##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||L|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|584,016|1,266|585,282|798,242|
|Charitable
activities|||||||
|Sure Start Children's|Centres||1,868,442|1,028,284|2,896,726|3,125,329|
|Neighbourhood
Management||||250,842|250,842|250,604|
|Staying Well Project||||55,000|55,000|55,000|
|Investment
income||3|37||37|6,393|
|Other income|||59,617||59,617||
|Total|||2,512,112|1,335,392|3,847,504|4,235,568|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Sure Start Children's|Centres||2,458,445|1,035,323|3,493,768|3,953,172|
|Neighbourhood
Management|||12,755|232,637|245,392|236,470|
|Staying Well Project||||63,785|63,785|65,593|
|Other|||28,184||28,184|18,698|
|Total|||2,499,384|1,331,745|3,831,129|4,273,933|
|NET INCOME/(EXPENDITURE)|||12,728|3,647|16,375|(38,365)|
|Transfers between funds||13|22,285|(22,285)|||
|Net movement
in funds|||35,013|(18,638)|16,375|(38,365)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||737,417|59,459|796,876|835,241|
|TOTAL FUNDS CARRIED FORWARD|||772,430|40,821|813,251|796,876|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
f|funds|funds|funds|
|FIXEDASSETS||||||
|Tangible assets|11|12,061|1,050|13,111|39,172|
|CURRENT ASSETS||||||
|Cash at bank and in hand||857,046|39,771|896,817|837,878|
|CREDITORS||||||
|Amounts
falling due within one year|12|(96,677)||(96,677)|(80,174)|
|NET CURRENT ASSETS||760,369|39,771|800,140|757,704|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||772,430|40,821|813,251|796,876|
|NET ASSETS||772,430|40,821|813,251|796,876|
##
##
|FUNDS|||13|||
|---|---|---|---|---|---|
|Unrestricted
funds:||||||
|General fund||||588,255|711,857|
|Sure Start||||163,430||
|Holiday Fund||||3,158|4,558|
|Community|budgets|||17,587|21,002|
|||||772,430|737,417|
|Restricted funds:||||||
|Ovenden
and|Mxenden|Initiative||3,654|8,264|
|Ward Forum|Grants|||8,507|5,223|
|Staying Well||||11,948|24,616|
|Project Twelve:31|||||937|
|Place Based|Social Action|||16,712|20,419|
|||||40,821|59,459|
|TOTAL FUNDS||||813,251|796,876|
##
##
##
|||Notes|2021f|2020f|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Cash generated
from operations|||58,902|11,892|
|Net cash provided
by operating
activities|||58,902|11,892|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets||||(21,232)|
|Interest received|||37|1,550|
|Net cash provided by/(used|in) investing|activities|37|(19,682)|
|Change in cash and cash equivalents||in|||
|the reporting
period|||58,939|(7,790)|
|Cash and cash equivalents|at the||||
|beginning
oftbe reporting|period||837,878|845,668|
|Cash and cash equivalents|at the end|of|||
|the reporting period|||896,817|837,878|
##
|OPERATING ACTIVI|TIES||||
|---|---|---|---|---|
||||2021|2020|
|Net income/(expenditure)|for the reporting|period (as per the|||
|Statement ofFinancial|Activities)||16,375|(38,365)|
|Adjustments
for:|||||
|Depreciation
charges|||26,060|31,200|
|Interest received|||(37)|(1,550)|
|Increase in creditors|||16,504|20,607|
|Net cash provided
by operations|||58,902|11,892|
##
||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|
|||8||
|Net cash||||
|Cash at bank and in hand|837,878|58,939|896,817|
||837,878|58,939|896,817|
|Total|837,878|58,939|896,817|
##
##
##
##
##
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||Donations|||||||3,284|5,218|
||Childcare|and group|fees|||||581,998|793,024|
|||||||||585,282|798,242|
|3.|INVESTMENT INCOME|||||||||
|||||||||2021|2020|
||Room hire|income|||||||4,843|
||Deposit account interest|||||||37|1,550|
|||||||||37|6,393|
|4.|INCOME|FROM CHARITABLE ACTIVITIES||||||||
|||||||||2021|2020|
|||||Activity||||f||
||Grants|||Sure Start Children's||Centres||2,896,726|3,125,329|
||Grants|||Neighbourhood|Management|||250,842|250,604|
||Grants|||Staying Well|Project|||55,000|55,000|
|||||||||3,202,568|3,430,933|
|5,|CHARITABLE ACTIVITIES|||COSTS||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
||||||||f.|||
||Sure Start|Children's|Centres||||2,744,296|749,472|3,493,768|
||Neighbourhood
Management||||||241,600|3,792|245,392|
||Staying Well Project||||||63,483|302|63,785|
||||||||3,049,379|753,566|3,802,945|
##
##
|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Manageinent
f|costs|Totals
f|
|Other resources expended|||28,184|28,184|
|Sure Start Children's|Centres|747,138|2,334|749,472|
|Neighbourhood
Management||749|3,043|3,792|
|Staying Well project||270|32|302|
|||748,157|33,593|781,750|
##
||||2021|2020|
|---|---|---|---|---|
|Auditors'|remuneration||7,080|6,780|
|Depreciation||- owned assets|26,061|31,200|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|Wages and|salaries|||3,133,813|3,344,041|
|Other pension costs||||109,496|115,324|
|||||3,243,309|3,459,365|
|The average inonthly||number ofemployees|during the year was as follows:|||
|||||2021|2020|
|Charitable|activities|||132|155|
|Administrative||||32|37|
|Governance||||16|15|
|||||180|207|
##
##
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations
snd legacies|798,243||798,242|
||Charitable
activities||||
||Sure Start Children's
Centres|2,091,798|1,033,531|3,125,329|
||Neighbourhood
Management|5,980|244,624|250,604|
||Staying Well Project||55,000|55,000|
||lnvesttnent
income|6,393||6,393|
||Total|2,902,414|1,333,154|4,235,568|
||EXPENDITURE ON||||
||Charitable
activities||||
||Sure Start Children's
Centres|2,919,640|1,033,532|3,953,172|
||Neighbourhood
Management|942|235,528|236,470|
||Staying Well Project|16,355|49,238|65,593|
||Other|18,698||18,698|
||Total|2,955,635|],318,298|4,273,933|
||NET INCOME/(EXPENDITURE)|(53,221)|14,856|(38,365)|
||Transfers between funds|39,116|(39,116)||
||Net movement
in funds|(14,105)|(24,260)|(38,365)|
||RECONCILIATION
OFFUNDS||||
||Total funds brought forward|751,524|83,717|835,241|
||TOTAL FUNDS CARRIED FORWARD|737,419|59,457|796,876|
##
|11.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
|||to|and|Computer||
|||property|fittings
f|equipment
f.|Totals|
||COST|||||
||At 1April 2020 and 31March 2021|56,612|22,585|78,802|157,999|
||DEPRECIATION|||||
||At 1 April 2020|46,669|21,913|50,245|118,827|
||Charge for year|4,971|168|20,922|26,061|
||At 31March 2021|51,640|22,081|71,167|144,888|
||NET BOOKVALUE|||||
||At 31March 2021|4,972|504|7,635|13,]11|
||At 31 March 2020|9,943|672|28,557|39,172|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
|||||2021|2020|
|||||f,||
||Trade creditors|||75,086|69,033|
||Accrued expenses|||21,591|11,141|
|||||96,677|80,174|
|13.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
||Unrestricted
funds|||||
||General fund|711,857|(137,947)|14,345|588,255|
||Sure Start||163,430||163,430|
||Holiday Fund|4,558|(1,400)||3,158|
||Community
budgets|21,002|(11,355)|7,940|17,587|
|||737,417|12,728|22,285|772,430|
||Restricted funds|||||
||Ovenden
and Mixenden initiative|8,264|6,040|(10,650)|3,654|
||Ward Forum Grants|5,223|3,284||8,507|
||Staying Well|24,616|(8,784)|(3,884)|11,948|
||Nursery
Education Funding||(5,773)|5,773||
||Project Twelve:31|937||(937)||
||Isolation Fund||7,940|(7,940)||
||Place Based Social Action|20,419|940|(4,647)|16,712|
|||59,459|3,647|(22,285)|40,821|
||TOTAL FUNDS|796,876|16,375||813,251|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||||f|
|Unrestricted|funds||||||
|General fund||||679,435|(817,382)|(137,947)|
|Sure Start||||1,832,677|(1,669,247)|163,430|
|Holiday Fund|||||(1,400)|(1,400)|
|Community
budgets|||||(11,355)|(11,355)|
|||||2,512,112|(2,499,384)|12,728|
|Restricted funds|||||||
|Ovenden
and|Mixenden|Initiative||174,106|(168,066)|6,040|
|Ward Forum Grants||||20,000|(16,716)|3,284|
|Staying Well||||55,001|(63,785)|(8,784)|
|Nursery
Education Funding||||1,029,551|(1,035,324)|(5,773)|
|Isolation Fund||||17,500|(9,560)|7,940|
|Place Based Social Action||||39,234|(38,294)|940|
|||||1,335,392|(1,331,745)|3,647|
|TOTAL FUNDS||||3,847,504|(3,831,129)|16,375|
|Comparatives|for movement||in funds||||
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted||funds||||||
|General fund||||729,558|60,910|(78,611)|7]1,857|
|Sure Start||||21,966|(102,816)|80,850||
|Holiday Fund|||||4,558||4,558|
|Community|budgets||||(15,875)|36,877|21,002|
|||||751,524|(53,223)|39,116|737,417|
|Restricted funds||||||||
|Ovenden
and||Mixenden|Initiative||10,003|(1,739)|8,264|
|Ward Forum|Grants|||5,247|476|(500)|5,223|
|Staying Well||||37,481|5,492|(18,357)|24,616|
|Project Twelve:31||||13,649|(12,712)||937|
|Isolation Fund||||27,340|(8,820)|(18,520)||
|Place Based|Social Action||||20,419||20,419|
|||||83,717|14,858|(39,116)|59,459|
|TOTAL FUNDS||||835,241|(38,365)||796,876|
##
##
|||Incoming|Resources|Movetnent|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||811,916|(751,006)|60,910|
|Sure Start||2,084,518|(2,187,334)|(102,816)|
|Holiday Fund||5,500|(942)|4,558|
|Community
budgets||480|(16,355)|(15,875)|
|||2,902,414|(2,955,637)|(53,223)|
|Restricted funds|||||
|Ovenden
and Mixenden|Initiative|185,349|(175,346)|10,003|
|Ward Forum Grants||20,000|(19,524)|476|
|Staying Well||55,000|(49,508)|5,492|
|Nursery
Education Funding||1,033,532|(1,033,532)||
|Project Twelve:31||(1)|(12,711)|(12,712)|
|Isolation Fund|||(8,820)|(8,820)|
|Place Based Social Action||39,274|(18,855)|20,419|
|||1,333,154|(1,318,296)|14,858|
|TOTAL FUNDS||4,235,568|(4,273,933)|(38,365)|
|A current year 12months|and prior year 12months combined position is as follows:||||
|||Net|Transfers||
|||movement|between|At|
||At 1.4.19|in funds|funds|31.3.21|
|||f|||
|Unrestricted
funds|||||
|General fund|729,558|(77,037)|(64,266)|588,255|
|Sure Start|21,966|60,614|80,850|163,430|
|Holiday Fund||3,158||3,158|
|Community
budgets||(27,230)|44,817|17,587|
||751,524|(40,495)|61,401|772,430|
|Restricted funds|||||
|Ovenden
and Mixenden|Initiative|16,043|(12,389)|3,654|
|Ward Forum Grants|5,247|3,760|(500)|8,507|
|Staying Well|37,481|(3,292)|(22,241)|11,948|
|Nursery
Education Funding||(5,773)|5,773||
|Project Twelve:31|13,649|(12,712)|(937)||
|Isolation Fund|27,340|(880)|(26,460)||
|Place Based Social Action||21,359|(4,647)|16,712|
||83,717|18,505|(61,401)|40,821|
|TOTAL FUNDS|835,241|(21,990)||813,251|
##
##
||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f.|||
|Unrestricted
funds||||||
|General|fund||1,491,351|(1,568,388)|(77,037)|
|Sure Start|||3,917,195|(3,856,581)|60,614|
|Holiday|Fund||5,500|(2,342)|3,158|
|Conununity
budgets|||480|(27,710)|(27,230)|
||||5,414,526|(5,455,021)|(40,495)|
|Restricted funds||||||
|Ovenden|and Mixenden|Initiative|359,455|(343,412)|16,043|
|Ward Forum Grants|||40,000|(36,240)|3,760|
|Staying|Well||110,001|(113,293)|(3,292)|
|Nursery|Education Funding||2,063,083|(2,068,856)|(5,773)|
|Project|Twelve:31||(1)|(12,711)|(12,712)|
|Isolation|Fund||17,500|(18,380)|(880)|
|Place Bastxt Social Action|||78,508|(57,149)|21,359|
||||2,668,546|(2,650,041)|18,505|
|TOTAL|FUNDS||8,083,072|(8,105,062)|(21,990)|
##
##
##
##
|||2021|2020|
|---|---|---|---|
||||8|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||3,284|5,218|
|Childcare
and group fees||581,998|793,024|
|||585,282|798,242|
|Investment
income||||
|Room hire income|||4,843|
|Deposit account interest||37|1,550|
|||37|6,393|
|Charitable
activities||||
|Grants||3,202,568|3,430,933|
|Other income||||
|Insurance
settlement||59,617||
|Total incoming resources||3,847,504|4,235,568|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||2,552,180|2,796,845|
|Pensions||89,011|96,095|
|Rates and water||657|7,834|
|Light and heat||65,119|74,165|
|Telephone||8,785|5,403|
|Postage and stationery||23,977|30,953|
|Advertising||1,156||
|Sundries||3,922|11,333|
|Stafftraining||15,710|4,837|
|Travel expenses||5,548|2,378|
|Cleaning
and maintenance||97,135|136,336|
|Health and safety||2,942|3,684|
|Cost ofdelivering|services|124,121|251,406|
|Nursery
and group|food|44,656|71,602|
|Subscriptions
and|registration|9,298|12,214|
|ITcosts||5,162|9,151|
|||3,049,379|3,514,236|
|Support costs||||
|Management||||
|Wages||581,633|547,196|
|Carried forward||581,633|547,196|
##
##
|||||2021
f.|2020f|
|---|---|---|---|---|---|
|Management||||||
|Brought forward||||581,633|547,196|
|Pensions||||20,485|19,229|
|Insurance||||22,958|21,677|
|Telephone||||17,016|14,321|
|Postage and stationery||||7,869|10,688|
|Advertising||||680|21,055|
|Sundries||||353|3,211|
|Subscriptions|and registration|||9,968|12,204|
|ITcosts||||61,135|56,517|
|Repairs and maintenance|||||190|
|Depreciation|ofimprovements||to property|4,972|4,972|
|Depreciation|offixtures|&fittings||168|224|
|Depreciation|ofcomputer|equipment||20,920|26,004|
|||||748,157|737,488|
|Governance|costs|||||
|Auditors'
remuneration||||7,080|6,780|
|Legal fees||||23,558|12,276|
|Recruitment||||2,046|2,232|
|Bank charges||||909|921|
|||||33,593|22,209|
|Total resources|expended|||3,831,129|4,273,933|
|Net income/(expenditure)||||16,375|(38,365)|