|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|6|to|7|
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|10|to|18|
|Detailed Statement ofFinancial Activities|19|to|20|
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.7.19|
|||||||Year Ended|to|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|161,803|41,142|202,945|227,744|
|Charitable|activities|||||||
|Charitable|activities|||362,235||362,235|277,038|
|Other trading activities|||||||439|
|Investment|income|||539||539|311|
|Total||||524,577|41,142|565,719|505,532|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||467,737|32,838|500,575|452,079|
|NET INCOME||||56,840|8,304|65,144|53,453|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||53,453||53,453||
|TOTAL FUNDS CARRIED FORWARD||||110,293|8,304|118,597|53,453|
##
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||31M|arch 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||6|||
|FIXEDASSETS||||||
|Tangible assets|12|8,194||8,194||
|CURRENT ASSETS||||||
|Debtors|13|22,977|8,304|31,281||
|Cash at bank and in hand||201,652||201,652|106,875|
|||224,629|8,304|232,933|106,875|
|CREDITORS||||||
|Amounts
falling due within one year|14|(85,030)||(85,030)|(53,422)|
|NKT CURRENT ASSETS||139,599|8,304|147,903|53,453|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||147,793|8,304|156,097|53,453|
|CREDITORS||||||
|Amounts
falling due afier more than one year|15|(37,500)||(37,500)||
|NKT ASSETS||110,293|8,304|118,597|53,453|
|FUNDS|18|||||
|Unrestricted
funds||||110,293|53,453|
|Restricted funds||||8,304||
|TOTALFUNDS||||118,597|53,453|
##
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||||||Period|
|---|---|---|---|---|---|
||||||1.7.19|
|||||Year Ended||
|||||31.3.21|31.3.20|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||58,310|106,564|
|Net cash provided by operating||activities||58,310|106,564|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(9,072)||
|Interest received||||539|311|
|Net cash (used in)/provided|by|investing|activities|~8,533)|311|
|Cash flows from tinancing|activities|||||
|New loans in year||||45,000||
|Net cash provided by financing||activities||45,000||
|Change in cash and cash equivalents|||in|||
|the reporting
period||||94,777|106,875|
|Cash and cash equivalents|at|the||||
|beginning
ofthe reporting|period|||106,875||
|Cash and cash equivalents|at|the end|of|||
|the reporting
period||||201,652|106,875|
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|||||||Period|
|---|---|---|---|---|---|---|
|||||||1.7.19|
||||||Year Ended|to|
||||||31.3.21|31.3.20|
|Net income|for the|reporting||period (asper the Statement ofFinancial|||
|Activities)|||||65,144|53,453|
|Adjustments|for:||||||
|Depreciation|charges||||878||
|Interest received|||||(539)|(311)|
|Increase in debtors|||||(31,281)||
|Increase in creditors|||||24,108|53,422|
|Net cash provided||by|operations||58,310|106,564|
|ANALYSIS|OF CHANGES IN NET FUNDS||||||
|||||At 1.4.20|Cash flow|At 31.3.21|
||||||8||
|Net cash|||||||
|Cash at bank|and in|hand||106,875|94,777|201,652|
|||||106,875|94,777|201,652|
|Debt|||||||
|Debts falling|due within||I year||(7,500)|(7,500)|
|Debts falling|due afler||1 year||~37,500|(37,500)|
||||||~45,000)|~(45,000|
|Total||||106,875|~49777|156,652|
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|DONATION|S
AND LEGACIES|||
|---|---|---|---|
||||Period|
||||1.7.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|Donations|||500|
|Grants||194,945|81,995|
|Donated goods and assets||8,000||
|Exceptional|items||145,249|
|||202,945|227,744|
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|||||Period|
|---|---|---|---|---|
|||||1.7.19|
||||Year Ended|to|
||||31.3.21|31.3.20|
|||||8|
||Action for Children||48,001|20,000|
||SMBC||58,215|37,359|
||CAFCASS||2,670|2,805|
||BBCChildren in Need||25,673|21,831|
||SCVO||2,000||
||Sylvia Adams||3,000||
||Groundwork||500||
||DPD Stay and Play||1,500||
||HMRC Job|Retention Scheme|27,215||
||Ladywood|EEE|21,171||
||National Literacy Trust||5,000||
||||194,945|81,995|
|3.|OTHER TRADING ACTIVITIES||||
|||||Period|
|||||1.7.19|
||||Year Ended|to|
||||31.3.21|31.3.20|
||Photograph|sales||439|
|4.|INVESTMENT INCOME||||
|||||Period|
|||||1.7.19|
||||Year Ended|to|
||||31.3.21|31.3.20|
||||f.||
||Deposit account interest||539|311|
##
|5.|INCOME|FROM CHARITABLE ACTIVITIES|FROM CHARITABLE ACTIVITIES|FROM CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Period|
|||||||||1.7.19|
||||||||Year Ended||
||||||||31.3.21|31.3.20|
||||Activity||||6|f|
||Stepping Stones||Charitable|acrivities|||122,247|92,956|
||Two Steps||Charitable|acrivities|||46,157|31,429|
||Little Steppers||Charitable|activities|||93,341|70,179|
||Tiny Steps||Charitable|activities|||99,605|81,129|
||Contact Centre||Charitable|activities|||140|580|
||Family Support||Charitable|activities|||I|90|
||Milk sales||Charitable|activities|||91|575|
||Sundry income||Charitable|activities|||68|100|
||Little Wonders||Charitable|activities|||585||
||||||||362,235|277,038|
|6.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 7)
f|Totals
f|
||Charitable|activities||||398,529|102,046|500,575|
|7.|SUPPORT|COSTS|||||||
||||||||Governance||
||||Management||Finance|Other|costs|Totals|
|||||||f|||
||Charitable|activities|93,141||28|878|7,999|102,046|
|8.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||is stated aller charging/(crediting):||||||
||||||Period|
|---|---|---|---|---|---|
||||||1.7.19|
|||||Year Ended||
|||||31.3.21|31.3.20|
|||||f|f|
|Independent|examiners||fee|1,860|1,440|
|Depreciation|-|owned|assets|878||
|Other operating||leases||48,157|34,441|
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||||Period|
|---|---|---|---|
||||1.7.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|Wages|and salaries|371,746|344,569|
|Social|security costs|7,652|13,663|
|Other|pension costs|5,344|3,990|
|||384,742|362,222|
||||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||1.7.19|
|||||||||Year||Ended|to|
||||||||||31.3.21||31.3.20|
|Direct delivery||||||||||32|32|
|No employees
received emoluments||||in excess of660,000.||||||||
|Wages and|salaries includes|redundancy|||costs paid of63,799.|||||||
|The Director who is considered|||to be key management|||personnel|received 643,716||in the period.|||
|COMPARATIVES FOR||THE|STATEMENT OF FINANCIAL|||||ACTIVITIES||||
|||||||||Unrestricted|Restricted||Total|
|||||||||fund||funds|funds|
|INCOME|AND ENDOWMENTS|||FROM||||||||
|Donations|and legacies|||||||195,818||31,926|227,744|
|Charitable.|activities|||||||||||
|Charitable|activities|||||||277,038|||277,038|
|Other trading
activities||||||||439|||439|
|Investment|income|||||||311|||311|
|Total||||||||473,606||31,926|505,532|
|EXPENDITURE ON||||||||||||
|Charitable|activities|||||||||||
|Charitable|activities|||||||420,153||31,926|452,079|
##
##
||for the Year Ended 31March 2|for the Year Ended 31March 2|021|021||
|---|---|---|---|---|---|
|11.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL||ACTIVITIES - continued|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|||||I|6|
||NET INCOME||53,453||53,453|
||TOTAL FUNDS CARRIED FORWARD||53,453||53,453|
|12.|TANGIBLE FIXEDASSETS|||||
||||||Equipment|
||||||&computer|
||||||equipment|
||COST|||||
||Additions||||9,072|
||DEPRECIATION|||||
||Charge for year||||878|
||NET BOOKVALUE|||||
||At 31March 2021||||8,194|
||At 31March 2020|||||
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||8||
||Prepayments
and accrued|income||31,281||
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Bank loans and overdratb|(see note 16)||7,500||
||Social security and other taxes|||2,781|3,982|
||Other creditors|||6,475||
||Accruals and deferred income|||68,274|49,440|
|||||85,030|53,422|
##
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|15.|CREDITORS: AMOUNTS FALLING DUE A|FTERM|ORE THAN ONE Y|EAR||
|---|---|---|---|---|---|
|||||2021|2020|
||Bank loans (see note 16)|||37,500||
|16.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||2021|2020|
||Amounts
falling due within one year on demand:|||||
||Bank loans|||7500||
||Amounts
falling between one and two years:|||||
||Bank loans - 1-2years|||9,000||
||Amounts
falling due between two and five years:|||||
||Bank loans
—2-5 years|||27,000||
||Amounts
falling due in more than five years:|||||
||Repayable by instalments:|||||
||Bank loans more 5 yr by instal|||1,500||
|17.|LEASING AGREEMENTS|||||
||Minimum
lease payments
under non-cancellable|operating|leases fall due as follows:|||
|||||2021|2020|
|||||f,||
||Within one year|||14,610||
||Between one and five years|||8,037||
|||||22,647||
|18.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||Ai 1.4.20|in funds|31.3.21|
||Unrestricted
funds|||||
||General fund||53,453|56,840|110,293|
||Restricted funds|||||
||Inclusion Support|||3,304|3,304|
||Hungry Little Minds|||5,000|5,000|
|||||8,304|8,304|
||TOTAL FUNDS||53,453|65,144|118,597|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f,|||
|Unrestricted||funds||||
|General|fund||524,577|(467,737)|56,840|
|Restricted funds||||||
|Inclusion|Support||3,304||3,304|
|EYPP|||779|(779)||
|BBCChildren||in Need|25,673|(25,673)||
|Hungry|Little|Minds|5,000||5,000|
|Play Scheme|||4,886|(4,886)||
|Stay and|Play||1,500|~(1,500||
||||41,142|(32,838)|8,304|
|TOTAL|FUNDS||565,719|~500,575)|65,144|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.19|in funds|31.3.20|
|Unrestricted|funds|||||
|General fund||||53,453|53,453|
|TOTAL FUNDS||||53,453|53,453|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||473,606|(420,153)|53,453|
|Restricted funds||||||
|Inclusion
Support|||8,513|(8,513)||
|EYPP|||1,582|(1,582)||
|BBCChildren|in Need||21,831|(21,831)||
||||31926|~31 926||
|TOTAL FUNDS|||505,532|~452,079)|53,453|
##
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##
##
|Detailed Statement ofF
for the Year Ended|inancial Activities
31March 2021||
|---|---|---|
|||Period|
|||1.7.19|
||Year Ended|to|
||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS|||
|Donations
aad legacies|||
|Donations||500|
|Grants|194,945|81,995|
|Donated goods and assets|8,000||
|Exceptional
items||145,249|
||202,945|227,744|
|Other trading activities|||
|Photograph
sales||439|
|Investment
income|||
|Deposit account interest|539|311|
|Charitable
activities|||
|Stepping
Stones|122,247|92,956|
|Two Steps|46,157|31,429|
|Little Steppers|93,341|70,179|
|Tiny Steps|99,605|81,129|
|Contact Centre|140|580|
|Family Support|1|90|
|Milk sales|91|575|
|Sundry income|68|100|
|Little Wonders|585||
||362,235|277,038|
|Total incoming resources|565,719|505,532|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|371,746|344,569|
|Social security|7,652|13,663|
|Pensions|5,344|3,990|
|Food and other purchases|2,302|6,118|
|Childcare resources|11,485|3,041|
|Real project||385|
|EYPP||394|
||398,529|372,160|
|Support costs|||
|Management|||
|Rent|48,157|34,441|
|Carried forward|48,157|34,441|
##
##
|||for the Year Ende|d 31March 2021||
|---|---|---|---|---|
|||||Period|
|||||1.7.19|
||||Year Ended|to|
||||31.3.21|31.3.20|
||||f,||
|Management|||||
|Brought forward|||48,157|34,441|
|Rates and water|||55||
|Insurance|||4,996|1,125|
|Light and heat|||3,851||
|Telephone|||3,924|3,281|
|Postage and|stationery||1,653|1,821|
|Advertising||||616|
|Sundries|||1,177|1,871|
|Repairs and renewals|||3,497|5,355|
|Other staff costs|||13,772|4,250|
|Travel costs|||124|934|
|Xmas and community||parties|15|1,076|
|Cleaning and waste disposal|||6,454|6,050|
|Computer
costs|||5,466|1,577|
||||93,141|62,397|
|Finance|||||
|Bank charges|||28||
|Other|||||
|Depreciation|ofequipment||878||
|Governance|costs||||
|Independent|examiners|fee|1,860|1,440|
|Accountancy|fees||5,389|1,447|
|Legal fees||||13,172|
|Pensions advice|||750|1,463|
||||7,999|17,522|
|Total resources expended|||500,575|452,079|
|Net income|||65,144|53,453|