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2021-08-31-accounts
|
|
Page |
|
| Report o f the Trustees |
1 |
to |
4 |
| Independent Examiner's Report |
|
5 |
|
| Statement o f Financial Activities |
|
6 |
|
| Balance Sheet |
|
7 |
|
| Notes to the Financial Statements |
8 |
to |
12 |
| Detailed Statement of Financial Activities |
13 |
to |
14 |
|
|
|
|
31.8.21 |
31.8.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Provision o f educational services |
|
82,511 |
390 |
82,901 |
98,735 |
| Other trading activities |
2 |
8,082 |
|
8,082 |
19,761 |
| Investment income |
3 |
12 |
|
12 |
44 |
| Total |
|
90,605 |
390 |
90,995 |
118,540 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
|
|
40 |
| Charitable activities |
|
|
|
|
|
| Provision o f educational services |
|
93,027 |
390 |
93,417 |
119,438 |
| Total |
|
93,027 |
390 |
93,417 |
119,478 |
| NET INCOME/(EXPENDITURE) |
|
(2,422) |
|
(2,422) |
(938) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
28,884 |
|
28,884 |
29,822 |
| TOTAL FUNDS CARRIED FORWARD |
|
26,462 |
|
26,462 |
28,884 |
|
|
|
|
31.8.21 |
31.8.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank and in hand |
|
34,056 |
|
34,056 |
39,976 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
8 |
(7,594) |
|
(7,594) |
(11,092) |
| NET CURRENT ASSETS |
|
26,462 |
|
26,462 |
28,884 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
26,462 |
|
26,462 |
28,884 |
| NET ASSETS |
|
26,462 |
|
26,462 |
28,884 |
| FUNDS |
|
|
|
|
|
| Unrestricted funds |
|
|
|
26,462 |
28,884 |
| . |
|
|
|
|
|
| TOTAL FUNDS |
|
|
|
26,462 |
28,884 |
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
31.8.21 |
31.8.20 |
|
Fundraising events |
1,428 |
2,718 |
|
Corona Job Retention Scheme Grant |
1,654 |
9,543 |
|
COV1D business support grant |
5,000 |
7,500 |
|
|
8,082 |
19,761 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
31.8.21 |
31.8.20 |
|
Deposit account interest |
12 |
44 |
| 4. |
NET INCOME/(EXPENDITURE) |
|
|
|
Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
|
31.8.21 |
31.8.20 |
|
Other operating leases |
14,748 |
8,594 |
|
Independent examiners fee |
930 |
930 |
| STAFF COSTS |
|
|
|
31.8.21 |
31.8.20 |
| Wages and salaries |
67,547 |
99,284 |
| Other pension costs |
977 |
983 |
|
68,524 |
100,267 |
| The average monthly number o f employees during the year was as follows: |
|
|
|
31.8.21 |
31.8.20 |
| Staff |
8 |
12 |
| 7. |
COMPARATIVES FOR THE STATEMENT O F FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT O F FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Charitable activities |
|
|
|
|
Provision o f educational services |
96,345 |
2,390 |
98,735 |
|
Other trading activities |
19,760 |
1 |
19,761 |
|
Investment income |
44 |
|
44 |
|
Total |
116,149 |
2,391 |
118,540 |
|
EXPENDITURE ON |
|
|
|
|
Raising funds |
40 |
|
40 |
|
Charitable activities |
|
|
|
|
Provision o f educational services |
116,429 |
3,009 |
119,438 |
|
Total |
116,469 |
3,009 |
119,478 |
|
NET INCOME/(EXPENDITURE) |
(320) |
(618) |
(938) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
29,204 |
618 |
29,822 |
|
TOTAL FUNDS CARRIED FORWARD |
28,884 |
|
28,884 |
| 8. |
**CREDITORS: AMOUNTS FALLING DUE WITHIN ** |
ONE YEAR |
|
|
|
|
|
31.8.21 |
31.8.20 |
|
Social security and other taxes |
|
645 |
692 |
|
Other creditors |
|
6,019 |
9,470 |
|
Accruals and deferred income |
|
930 |
930 |
|
|
|
7,594 |
11,092 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.9.20 |
in funds |
31.8.21 |
| Unrestricted funds |
|
|
|
| General fund |
28,884 |
(2,422) |
26,462 |
| TOTAL FUNDS |
28,884 |
(2,422) |
26,462 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
90,605 |
(93,027) |
(2,422) |
| Restricted funds |
|
|
|
| Restricted Fund |
390 |
(390) |
|
| TOTAL FUNDS |
90,995 |
(93,417) |
(2,422) |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.9.19 |
in funds |
31.8.20 |
| Unrestricted funds |
|
|
|
| General fund |
29,204 |
(320) |
28,884 |
| Restricted funds |
|
|
|
| Restricted Fund |
618 |
(618) |
|
| TOTAL FUNDS |
29,822 |
(938) |
28,884 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
116,149 |
(116,469) |
(320) |
| Restricted funds |
|
|
|
| Restricted Fund |
2,391 |
(3,009) |
(618) |
| TOTAL FUNDS |
118,540 |
(119,478) |
(938) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.9.19 |
in funds |
31.8.21 |
| Unrestricted funds |
|
|
|
| General fund |
29,204 |
(2,742) |
26,462 |
| Restricted funds |
|
|
|
| Restricted Fund |
618 |
(618) |
|
| TOTAL FUNDS |
29,822 |
(3,360) |
26,462 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
206,754 |
(209,496) |
(2,742) |
| Restricted funds |
|
|
|
| Restricted Fund |
2,781 |
(3,399) |
(618) |
| TOTAL FUNDS |
209,535 |
(212,895) |
(3,360) |
| Other trading activities |
|
|
| Fundraising events |
1,428 |
2,718 |
| Corona Job Retention Scheme Grant |
1,654 |
9,543 |
| COVID business support grant |
5,000 |
7,500 |
|
8,082 |
19,761 |
| Investment income |
|
|
| Deposit account interest |
12 |
44 |
| Charitable activities |
|
|
| Grants |
57,052 |
79,811 |
| Pre−School Fees & Childcare |
16,779 |
10,026 |
| Term Fees |
1,993 |
2,025 |
| Parent & Toddler |
5,576 |
4,028 |
| Christmas Parties |
|
174 |
| Photo Commissions |
188 |
193 |
| Uniforms |
1,313 |
639 |
| Other income |
|
1,839 |
|
82,901 |
98,735 |
| Total incoming resources |
90,995 |
118,540 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Sundries |
|
40 |
| Charitable activities |
|
|
| Wages |
67 ,547 |
99,284 |
| Pensions |
977 |
983 |
| Rent |
14,748 |
8,594 |
| Insurance |
1,358 |
1,339 |
| Telephone |
530 |
499 |
| Sundries |
919 |
849 |
| Uniforms |
1,543 |
240 |
| Kitchen & Groceries |
1,258 |
1,069 |
| Craft materials |
1,224 |
1,883 |
| Milk |
390 |
443 |
|
90,494 |
115,183 |
| Support costs |
|
|
| Management |
|
|
| Postage and stationery |
550 |
518 |
| Training |
446 |
1,214 |
|
996 |
1,732 |
|
Detailed Statement o f Financial Activities |
|
|
|
for the Year Ended 31 August 2021 |
|
|
|
|
31.8.21 |
31.8.20 |
|
|
£ |
£ |
| Management |
|
|
|
| Finance |
|
|
|
| Bank charges |
|
317 |
313 |
| Governance costs |
|
|
|
| Accountancy fees |
|
960 |
960 |
| Legal fees |
|
|
600 |
| Payroll Services |
|
650 |
650 |
|
|
1,610 |
2,210 |
| Total resources expended |
|
93,417 |
119,478 |
| Net expenditure |
|
(2,422) |
(938) |