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|---|---|---|
|Trustees Report||1-3|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to financial statements||7-13|





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|||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|income||Prior year|
|||||||e0Z|funds<br>2021|funds<br>2021|Total funds<br>2021|funds<br>2020|
|||||||||K|R|K|
|Income|||||||||||
|Income and endowments||||from:|||||||
|Donations<br>and|legacies||||||6,618|3,093|9,711|18,310|
|Charitable<br>activities|||||||391,743||391,743|268,995|
|Investments|||||||4,011||4,011|2,849|
|Other||||||||13,630|13,630|68,298|
|Total|||||||402,372|16,723|419,095|358,452|
|Expenditure|||||||||||
|Charitable<br>expenditure|||on:||||||||
|Teaching<br>and|care|ofchildren|||||341,835|13,673|355,508|295,634|
|Running<br>costs|and|maintenance|||ofthe||||||
|nursery|||||||52,015||52,015|70,379|
|Total|||||||393,850|13,673|407,523|366,013|
|Net income/(expenditure)|||||||8,522|3,050|11,572|(7,561)|
|Transfers<br>between||funds|||||||||
|Other recognised||gains/(losses):|||||||||
|Net movement|in funds||||||8,522|3,050|11,572|(7,561)|
|Reconciliation|of||||||||||
|funds:|||||||||||
|Total funds brought||forward|||||509,100|3,735|512,835|520395|
|Total funds carried||forward|||||517,622|6,785|524,407|512,835|





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||||||Restricted|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|income|Total this|Total last|
|||||funds|funds|year|year|
||||Note|2021|2021|2021|2020|
|||||||R||
|Fixed assets||||||||
|Tangible assets||||341,697||341,697|358,962|
|Total fixed assets||||341,697|-|341,697|358,962|
|Current assets||||||||
|Debtors|||8|19,955||19,955|3,712|
|Cash at bank and in|hand||10|217,176||217,176|173,659|
|Total current assets||||237,131||237,131|177,371|
|Creditors: amounts|falling|due within|g|54,421||54,421|23,498|
|one year||||||||
|Net current assetsl(liabilities)||||182,710||182,710|153,873|
|Total assets less current||liabilities||524,408||524,407|512,835|
|Creditors: amounts|falling|due after||||||
|one year||||||||
|Total net assets or|liabilities|||524,408||524,407|512,835|
|Funds ofthe Charity||||||||
|Restricted<br>income funds|||12||6,785|6,785|3,735|
|Unrestricted<br>funds||||517,622||517,622|509,100|
|||Total funds||517622|6785|524407|512835|








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||||Restricted|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofincome||Unrestricted<br>I'unde 2021|Income funds <br>2021|Total funds<br>2021|Prior year<br>2020|||||||
|||E|E|E|E|||||||
|Donations snd legacies:||||||||||||
|Donsyons|and 9Ns|1.025|73|1,098|7,502|||||||
|Gilt Aid||180||180|440|||||||
|General grants provided||||||||||||
|by government/other||||||||||||
|charities||5,413|3020|8,433|10.368|||||||
|||6,618||9,711|18,3'IO|||||||
|Charitable<br>activities:||||||||||||
|Fundrslslng|evenh||||219|||||||
|Fees receivable||391,743||391,743|268,776|||||||
||Total|391,743||391,743|268.995|||||||
|Income fmm Investments:||||||||||||
|fnterest income||16||16|207|||||||
|Rental and|leasing|3,995||3,995|2,643|||||||
||Total|4,011||4,011|2,850|||||||
|Other.<br>Coronsvirus|Job|||||||||||
|Retention Scheme grant<br>Other<br>Insurance~|||13.630|13.630|52,601<br>15,697|||||||
||Total||13,630|13.630|68,298|||||||
|TOTAL INCOIIIE||402 372|16723|419095|358453|||||||
|Expenditure||||||||||||
||||This year- 2021|||||Last|year- 2020|||
||||Running costs||Kunning<br>costs and|||Running||Kunning<br>costs and||
|||Teaching and<br>care of|and<br>maintenance<br>of|Teaching<br>and care of|maintenan<br>ceofthe||Teaching and<br>cars of|costs and<br>maintenance|Teaching<br>and cam of|maintenance<br>ofthe||
|Analysis||chgdrsn<br>(unrestricted)|the nursery<br>(unrestricted)|children<br>(restricted)|nursery<br>(rsshfcted)|Total<br>funds|children<br>(unrestrhted)|ofthe nursery<br>(unrestricted)|children<br>(restricted)|nunlsiy<br>(restrhted)|Total furids|
|Expenditure<br>on charitable acthrtths:<br>Wages end sahries<br>Social security costs<br>Employer's<br>contribution<br>to defined||286.302<br>12,969|1.882|13.630||E<br>322,396<br>14,651|214,505<br>13.588|21,873<br>1.341|52,601||E<br>286,979<br>14,929|
|contribubon<br>pension schemes||4,898|48'I|||5,385|4,216|509|||4.725|
|Depmciadon<br>end impairment<br>Loss on Deposal ol Fixed Assets||18,991<br>92||||18,991<br>92||17.119|||17,119|
|Food and milk<br>Arb materish<br>and kitchen<br>Reauitment<br>expanses||10,296<br>6.365<br>425||||10,29S<br>6,428<br>425|7.244<br>2,579<br>166||||7,244<br>2,579<br>'i66|
|Training costs||1,477||||1,477|735||||735|
|Rent coSeckOn, proPerty repshs and||||||||||||
|maintenance<br>charges<br>Rates snd water|||292<br>2 188|||292<br>2,18S||5,595<br>934|||5.595<br>934|
|Insurance<br>Light and heat<br>Postage. stationery<br>and advertising<br>Telephone|||4,103<br>4,559<br>1.564<br>987|||4,103<br>4,559<br>1,564<br>987||4,099<br>3,184<br>1,678<br>922|||4,099<br>3,184<br>1,678<br>922|
|Subscriptions|||772|||772||677|||677|
|Mamiensnce<br>and deaning<br>Share ofsupport costs|||6.641<br>374|||S,S41<br>374||6,745<br>382|||6,745<br>382|
|Share ofgoverrence costs|||4.087|||4.087||5.321|||5.321|
|TOTAL EXPENDITURE||||||||||||





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||||||Support costs|Governance|Grand total||
|---|---|---|---|---|---|---|---|---|
||||||2021f|2021|2021<br>f|2020|
|Bank charges|||||374||374|382|
|Independent|examiners|fees for preparation||of||1,440|1,440|1,440|
|accounts and|external|scrutiny|||||||
|Other accountancy<br>and||professional|fees not by the|||2,64?|2,647|3,881|
|Independant|examiner||||||||
|Total|||||374|4,087|4,461|5,703|



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|StaffCosts||||||
|---|---|---|---|---|---|
|||||2021|202Q|
|Salaries and wages||||322,396|288,979|
|Social security costs||||14,851|14,929|
|Pension costs (defined contribution|scheme)|||5385|4,725|
|Total staff costs||||342632|308633|
|||||2Q21|2026|
||||||K|
|Total amount<br>paid to key management||personnel||26,419|38,913|
|Average head count in the year||||||
|||||This year|Last year|
|||||Number|Number|
|Charitable<br>Activities- Nursery||||19|19|
|Charitable<br>Activities- Admin||||1|1|
||||Total|20|20|





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|7|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
|7.1|Cost or valuation||||||
||||Freehold|land &|Fixtures, fittings and||
||||buildings||equipment|Total|
||At the beginning<br>ofthe year<br>Additions<br>Revaluations|||409,995<br>850|24,942<br>968|434,937<br>1,818|
||Disposals<br>At end ofthe year||||1,367|1,367|
|7.2|Depreciation<br>and impairments||||||
||||Straight line||Straight line|Total|
|||||470|201o||
||At beginning<br>ofthe year<br>Disposals<br>Depreciation<br>Impairment|||62,346<br>15,279|13,630<br>1,276<br>3,711|75,976<br>1,276<br>18,990|
||At end ofthe year||||||
|7.3|Net book value|||8||8|
||Net book value at the beginning<br>Net book value at the end ofthe|ofthe year<br> year|347,649<br>333,219||11,312<br>8,478|358,962<br>341,697|
|8|Debtors and prepayrnents||||||
|8.1|Analysis ofdebtors||||||
||||||This year|Last year|
||Trade debtors||||15383|0|
||Prepayments<br>and accrued income||||4572|3712|
||Total||||||





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|9.1|Analysis ofcreditors|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Amounts|||falling due within ons|||year|Amounts<br>more|falling dus after<br> than one year||||||||
||||||2021f||||2020f||2021<br>f||2020f|||||||
||Other taxation and sodal security|||||3,781||||4.718||||||||||
||Trade creditors|||||21,599||||10,548||||||||||
||Other creditors|||||37||||5,152||||||||||
||Accruals and deferred|income||||29,004||||3,080||||||||||
||Other creditors|||||||||||||||||||
||||Total|||||||||||||||||
|10|Cash at bank and in|hand||||||||||||||||||
||||||||||||2021||2020|||||||
||||||||||||f||f|||||||
||Cash st bank and in hand||||||||||217,176||173,650|||||||
||Total||||||||||7.||1|||||||
|11|Events after the end|ofthe reporting||period||||||||||||||||
||There have been no subsequent||events|after|the reporting|||period, other than the continued|||affects|ofCovid-1 0 which||||are|already mentioned|||
|12|Charity funds-current|year||||||||||||||||||
||||||||||||Fund||||||||Fund|
|||||Reslrlcted|||||||balances||||||||balances|
|||||Income||funds||Purpose and Restrictions|||brought||||||||carried|
||Fund names||||||||||forwardf||Income<br>f||||Expenditure|f|forward<br>f|
|||||||||Designated|for the purchase|||||||||||
||Fixtures and Fittings Fund||||3,468|||offixtures and fittings||for the|3,468|||||||||
|||||||||new building||||||||||||
||Garden<br>fund||||267|||To be spent|on the garden||267||||73||(43)|||
||The Coronavirus<br>Job Retenfion Scheme||||13,630|||To be spent on furloughed<br>staff members wages|||||13,630||||(13,630)|||
||KCC grant|||||||Forfurniture<br>to encourage<br>social interaction||||||3.020|||||3,020|
|||||||Total Funds as per balance||||sheet|3735|||6|723||13673||6785|
|12|Charity funds- prior Instr|||||||||||||||||||
||||||||||||Fund||||||||Fund|
|||||Restricted|||||||balances||||||||balances|
|||||income||funds||Purpose and Restrictions|||brought||||||||carried|
||Fund names||||f||||||forwardf||Income<br>f||||Expenditure|f|forward<br>f|
|||||||||Designated|for the purchase||||||||||3,468|
||Fixtures and Fittings Fund||||3,468|||offixtures and filtings||for the|3,468|||||||||
|||||||||new building||||||||||||
||||||||||||||||||||267|
||Garden fund||||267|||To be spent|on the garden||||||267|||||
||The Coronavirus<br>Job Retention Scheme|||||||To be spent on furloughed<br>stalf members wages|||||52,601||||(52,601)|||
|||||||Total|Funda as per balance|||sheet||||||||||





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