|||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| ## ## ##