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||||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2021|Funds|Funds|2020|
|||Note|6||6||6|6|
|Income and endowments|from:||||||||
|Donations||||1,165|1,165||1,752|1,752|
|Charitable
activities||||169,140|169,140||161,537|161,537|
|Investments
—bank interest||||330|330||438|438|
|||||170,635|170,635||163,727|163,727|
|Expenditure
on:|||||||||
|Charitable
activities|||||||||
|Direct expenditure||||143,557|143,557||129,381|129,381|
|Management
and admin|||9,568|21,015|30,583|9,569|19,298|28,867|
|Total expenditure
on|||||||||
|Charitable
activities|||9,568|164,572|174,140|9,569|148,679|158,248|
|Net movement
in funds|||(9,568)|6,063|(3,505)|(9,569)|15,048|5,479|
|Reconciliation
offunds:|||||||||
|Total funds brought
forward|||70,168|122,079|192,247|79,737|107,031|186,768|
|Total funds carried forward|||60,600|128,142|188,742|70,168|122,079|192,247|
##
||||||31Aug 2021||31Aug 2020|
|---|---|---|---|---|---|---|---|
||||Note|F||||
|Fixed assets||||||||
|Tangible assets|||5|66,644||76,154||
||||||66,644||76,154|
|Current assets||||||||
|Debtors||||270||89||
|Prepayments|and accrued|income||2,345||3.321||
|Cash at bank|and in hand|||124,034||114,565||
|||||126,649||117,975||
|Creditors||||||||
|Creditors||||1,122||327||
|Accrued expenses||||2,545||374||
|PAYE and
Nl|liability|||884||1,181||
|||||4,551||1,882||
|Net current assets|||||122,098||116,093|
||||||188,742||192,247|
|The funds of|the Charity:|||||||
|Unrestricted
funds||||128,142||122,079||
|Restricted fund —building||extension||60,600||70,168||
|Total Charity|funds||||188,742||192,247|
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##
|d
useful|economi|c lives a|s follows:||||
|---|---|---|---|---|---|---|
|Building|extension|||20years|straight|line|
|Outside|play area|improvements||5-10years|straight|line|
|Office equipment,||furniture|and fittings|3years|straight|line|
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|2.|Donations|Donations||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2021
6|2020f|
||The Friends ofSt Hugh
Leaver's donations||of Lincoln Nursery||School|492
32|1,038
25|
||Waitrose||||||315|
||Care UK||||||200|
||Heart|||||478||
||Other|||||163|174|
|||||||1,165|1,752|
|3.|Income|from Charitable|activities|||Total|Total|
|||||||2021|2020|
|||||||6|6|
||Nursery|school fees||||21,669|20,720|
||Early Years and Other Government|||Grants||147,112|140,641|
||Other fees, commissions||and claims|||359|176|
|||||||169,140|161,537|
##
##
|Expenditure|on C|h|aritable
a|ctivities||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total|
|||||Fund
6|Funds
6|2021
6|Fund
f|Funds
6|2020
E|
|Direct expenditure|||on|||||||
|nursery school activities||||||||||
|Wages, employers||National||||||||
|Insurance
and Pension|||||132,846|132,846||123,771|123,771|
|Equipment
and Educational||||||||||
|Materials|||||10,084|10,084||4,842|4,842|
|Consumables|||||293|293||311|311|
|Training|||||334|334||457|457|
||||||143,557|143,557||129,381|129,381|
|Repairs, maintenance|||and|||||||
|Cleaning|||||7,023|7,023||6,560|6,560|
|Insurance|||||2,052|2,052||1,917|1,917|
|Recruitment|advertising||||98|98||918|918|
|Leasing and|equipment||||1,606|1,606||1,357|1,357|
|Rates and services|||||3,499|3,499||3,060|3,060|
|Telephone
and internet|||||706|706||668|668|
|Printing, Postage and|||||831|831||981|981|
|Stationery||||||||||
|Entertainment|-staff||||335|335||370|370|
|Travel|||||11|11||62|62|
|Professional|fees||||1,826|1,826||1,019|1,019|
|Bank charges|||||84|84||60|60|
|Depreciation
Bad debts||||9,568|2,609
1|12,177
1|9,569|2,150|11,719|
|Sundry|||||315|315||176|176|
|Donations|||||19|19||||
|||||9,568|21,015|30,583|9,569|19,298|28,867|
##
##
|Fixed Assets||||
|---|---|---|---|
||Plant and|Property||
||Equipment|Improvements|Total|
|||6|6|
|Cost||||
|At 1 September 2020|20,266|224,387|244,653|
|Additions|2,667||2,667|
|At 31 August 2021|22,933|224,387|247,320|
|Depreciation||||
|At 1 September 2020|19,738|148,761|168,499|
|Charge for year|797|11,380|12,177|
|At 31August 2021|20,535|160,141|180,676|
|Net book value||||
|At 31 August 2021|2,398|64,246|66,644|
|At 31 August 2020|528|75,626|76,154|
##
|Creditors|||
|---|---|---|
||31Aug 2021|31Aug 2020|
||8|6|
|Creditors|1,112|327|
|Accrued expenses|2,545|374|
|PAYE/ Nl Liabilities|884|1,181|
||4,551|1,882|
##
##
|||31Aug 2021f|31Aug 2020|
|---|---|---|---|
|Wages
Social|and salaries
security costs|127,394
2,403|118,877
2,403|
|Other|pension costs|3,049|2,491|
|||132,846|123,771|
||31Aug 2021|30Aug 2020|
|---|---|---|
||No.|No.|
|Direct Staff|11|11|
|Administration|2|2|
||13|13|
##
##
##
|nalysis|of Net Assets Between Fun|ds||||
|---|---|---|---|---|---|
|||||2021|2020|
|||General|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||8|6|6|6|
|Fixed Assets||6,044|60,600|66,644|76,154|
|Current|assets|126,649||126,649|117,975|
|Current|liabilities|(4,551)||(4,551)|(1,882)|
|Net Assets at 31 August 2021||128,142|60,600|188,742|192,247|
##
|||~lncomin|~Out|oin||At 31|At 31|
|---|---|---|---|---|---|---|---|
||B/Forward|Resources|Resources||Transfers|Auctust|Aucl ust|
|||||||2021|2020|
|||||||F|8|
|Restricted||||||||
|Funds||||||||
|Property-||||||||
|Improvement
Unrestricted|70,168|||(9,568)||60,600|70,168|
|Funds||||||||
|General Funds|122,079|170,635|(164,572)|||128,142|122,079|
||192,247|170,635|(174,140)|||188,742|192,247|
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