| Notes | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | year to | year to | ||||
| 31/OS/21 | 31/OS/20 | ||||||
| Income and Endowments | |||||||
| Incoming resources &om charitable - Childcare services |
activities: | 82,960 | 82,960 | 79,790 | |||
| —Grants | 5,580 | 5,580 | 3,297 | ||||
| —RCT equipment donation |
18,000 | 18,000 | 10 | ||||
| Total Income and Endowments | 106,540 | 106,540 | 83,097 | ||||
| Expenditure | |||||||
| Charitable activities |
|||||||
| - Expenditure on Charitable |
activities | 3 | 80,413 | 80,413 | 72,476 | ||
| Total Expenditure | 80,413 | 80,413 | 72,476 | ||||
| Movement in total funds |
for the | year: | |||||
| Net Incoming (Outgoing) before transfers |
resources | 26,127 | 26,127 | 10,621 | |||
| Net Incoming (Outgoing) |
resources | 26,127 | 26,127 | 10,621 | |||
| Total Funds brought forward |
20,967 | 20,967 | 10,346 | ||||
| Total Funds carried forward | 47,094 | 47,094 | 20,967 |
| Charity Registration | number | 1173261 | |||||
|---|---|---|---|---|---|---|---|
| Balance | sheet | ||||||
| as at 31August 2021 | |||||||
| 2021 | 2020 | ||||||
| Notes | |||||||
| Fixed Assets | |||||||
| Property, plant and equipment |
18,454 | 567 | |||||
| Current Assets | |||||||
| Debtors | 2,038 | ||||||
| Cash at bank | and in hand | 33,877 | 25,060 | ||||
| 35,915 | 25,060 | ||||||
| Creditors: amounts | falling | ||||||
| due within | one year | (7,275) | (4,660) | ||||
| Net Current | assets | 28,640 | 20,400 | ||||
| Total Assets | Less Current | ||||||
| Liabilities | 47,094 | 20,967 | |||||
| The Funds ofthe Charity | |||||||
| Unrestricted | Funds | 47,094 | 20,967 | ||||
| Restricted Funds | |||||||
| Total Charity Funds | 47,094 | 20,967 |
| Net Incoming | Resources | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net incoming | resources is stated |
after | charging: | ||||||
| Depreciation | and other amounts | written offtangible | assets | 113 | 143 | ||||
| Independent Examiners' remuneration |
900 | 900 | |||||||
| Total resources expended | Basis of | Charity | Governance | Total | Total | ||||
| Allocation | Operating | Costs | year to | year to | |||||
| 31/08/21 | 31/08/20 | ||||||||
| Costs directly allocated to activities | |||||||||
| Wages and salaries Educational Resources |
Direct Direct |
62,802 8,430 |
62,802 8,430 |
58,923 7,342 |
|||||
| Rent payable | Direct | 3,979 | 3,979 | 2,862 | |||||
| 75,211 | 75,211 | 69,127 | |||||||
| Support costs allocated to activities Administration costs |
Direct | 3,617 | 3,617 | 1,671 | |||||
| Accountancy | Direct | 900 | 900 | 900 | |||||
| Payroll Costs | Direct | 572 | 572 | 635 | |||||
| Depreciation | Direct | 113 | 113 | 143 | |||||
| 3,730 | 1,472 | 5,202 | 3,349 | ||||||
| 78,941 | 1,472 | 80,413 | 72,476 |
| Staff Costs | Total | Total |
|---|---|---|
| year to | year to | |
| 31/08/21 | 31/08/20 | |
| Staffcosts during the Year comprised ofthe following: | ||
| Staff Salaries and Expenses | 60,535 | 57,541 |
| Pension Contributions | 2,267 | 1,382 |
| 62 802 | 58 923 |
| Fixtures, | ||
|---|---|---|
| Property, plant and equipment |
fittings and | |
| Equipment | Total | |
| Cost | ||
| At 1 September 2020 |
887 | 887 |
| Additions | 18,000 | 18,000 |
| At 31 August 2021 | 18,887 | 18,887 |
| Depreciation | ||
| At 1 September 2020 | 320 | 320 |
| Charge for the year | 113 | 113 |
| At 31 August 2021 | 433 | 433 |
| Net book values | ||
| At 31 August 2021 | 18,454 | 18,454 |
| At 1 September 2020 | 567 | 567 |
| 6. | Debtors | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Use ofCentre income | not | received until after year-end | 2,038 | |||
| 2,038 | ||||||
| 7. | Creditors: amounts | falling due | 2021 | 2020 | ||
| within one year |
f. | |||||
| Accruals | 7,275 | 4,660 | ||||
| 7,275 | 4,660 | |||||
| Profit | ||||||
| 8. | Reserves | and | loss | |||
| account | Total | |||||
| At 1September 2020 | 20,967 | 20,967 | ||||
| Profit for the year | 26,127 | 26,127 | ||||
| At 31August 2021 | 47,094 | 47,094 | ||||
| 9. | Unrestricted/Restricted | Funds |
| At | Incoming | Outgoing | Transfers | ||||
|---|---|---|---|---|---|---|---|
| 01/09/20 | Resources | Resources | 31/08/21 | ||||
| Unrestricted | Funds | 20,967 | 106,540 | (80,413) | 47,094 | ||
| 20,967 | 106,540 | (80,413) | 47,094 | ||||
| The charity | did not hold any restricted or | endowment | funds | during the | Year. | ||
| Analysis of | Net Assets between Funds | Total | |||||
| Unrestricted | |||||||
| Tangible Fixed Assets Current Assets |
18,454 35,915 |
18,454 35,915 |
|||||
| Current Liabilities | (7,275) | (7,275) | |||||
| 47,094 | 47,094 |
| Notes | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | year to | year to | ||||
| 31/OS/21 | 31/OS/20 | ||||||
| Income and Endowments | |||||||
| Incoming resources &om charitable - Childcare services |
activities: | 82,960 | 82,960 | 79,790 | |||
| —Grants | 5,580 | 5,580 | 3,297 | ||||
| —RCT equipment donation |
18,000 | 18,000 | 10 | ||||
| Total Income and Endowments | 106,540 | 106,540 | 83,097 | ||||
| Expenditure | |||||||
| Charitable activities |
|||||||
| - Expenditure on Charitable |
activities | 3 | 80,413 | 80,413 | 72,476 | ||
| Total Expenditure | 80,413 | 80,413 | 72,476 | ||||
| Movement in total funds |
for the | year: | |||||
| Net Incoming (Outgoing) before transfers |
resources | 26,127 | 26,127 | 10,621 | |||
| Net Incoming (Outgoing) |
resources | 26,127 | 26,127 | 10,621 | |||
| Total Funds brought forward |
20,967 | 20,967 | 10,346 | ||||
| Total Funds carried forward | 47,094 | 47,094 | 20,967 |
| Charity Registration | number | 1173261 | |||||
|---|---|---|---|---|---|---|---|
| Balance | sheet | ||||||
| as at 31August 2021 | |||||||
| 2021 | 2020 | ||||||
| Notes | |||||||
| Fixed Assets | |||||||
| Property, plant and equipment |
18,454 | 567 | |||||
| Current Assets | |||||||
| Debtors | 2,038 | ||||||
| Cash at bank | and in hand | 33,877 | 25,060 | ||||
| 35,915 | 25,060 | ||||||
| Creditors: amounts | falling | ||||||
| due within | one year | (7,275) | (4,660) | ||||
| Net Current | assets | 28,640 | 20,400 | ||||
| Total Assets | Less Current | ||||||
| Liabilities | 47,094 | 20,967 | |||||
| The Funds ofthe Charity | |||||||
| Unrestricted | Funds | 47,094 | 20,967 | ||||
| Restricted Funds | |||||||
| Total Charity Funds | 47,094 | 20,967 |
| Net Incoming | Resources | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net incoming | resources is stated |
after | charging: | ||||||
| Depreciation | and other amounts | written offtangible | assets | 113 | 143 | ||||
| Independent Examiners' remuneration |
900 | 900 | |||||||
| Total resources expended | Basis of | Charity | Governance | Total | Total | ||||
| Allocation | Operating | Costs | year to | year to | |||||
| 31/08/21 | 31/08/20 | ||||||||
| Costs directly allocated to activities | |||||||||
| Wages and salaries Educational Resources |
Direct Direct |
62,802 8,430 |
62,802 8,430 |
58,923 7,342 |
|||||
| Rent payable | Direct | 3,979 | 3,979 | 2,862 | |||||
| 75,211 | 75,211 | 69,127 | |||||||
| Support costs allocated to activities Administration costs |
Direct | 3,617 | 3,617 | 1,671 | |||||
| Accountancy | Direct | 900 | 900 | 900 | |||||
| Payroll Costs | Direct | 572 | 572 | 635 | |||||
| Depreciation | Direct | 113 | 113 | 143 | |||||
| 3,730 | 1,472 | 5,202 | 3,349 | ||||||
| 78,941 | 1,472 | 80,413 | 72,476 |
| Staff Costs | Total | Total |
|---|---|---|
| year to | year to | |
| 31/08/21 | 31/08/20 | |
| Staffcosts during the Year comprised ofthe following: | ||
| Staff Salaries and Expenses | 60,535 | 57,541 |
| Pension Contributions | 2,267 | 1,382 |
| 62 802 | 58 923 |
| Fixtures, | ||
|---|---|---|
| Property, plant and equipment |
fittings and | |
| Equipment | Total | |
| Cost | ||
| At 1 September 2020 |
887 | 887 |
| Additions | 18,000 | 18,000 |
| At 31 August 2021 | 18,887 | 18,887 |
| Depreciation | ||
| At 1 September 2020 | 320 | 320 |
| Charge for the year | 113 | 113 |
| At 31 August 2021 | 433 | 433 |
| Net book values | ||
| At 31 August 2021 | 18,454 | 18,454 |
| At 1 September 2020 | 567 | 567 |
| 6. | Debtors | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Use ofCentre income | not | received until after year-end | 2,038 | |||
| 2,038 | ||||||
| 7. | Creditors: amounts | falling due | 2021 | 2020 | ||
| within one year |
f. | |||||
| Accruals | 7,275 | 4,660 | ||||
| 7,275 | 4,660 | |||||
| Profit | ||||||
| 8. | Reserves | and | loss | |||
| account | Total | |||||
| At 1September 2020 | 20,967 | 20,967 | ||||
| Profit for the year | 26,127 | 26,127 | ||||
| At 31August 2021 | 47,094 | 47,094 | ||||
| 9. | Unrestricted/Restricted | Funds |
| At | Incoming | Outgoing | Transfers | ||||
|---|---|---|---|---|---|---|---|
| 01/09/20 | Resources | Resources | 31/08/21 | ||||
| Unrestricted | Funds | 20,967 | 106,540 | (80,413) | 47,094 | ||
| 20,967 | 106,540 | (80,413) | 47,094 | ||||
| The charity | did not hold any restricted or | endowment | funds | during the | Year. | ||
| Analysis of | Net Assets between Funds | Total | |||||
| Unrestricted | |||||||
| Tangible Fixed Assets Current Assets |
18,454 35,915 |
18,454 35,915 |
|||||
| Current Liabilities | (7,275) | (7,275) | |||||
| 47,094 | 47,094 |