| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report |
2to 7 | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to financial statements | 10to 17 | |
| Independent examiners |
report | 18to 19 |
| Registered | Charity | No: | 1169475 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addresses: | Central & |
Head | Office | 3-5 Hamburg | Way | Springwood | High School | ||||
| StAugustine's | Healthy | North | Lynn Industrial | Est. | Queensway | ||||||
| Living Centre | King's Lynn | King's Lynn | |||||||||
| Columbia | Way | Norfolk | Norfolk | ||||||||
| Kings Lynn | PE30 2ND | PE30 4AW | |||||||||
| Norfolk | |||||||||||
| PE30 2LB | |||||||||||
| Telephone: | 01553692797 | 01553 | 777097 | 01553766661 | |||||||
| Trustees: | J Nowrung | ||||||||||
| L Hartley | |||||||||||
| K Le serve | |||||||||||
| 5Brearly | |||||||||||
| 5Jenner | |||||||||||
| Bankers; | Lloyds TSBBank Pic | ||||||||||
| 21-23 I-ligh | Street | ||||||||||
| King's Lynn | |||||||||||
| Norfolk | |||||||||||
| Solicitors: | Ward Gethin | ||||||||||
| 3 Regis Place | |||||||||||
| Bergen Way | |||||||||||
| Kings Lynn | |||||||||||
| Norfolk | |||||||||||
| PE30 2JN | |||||||||||
| Independent | Examiner: | Hayhow and Co |
|||||||||
| Chartered | Certified Accountants | & Business Advisors | |||||||||
| 19King Street | |||||||||||
| King's Lynn | |||||||||||
| Norfolk | |||||||||||
| PE30 1HB |
| Endowment | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund 2021 | Fund 2021 | Fund 2021 | 2021 | 2020 | |||
| Notes | E | E | E | E | f | ||
| INCOMING RESOURCES |
|||||||
| Charitable activites |
666,263 | 666,263 | 895,814 | ||||
| Other trading activities |
3,378 | 3,378 | 14,549 | ||||
| Donations and Legacies |
32,806 | 32,806 | 47,878 | ||||
| Government grants |
214,532 | 214,532 | |||||
| Total Income | 916,979 | 916,979 | 958,241 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
986 | 803,292 | 804,278 | 962,619 | |||
| Total Expenditure | 986 | 803,292 | 804,278 | 962,619 | |||
| Net income/(expenditure) | (986) | 113,687 | 112,701 | (4,378) | |||
| Transfers between |
funds | ||||||
| Transfer from old charity | |||||||
| Total funds brought | forward | 121,457 | 446,761 | 568,218 | 572,596 | ||
| Total funds carried | forward | 120,471 | 560448 | 680919 | 568,218 |
| Notes | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| f | E | E | E | |||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets |
173,435 | 180,576 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 438,386 | 416,057 | ||||
| Cash at bank | and in hand | 167,377 | 45,879 | |||
| 605,763 | 461,936 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
98,279 | 74,294 | ||||
| NET CURRENT ASSETS | 507,484 | 387,642 | ||||
| NET ASSETS | 680,919 | 568,218 | ||||
| FUNDS | ||||||
| Unrestricted | 11 | 560,448 | 446,761 | |||
| Endowment | Fund | 11 | 120,471 | 121,457 | ||
| Restricted | 11a | |||||
| TOTAL FUNDS | 680,919 | 568,218 | ||||
| Approved by |
the Board ofTrustees on | ...........!..../........................and signed S/7 Z.f |
on | its behalf by: |
| Endowment | |||||||
|---|---|---|---|---|---|---|---|
| Fund | Restricted | Unrestricted | Total | Total | |||
| 2021 | 2021 | 2021 | 2021 | 2020 | |||
| 3.Incoming | Resources | 6 | E | E | E | E | |
| Charitable | Activities | ||||||
| Government | grants | 441,871 | 441,871 | 488,154 | |||
| Nursery fees | 224,392 | 224,392 | 407,660 | ||||
| Other Trading Activities | |||||||
| Other income | 3,100 | 3,100 | 1,562 | ||||
| Cafe & Refreshments | 278 | 278 | 12,987 | ||||
| Donations | and Legacies | ||||||
| Donations | 32,806 | 32,806 | 47,878 | ||||
| COVID-19 | |||||||
| BCKLYVN Grant | 10,000 | 10,000 | |||||
| JRS Grant | 204,532 | 204,532 | |||||
| Total | 916,979 | 916,979 | 958,241 |
| Endowment | |||||||
|---|---|---|---|---|---|---|---|
| Fund | Restricted | Unrestricted | Total | Total | |||
| 2021 | 2021 | 2021 | 2021 | 2020 | |||
| 4.Charitiable | Activities | E | E | E | E | E | |
| Equipment and Materials |
991 | 991 | 7,357 | ||||
| Food and Drink | 7,590 | 7,590 | 29,930 | ||||
| Other Childcare | 875 | 875 | 1,170 | ||||
| Wages | 636,478 | 636,478 | 726,902 | ||||
| Employers National |
Insurance | 19,205 | 19,205 | 19,358 | |||
| Pension | 8,759 | 8,759 | 9,705 | ||||
| Staff Training | 672 | 672 | 3,097 | ||||
| Staff Welfare | 302 | 302 | |||||
| Travel | 15 | 15 | 173 | ||||
| Rent | 5,000 | 5,000 | 5,000 | ||||
| Water and Rates | 5,102 | 5,102 | 5,931 | ||||
| Light and Heat | 30,671 | 30,671 | 33,049 | ||||
| RtkM Premises | 16,714 | 16,714 | 30,097 | ||||
| R&M equipment | 6,721 | ||||||
| Insurance | 5,514 | 5,514 | 5,224 | ||||
| Motor | 2,329 | 2,329 | 5,617 | ||||
| Computer Costs |
8,256 | 8,256 | 10,315 | ||||
| Telephone | 4,484 | 4,484 | 4,419 | ||||
| Printing, Postage, Stationery |
5,315 | 5,315 | 5,514 | ||||
| Depreciation | 986 | 6,155 | 7,141 | 7,712 | |||
| Profit/Loss on |
Disposal | (250) | (250) | ||||
| Cleaning | 19,219 | 19,219 | 24,433 | ||||
| Waste disposal | 7,330 | 7,330 | 9,728 | ||||
| Bank and Card | Charges | 767 | |||||
| Interest Payable | 686 | 686 | |||||
| Legal and Professional | 480 | 480 | |||||
| Payroll | 7,200 | 7,200 | |||||
| Accountancy | 4,200 | 4,200 | 3,200 | ||||
| 986 | 803,292 | 797,078 | 962,619 |
| Endowment | ||||||
|---|---|---|---|---|---|---|
| Fund | Restricted | Unrestricted | Total | Total | ||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| 5.Governance | Costs | E | f | f | f | E |
| Independent | Examination | 2,800 | 2,800 | 3,200 |
| 6.Staff Costs and Numbers | ||
|---|---|---|
| E | ||
| Salaries | 636,478 | |
| SocialSecurity | 19,205 | |
| Pension costs | 8,759 | |
| 664,442 | ||
| The average weekly number ofemployees | during the period | |
| Number | ||
| Full time | 28 | |
| Part time | 24 | |
| 52 |
| Freehold | Motor | |||
|---|---|---|---|---|
| Property | Equipment | Vehicles | Total | |
| Cost: | E | E | E | E |
| At 1April 2020 | 205,194 | 161,207 | 15,190 | 381,591 |
| Additions | ||||
| Disposa Is | (13,690) | (13,690) | ||
| At 31March 2021 | 205,194 | 161,207 | 1,500 | 367,901 |
| Depreciation: | ||||
| At 1April 2020 | 44,267 | 142,454 | 14,294 | 201,015 |
| Provision for the year | 4,104 | 2,813 | 224 | 7,141 |
| On disposals | (13,690) | (13,690) | ||
| At 31March 2021 | 48,371 | 145,267 | 828 | 194,466 |
| Net book value | ||||
| at 31March 2020 | 160,927 | 18,753 | 896 | 180,576 |
| Net book value | ||||
| at 31March 2021 | 156,823 | 15,940 | 672 | 173,435 |
| 8.Debtors | 2021 | 2020 |
|---|---|---|
| E | E | |
| Trade debtors | 37,568 | 36,754 |
| Other debtors | 12,098 | 364 |
| Prepayments | 2,708 | 1,667 |
| Related Party Loan | 386,012 | 377,272 |
| 438,386 | 416,057 |
| 9.Credi | tor | s | — | A | mount | s Falling Due |
within | One Year | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| E | f | |||||||||||
| Trade creditors | 10,128 | 20,529 | ||||||||||
| Taxes and | Social | Security costs | 36,655 | 8,744 | ||||||||
| Accruals | and | deferred | income | 49,685 | 45,021 | |||||||
| Pension | 1,811 | |||||||||||
| 98,279 | 74,294 | |||||||||||
| 10.Analysis | of | Net Assets between | Funds | |||||||||
| Endowment | Restricted | Designated | General | |||||||||
| Fund | Funds | Funds | Funds | Total | ||||||||
| Tangible | fixed assets | 120,471 | 52,964 | 173,435 | ||||||||
| Current | assets | 605,763 | 605,763 | |||||||||
| Current | liabilities | 98,279 | 98,279 | |||||||||
| 120,471 | 560,448 | 680,919 | ||||||||||
| 11.Unrestricted | Fund | |||||||||||
| Balance | Income | Outgoing | Balance | |||||||||
| At | 1.4.2020 | Resources | Resources | Transfers | at 31.03.2021 | |||||||
| E | E | E | E | E | ||||||||
| General | Fund | 446,761 | 916,979 | (803,292) | 560,448 | |||||||
| Endowment | Fund | 121,457 | (986) | 120,471 | ||||||||
| 568,218 | 916,979 | (804,278) | 680,919 | |||||||||
| Balance | Income | Outgoing | Balance | |||||||||
| At | 1.4.2020 | Resources | Resources | Transfers | at 31.03.2021 | |||||||
| 11a.Restricted | Fund | E | E | E | f | f | ||||||
| Restricted | Fund | |||||||||||
| Total funds | 568,218 | 916,979 | (804,278) | 680,919 |