|||Page||
|---|---|---|---|
|Chairperson's
Report|1|to|2|
|Report ofthe Trustees||||
|Independent
ExamineVs Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|Io|11|
|Detailed Statement ofFinancial Activities||12||
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##
##
|||for the year e|nded 31August 2|021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Notes|Unrestricted
fund
F|Restricted
fund|Total
funds
8|Total
funds
8|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||14,104|2,591|16,695|17,344|
|Other trading
activities
investment
income|||29,554
1||29,554
1|38,773
17|
|Total|||43,659|2,591|46,250|56,134|
|EXPENDITURE ON|||||||
|Charitable
activities
Playgroup|||38,695|3,316|42,011|42,465|
|NET INCOME/(EXPENDITURE)|||4,964|(725)|4,239|13,669|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought forward|||31,991||37,945|24,276|
|TOTAL FUNDS CARRIED FORWARD|||36,955|5,229|42,184|37,945|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||Notes|Unrestriicted
fund|Restricted
fund|Total
funds
8|Total
funds
8|
|FIXED ASSETS
Tangible assets|||5,229|5,229|1,510|
|CURRENT ASSETS
Debtors
Cash at bank and in hand||50
36,905
36,955||50
36,905
36,955|240
36,222
36,462|
|CREDITORS|||||(27)|
|Amounts
falkng due within one year||||||
|NET CURRENT ASSETS||36,955||36,955|36,435|
|TOTAL ASSETSLESSCURRENT LIABILITIES||36,955|5,229|42,184|37,945|
|NET ASSETS||36,955|5,229|42,184|37,945|
|FUNDS
Unrestricted
funds|10|||36,955
5,229|31,991
5,954|
|Restricted funds||||42,184|37,945|
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|No employees
received
|emoluments
in excess of860,000.
|emoluments
in excess of860,000.
||||
|---|---|---|---|---|---|
|COIIIPARATIVES FOR|THE STATENIENT OF FINANCIAL ACTIVITIES||Unrestricted
fund
5|Restricted
fund
8|Total
fundsf|
|INCOME AND ENDOWNIENTS||FROSI|11,180|6,164|17,344|
|Donations
and legacies
Other trading
activities|||38,773
17||38,773
17|
|Investment
income|||49,970||56,134|
|Total||||||
|EXPENDITURE ON
Charitable
activities|||42,255|210|42,465|
|Playgroup||||||
||||7,715|5,954|13,669|
|NET INCOISE||||||
|RECONCILIATION
OF FUNDS|||24,276||24,276|
|Total funds brought|forward|||||
|TOTAL FUNDS CARRIED FORWARD|||31,991|5,954|37,945|
||||||continued. ..|
##
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##
##
||oes
forthe year ended 31August|2021||||
|---|---|---|---|---|---|
|TANGIBLE FIXEDASSETS|||||Equipment
8|
|COST
At 1 September 2020|||||1,599
5,273|
|Additions|||||6,872|
|At 31 August 2021||||||
|DEPRECIATION
At 1 September 2020|||||89
1,554|
|Charge for year|||||1,643|
|At 31 August 2021||||||
|NET BOOK VALUE|||||5,229|
|At 31 August 2021|||||1,510|
|At 31 August 2020||||||
|DEBTORS: ASIOUNTS FALLING DUE WITHIN ONE YEAR|||2021
f||2020
5|
||||||239|
|Trade debtors||||50|1|
|Other debtors||||50|240|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||2021
E||2020
5
27|
|Taxation and social security||||||
|MOVEMENT
IN FUNDS|||Net
movement||At|
|||At 1/9/20
9|in funds
8||31/8/21
6|
|Unrestricted
funds||31,991|4,964||36,955|
|General
fund||||||
|Restricted funds||5,954|(725)||5,229|
|Conwy Borough Council||||||
|||37,945|4,239||42, 184|
|TOTAL FUNDS||||||
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##
|Net movement
in funds,
include|d
in the|above ar|e as follows:|||
|---|---|---|---|---|---|
||||Incoming
resources
E|Resources
expended
E|Movement
in funds
E|
|Unrestricted
funds|||43,659|(38,695)|4,964|
|General fund||||||
|Restricted funds
Conwy Borough Council|||2,591|(3,316)|(725)|
||||46,250|(42,011)|4,239|
|TOTAL FUNDS||||||
|Comparatives
for movement|in funds|||||
|||||Net||
|||||movement|At|
||||At 1/9/19
E|in funds|31/8/20
E|
|Unrestricted
funds|||24,276|7,715|31,991|
|General fund||||||
|Restricted funds||||5,954|5,954|
|Conwy Borough Council||||||
||||24,276|13,669|37,945|
|TOTAL FUNDS||||||
|Comparative
net movement|in funds,|included|in the above are as follows:
Incoming
resources|Resources
expended|Movement
in funds
E|
|Unrestricted
funds|||49,970|(42255)|7,715|
|General fund||||||
|Restricted funds|||6,164|(210)|5,954|
|Conwy Borough Council||||||
||||56,134|(42,465)|13,669|
|TOTAL FUNDS||||||
##
##
|Acurrent year|12months
and prior year 12 months|combined
position is as follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/9/1 9|in funds|31/8/21
6|
|||F|||
|Unrestricted|funds|24,276|12,679|36,955|
|General fund|||||
|Restricted funds|||5,229|5,229|
|Conwy Borough Council|||||
|||24,276|17,908|42, 184|
##
##
|12monthsand prior year 12months combined
net m|ovement
in funds, inc|luded
in the aove||
|---|---|---|---|
|A current year|Incoming
resources|Resources
expended|Movement
in funds|
||8|||
|Unrestricted
funds|93,629|(80,950)|12,679|
|General fund||||
|Restricted funds|8,755|(3,526)|5,229|
|Conwy Borough Council||||
||102,384|(84,476)|17,908|
|TOTAL FUNDS||||
##
||StGvvynans
Pre School|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities
forthe year ended 31August 2021|2021|2020|
|||6||
|iNCOME AND ENDOWMENTS||||
|Donations
and legacies
Glifis and donations
Grants
3RSgrant||450
13,774
2,471|629
10,469
5,154
1,092|
|Supported
places||16,695|17,344|
|Other trading
activities
Fundraising
events
Fees received||1,465
21,669
6,420|373
32,999
5,401|
|3 Year Funding||29,554|38,773|
|Investment
income||1|17|
|Interest Income||46,250|56,134|
|Total incoming
resources||||
|EXPENDITURE||||
|Charitable
activities||31,851
192|35,297
147|
|Wages
Pensions
Other operating
leases
Insurance
Sundries||810
727
4,828
2,049|1,400
618
2,547
2,367|
|Equipment||40,457|42,376|
|Support costs||||
|Finance||1,554||
|Computer
equipment||42,011|42,465|
|Total resources expended||4,239|13,669|
|Net income||||