070|
|Net cash provided
by operating
activities|||||73,411|36,070|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(58,346)|(7,727)|
|Interest received|||||31|55|
|Net cash used in investing|activities||||(58,315)|(7,672)|
|Cash flows from financing||activities|||||
|New loans in year|||||50,000||
|Net cash provided
by financing
activities|||||50,000||
|Change in cash and cash|equivalents||in||||
|the reporting
period|||||65,096|28,398|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||107i232|78,834|
|Cash and cash equivalents||at the end|of||||
|the reporting period|||||172,328|107,232|
##
||RECONCILIATION|RECONCILIATION|RECONCILIATION|OFNET INCOME TO NET CASH FLOW FROM|OFNET INCOME TO NET CASH FLOW FROM|OFNET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||||f.||
||Net income|for the|reporting|||period (as per the Statement ofFinancial|||
||Activities)||||||8,925|16,783|
||Adjustments|for:|||||||
||Depreciation|charges|||||11,826|12,392|
||Interest received||||||(31)|(55)|
||Increase in debtors||||||(2,415)|(1,932)|
||Increase in creditors||||||55,106|8,882|
||Net cash provided||by|operations|||73,411|36,070|
|2.|ANALYSIS|OFCHANGES||||IN NKT FUNDS|||
|||||||At 1.4.20|Cash flow|At31.3.21|
||Net cash||||||||
||Cash at bank|and in|hand|||107,232|65,096|172@28|
|||||||107,232|65,096|172328|
||Debt||||||||
||Debts falling|due within|||I year||(8,333)|(8,333)|
||Debts falling|due after 1|||year||(41,667)|(41,667)|
||||||||(50,000)|(50,000)|
||Total|||||107,232|15,096|122328|
##
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##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||Fundraising|events|||125|1,293|
|4.|INVESTMKNT INCOME||||||
||||||31.3.21|31.3.20|
||Deposit account interest||||31|55|
|5.|INCOME|FROM CHARITABLE ACTIVITIES|||||
||||||31.3.21|31.3.20|
||||Activity||g|f|
||Fees paid||Operation ofa children's|nursery|267,500|317,064|
||Voucher fees||Operation ofachildren's|nursery|204,189|215,114|
||||||471,689|532,178|
##
||Other trading activities||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||Purchases|||781|
|7.|CHARITABLE ACTIVITIES COSTS||||
|||||Direct|
|||||Costs|
||Operation ofa children's|nursery||546,392|
|8.|NKT INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
##
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||||||I|
|Depreciation|- owned assets|||11,826|12,392|
|Hire ofplant|and machinery|||59|234|
|Independent|Examiner's|fees: Examination|fee|320|312|
|Independent|Examiner's|fees: Accountancy|services|1,204|1,248|
|Independent|Examiner's|fees: Payroll services||1,626|816|
##
##
##
|STAF|FCOSTS|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||5|I|
|Wages|and salaries|358,760|340,476|
|Social|security costs|17,422|15,972|
|Other|pension costs|26,736|24,212|
|||402,918|380,660|
##
|The average|monthly|number ofemployees|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|Management|and administration||||3|3|
|Nursery staff|||||25|23|
||||||28||
|No employees|received emoluments||in excess ofF60,000.||||
##
##
|COMPARATIVES F|O|RTHE STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS FROM||||
|Charitable
activities||||
|Operation ofa children's||nursery|532,178|
|Other trading activities|||1,293|
|Investment
income|||55|
|Other income|||2,199|
|Total|||535,725|
|EXPENDITURE ON||||
|Raising funds|||781|
|Charitable
activities||||
|Operation ofa children's||nursery|518,161|
|Total|||518,942|
|NET INCOME|||16,783|
|RECONCILIATION|OF FUNDS|||
|Total funds brought forward|||111,379|
|TOTAL FUNDS CARRIED FORWARD|||128,162|
##
|12.|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
||||Assets|Improvements|Fixtures||
||||under|to|and||
||||construction|property|fittings|Totals|
||COST||||||
||At 1st April 2020||900|26,347|39,096|66,343|
||Additions||49,116||9,230|58,346|
||At 31stMarch 2021||50,016|26/47|48326|124)689|
||DEPRECIATION||||||
||At 1st April 2020|||11,805|21,010|32,815|
||Charge for year|||4,190|7,636|11,826|
||At 31stMarch 2021|||15,995|28,646|44,641|
||NET BOOKVALUE||||||
||At 31stMarch 2021||50,016|IOP52|19,680|80,048|
||At 31stMarch 2020||900|14,542|18,086|33,528|
|13.|DEBTORS:AMOUNTS|FALLING DUE|WITHIN ONE YEAR||||
||||||319.21|31.3.20|
||||||5||
||Trade debtors||||5,012|398|
||Other debtors|||||2,199|
||||||5,012|2,597|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK|||YEAR|||
||||||31.3.21|31.3.20|
||Bank loans and overdrafts|(see note 16)|||8,333||
||Social security and other taxes||||59836|10,212|
||Accruals and deferred income||||64,465|4,983|
||||||78&634|15,195|
|15.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE|FALLING DUE AFTER MORE|THAN ONE|YEAR||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
||Bank loans (see note 16)|||||41,667||
|16.|LOANS|||||||
||An analysis ofthe maturity ofloans is given below:|||||||
|||||||31.3.21|31.3.20|
||Amounts
falling due within one year on demand:|||||||
||Bank loans|||||8333||
||Amounts
falling between|one|and two years:|||||
||Bank loans|||||10,000||
||Amounts
falling due between||two and five years:|||||
||Bank loans|||||30,000||
||Amounts
falling due in more||than five years:|||||
||Repayable by instalments:|||||||
||Bank loans|||||1,667||
|17.|MOVEMKNT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||Unrestricted
funds|||||||
||General fund||||128,162|8,925|137,087|
||TOTAL FUNDS||||128,162|8,925|137,087|
||Net movement
in funds, included|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted
funds|||||||
||General fund||||555/17|(546492)|8,925|
||TOTAL FUNDS||||555,317|(546892)|8,925|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||
|General fund||111,379|16,783|128,162|
|TOTAL FUNDS||111,379|16,783|128,162|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted|funds||||
|General fund||535,725|(518,942)|16,783|
|TOTAL FUNDS||535,725|(518,942)|16,783|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
|Unrestricted||funds||||
|General|fund||111,379|25,708|137,087|
|TOTAL|FUNDS||111,379|25,708|137,087|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,091,042|(1,065,334)|25,708|
|TOTAL FUNDS||1,091,042|(1,065,334)|25,708|
##