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|---|---|---|
|Legal and Administrative|Information||
|Trustees' Report||2-5|
|Independent
Examiner's|Report||
|Summary ofIncome and|Expenditure||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Statement ofCash Flows||10|
|Notes to the Accounts||11 - 17|
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||||2021|2020|
|---|---|---|---|---|
|Gross income|||729,199|635,158|
|Gains/(losses)|on investments||5,906|(
2,359)|
|Total income|in the|reporting period|735,105|632,799|
|Total expenditure
&om income funds|||534,630|688,152|
|Net Income/(Deficit)||for the Year|F200,475|f( 55,353)|
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||||Unrestricted|Endowment|Endowment|Restricted|TotalFunds|TotalFunds||
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|2021||2020|
|||Notes||||||||
|Income and endowments
C~le activities|kom:||523,373|||153,337|676,710|628,416||
|Investment
income|||13||||13||39|
|Other income|||52,476||||52,476||6,703|
|Total income and endowments|||K575,862|6|-|6153,337|F729,199|&35,158||
|Expenditure
on:||||||||||
|Raising funds|||2741||||6741||K1,876|
|Charitable
activities||||||||||
|Childcare activities|||376,658|||153/37|529,955|682,780||
|Depreciation
and impairment|||3,894||||3,894||3,496|
|Total charitable
expenditure|||&80,552|||5.153,337|f533,889|&86/76||
|Total resources expended|||&81/93|6|-|f153,337|&34,630|&88,152||
|Net gains/losses
on investments||||5,906|||5,906|(|2,359)|
|Net movement
in funds|||194,569|5,906|||200,475|(|55,353)|
|Fund balances at 1stApril 2020|||5,960|56,541|||62,501|117,854||
|Fund balances at31stMarch 2021|||6200,529|f62,447|||&62,976|6|62,501|
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||||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||||
|||Cash flows from operating|||activities|||||||
|||Cash absorbed by operations|||16|||184,828|||(14,287)|
|||Investing|activities|||||||||
|||Purchase|oftangible fixed|assets||(4,630)|||(2,640)|||
|||Investment|income|||13|||39|||
|||Net cash|(used in)/generated||from|||||||
|||investing|activities||||(|4,617)|||( 2,601)|
|||Net cash|used in financing||activities|||||||
|(|)|||||||||||
|||Net (decrease)/increase
in cash and||||||||||
|||cash equivalents||||||180,211|||(16,888)|
|||Cash and|cash equivalents|at|beginning|||||||
|||ofyear||||||35,895|||52,783|
|||Cash and|cash equivalents||at end ofyear||6216,106||||235,895|
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|3.|Investment|income|||2021|2020|
|---|---|---|---|---|---|---|
||Interest receivable||||f13|f39|
|4.|Other income||||2021|2020|
||CJRS grant|income|||42,686||
||Sundry income||||9,790|6,703|
||||||K52,476|K6,703|
|5.|Raising funds||||2021|2020|
||Fundraising|costs and advertising|||f741|$1,876|
|6.|Charitable|activities|Running &maintaining||||
||||children' s||||
||||recreational|Depreciation|Total|Total|
||||activities|&impairment|2021|2020|
||Depreciation|and impairment||3,894|3,894|3,496|
||Direct costs||485,100||485,100|623,624|
||Donations
and grants payable||||||
||||485,100|3,894|488,994|627,120|
||Share ofsupport costs||41,016||41,016|54,536|
||Share ofgovernance
costs||4,620||4,620|4,620|
||||6530,736|f3,894|f534,630|f686,276|
||Analysis
by|fund|||||
||Unrestricted|funds - general|377,399|3,894|381,293|612,338|
||||f.377,399|K3,894|K381,293|2612,338|
||Restricted
funds - general||153,337||153,337|73,938|
||||K153,337||f153,337|873,938|
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|S.|Employees|||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
||Number ofemployees|||||||
||The average monthly|number|employees|during the year was:||||
||Office and management|||||5|5|
||Operational|||||28|33|
|||||||33|38|
||Employment
costs|||||2021|2020|
||Wages and salaries|||||441,611|557,732|
||Social security costs|||||16,008|21,376|
||Pension costs|||||5,595|6,435|
|||||||6463,214|5585,543|
||No employee was paid more than f60,000(2020 - Nil)|||||||
|9.|Net gains/losses
on investments|||||2021|2020|
||Revaluation ofinvestments|||||E5,906|K(2,359)|
|10.|Tangible fixed assets||||Plant &,|Motor||
||||||Machinery|Vehicles|2021|
||Cost|||||||
||At 1stApril 2020||||133,629|69,060|202,689|
||Additions||||4,630||4,630|
||At 31stMarch 2021||||6138,259|669,060|8207,319|
||Depreciation
and impairment|||||||
||At 1stApril 2020||||125,882|69,059|194,941|
||Depreciation
charged|in the year|||3,894||3,894|
||At 31stMarch 2021||||6129,776|669,059|K198,835|
||Carrying
amount|||||||
||At 31stMarch 2021||||f.8,483||K8,484|
||At 31stMarch 2020||||K7,747||f.7,748|
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|11.|Financial instruments|||2021|2020|
||Carrying
amount of|financial assets||||
||Debt instruments
measured||at amortised cost|284,790|87,163|
||Instruments
measured|at fair value through profit or loss||||
|||||f284,790|K87,163|
||Carrying
amount of|financial liabilities||||
||Measured
at amortised|cost||692,745|$88,951|
|12.|Debtors|||2021|2020|
||Amounts
falling due|within|one year:|||
||Trade debtors|||f68,685|f51,268|
|13.|Fixed asset investments|||2021|2020|
||Unlisted
investment
funds|||f62,447|f.56,541|
|14.|Creditors: amounts
falling||due within one year|2021|2020|
||Trade creditors|||31,567|72,315|
||Accruals and other creditors|||61,178|16,636|
|||||f.92,745|188,951|
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|Cash generated
from operations||2021|2020|
|---|---|---|---|
|Surplus/(deficit)
for the year||200,475|(55,353)|
|Adjustments
for:||||
|Investment
income recognised
in profit or loss
Fair value gains and losses on investments
Depreciation
and impairment
oftangible fixed assets|(
(|13)
5,906)
3,894|(
39)
2,359
3,496|
|Movements
in working capital:||||
|Decrease/(increase)
in debtors
(Decrease)/increase
in creditors|. (|17,416)
3,794|( 2,606)
37,856|
|Cash absorbed
by operations|f184,828||$(14,287)|
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