| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financlal | statements | 6-10 |
| Unrestricted | Llnrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | 6 | |||
| Income from: | ||||
| Donations and legacies |
31,470 | 9,010 | ||
| Charitable acbvttles |
58,177 | 58,780 | ||
| Total Income | 89,647 | 67,790 | ||
| ~Ed t | ||||
| Charitable activities |
5 | 83,349 | 57,130 | |
| Net income for the year/ | ||||
| Net movement | in funds | 6,298 | 10,660 | |
| Fund balances at 1 April 2020 | 10,660 | |||
| Fund balances | at 31 March 2021 | 16,958 | 10,660 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Current assets | ||||||
| Debtors | 36 | |||||
| Cash at bank and in | hand | 18,042 | 12,107 | |||
| 18,042 | 12,143 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (1,084) | (1,483) | |||
| Net current assets | 16,958 | 10,660 | ||||
| Income funds | ||||||
| Unrestricted funds |
16,958 | 10,660 | ||||
| 16,958 | 10,660 |
| 3 | Donations | and legaci | es | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 2 |
2020f | |||||
| Donations | and gifts | 26,470 | 110 | |||
| Awards For All Grant | 5,000 | 8,900 | ||||
| 31,470 | 9,010 | |||||
| 4 | Charitable | activities | ||||
| Nursery | Nursery | |||||
| 2021 | 2020 | |||||
| F | ||||||
| Sales within | charitable | activities | 58,177 | 58,780 |
| Nursery | Nursery | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Staff costs | 72,798 | 45,728 | |||
| Nursery | Food | 1,400 | 1,234 | ||
| Nursery Nursery |
Learning - Toys 8 |
Materials Equipment |
59 5,277 |
88 1,275 |
|
| Nursery | Uniforms | 136 | 257 | ||
| Nursery | Hygiene | 745 | 34 | ||
| 80,415 | 48,616 | ||||
| Share ofsupport | costs (see note 6) | 1,855 | 7,734 | ||
| Share ofgovernance | costs (see note 6) | 1,079 | 780 | ||
| 83,349 | 57,130 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs | costs | costs | |||
| F | 6 | |||||
| Rents payable | 7,000 | 7,000 | ||||
| Training | 1,133 | 1,133 | 125 | 125 | ||
| Repairs &Maintenance | 40 | 40 | 95 | 95 | ||
| Subscriptions | 433 | 433 | 460 | 460 | ||
| Bank charges | 72 | 72 | 54 | 54 | ||
| Support costs heading 6 | 23 | 23 | ||||
| Support costs heading 7 | 154 | 154 | ||||
| Accountancy | 420 | 420 | 780 | 780 | ||
| Legal and professional | 659 | 659 | ||||
| 1,855 | 1,079 | 2,934 | 7,734 | 780 | 8,514 | |
| Analysed between |
||||||
| Charitable activities |
1,855 | 1,079 | 2,934 | 7,734 | 780 | 8,514 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| Employment | costs | 2021 | 2020 | ||
| F | E | ||||
| Wages and salaries | 72,798 | 45,728 | |||
| 9 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due |
within one year. | F | |||
| Trade debtors | 36 | ||||
| 10 | Creditom: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Trade creditors | 484 | 703 | |||
| Accruals and deferred | income | 600 | 780 | ||
| 1,084 | 1,483 |
| During | the year the charity entered into the fo |
llowing transactions with related parties: |
|
|---|---|---|---|
| Winner, The Preston | Road | ||
| Womens Centre | |||
| 2021 | 2020 | ||
| F | F. | ||
| Salary | costs | 72,798 | 45,728 |
| 72,798 | 45,728 |