| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance shect | |||
| Notes to the financial | statements | 6-13 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | 2020 | 2020 | |||||
| Notes | f | F | F | f | f | ||||
| Income from: | |||||||||
| Donations and |
legacies | 10,000 | 5,168 | 15,168 | |||||
| Charitable activities |
103,693 | 103,693 | 102,194 | 102,194 | |||||
| Other trading | activities | 492 | 492 | ||||||
| Investments | 2 | 31 | 31 | ||||||
| Total income | 103,695 | 103,695 | 112,717 | 5,168 | 117,885 | ||||
| ~E«d it | |||||||||
| Charitable activities |
7 | 118,702 | 118,702 | 110,350 | 5,168 | 115,518 | |||
| Net (expenditure)/income | for | ||||||||
| the year/ | |||||||||
| Net movement | in funds | (15,007) | (15,007) | 2,367 | 2,367 | ||||
| Fund balances | at 1 September | ||||||||
| 2020 | 114,168 | 150,000 | 264,168 | 111,801 | 150,000 | 261,801 | |||
| Fund balances | at 31August | ||||||||
| 2021 | 99,161 | 150,000 | 249,161 | 114,168 | 150,000 | 264,168 |
| Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021f | 2020f | 2020 f |
2020 f |
|||
| Covid support | grants | 10,000 | 5,168 | 15,168 | ||
| Grants receivable for core activities | ||||||
| East Northants | Council Covid Support | 10,000 | 10,000 | |||
| PMRC Furlough | Scheme | 5,168 | 5,168 | |||
| 10,000 | 5,168 | 15,168 |
| Nursery | fees |
|---|---|
| Nursery | grants |
| 2021 | 2020 |
|---|---|
| f | |
| 26,224 | 23,151 |
| 77,469 | 79,043 |
| 103,693 | 102,194 |
| Total | Unrestricted | |||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2020 | |||
| 6 | F | |||
| Fundraising | events | 492 | ||
| 6 | Investments | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 f |
2020f | |||
| Interest recewable | 31 |
| 2021f | 2020f | |||
|---|---|---|---|---|
| Staff costs | 96,314 | 95,182 | ||
| Depreciation | and impairment | 1,627 | 226 | |
| Preschool consumables | 5,055 | 4,236 | ||
| Staff training | 424 | 619 | ||
| Travelling expenses |
325 | |||
| Subscriptions | 183 | 241 | ||
| Staff uniform | 34 | |||
| Repairs and | maintenance | 4,791 | 4,220 | |
| Advertising | 120 | 538 | ||
| 108,514 | 105,621 | |||
| Share of support costs (see note 8) | 8,190 | 7,336 | ||
| Share ofgovernance | costs (see note 8) | 1,998 | 2,561 | |
| 118,702 | 115,518 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 118,702 | 110,350 | |
| Restricted funds |
5,168 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| f | f' | |||||||
| Rates | 705 | 705 | (111) | (111) | ||||
| Insurance | 1,322 | 1,322 | 1,307 | 1,307 | ||||
| Admin expenses | 655 | 655 | 650 | 650 | ||||
| Light and | heat | 2,603 | 2,603 | 2,156 | 2,156 | |||
| Phone and | internet | 1,059 | 1,059 | 1,726 | 1,726 | |||
| Cleaning | 1,846 | 1,846 | 1,608 | 1,608 | ||||
| Legal and | professional | 1,118 | 1,118 | 1,954 | 1,954 | |||
| Finance administration | 880 | 880 | 607 | 607 | ||||
| 8,190 | 1,998 | 10,188 | 7,336 | 2,561 | 9,897 | |||
| Analysed | between | |||||||
| Charitable | actiwties | 8,190 | 1,998 | 10,188 | 7,336 | 2,561 | 9,897 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| F | |||
| Wages and salaries | 95,165 | 94,217 | |
| Other pension | costs | 1,149 | 965 |
| 96,314 | 95,182 |
| 11 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|---|---|
| Freehold | land | Fixtures and | Computers | Total | ||||
| and buildings | fittings | |||||||
| 8 | ||||||||
| Cost | ||||||||
| At 1 September 2020 | 178,092 | 4,443 | 562 | 183,097 | ||||
| Additions | 234 | 234 | ||||||
| At 31 August | 2021 | 178,092 | 4,677 | 562 | 183,331 | |||
| Depreciation | and impairment | |||||||
| At 1 September 2020 | 4,107 | 383 | 4,490 | |||||
| Depreciation | charged | in the year | 1,336 | 246 | 45 | 1,627 | ||
| At 31 August | 2021 | 1,336 | 4,353 | 428 | 6,117 | |||
| Carrying amount |
||||||||
| At 31August | 2021 | 176,756 | 324 | 134 | 177,214 | |||
| At 31August | 2020 | 178,092 | 335 | 179 | 178,606 | |||
| 12 | Debtors | |||||||
| Amounts falling due |
within one year: | 2021f | 2020 F |
|||||
| Prepayments | and accrued income |
1,173 | 1,191 | |||||
| 13 | Creditors: amounts | falling due within one year | ||||||
| 2021 | 2020 | |||||||
| 6 | F | |||||||
| Other taxation | and social security | 2,134 | 1,836 | |||||
| Trade creditors | 209 | |||||||
| Accruals and | deferred | income | 2,082 | 1,149 | ||||
| 4,216 | 3,194 |
| Movement | Movement | |||||||
|---|---|---|---|---|---|---|---|---|
| in funds | in funds | |||||||
| Balance at | Incoming | Balance at | Incoming | Balance at | ||||
| 1 | September | resources | 1 September | resources | 31August | |||
| 2010f | 2020 | 2021 f |
||||||
| Property | purchase | fund | 150,000 | 150,000 | 150,000 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 f |
2021 f. |
2020f | 2020f | 2020f | ||||
| Fund balances at 31 | ||||||||
| August | 2021 | are | ||||||
| represented | by: | |||||||
| Tangible | assets | 27,214 | 150,000 | 177,214 | 28,606 | 150,000 | 178,606 | |
| Current | assets/(liabilities) | 71,947 | 71,947 | 85,562 | 85,562 | |||
| 99,161 | 150,000 | 249,161 | 114,168 | 150,000 | 264,168 |