## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes||||| |INCOME AND ENDOWMENTS FROM|||||| |Donations
and legacies||28,701|447,988|476,689|107,662| |Charitable
activities|||||| |Childcare
Family support projects||26,562|443,377
363,684|443@77
390,246|519,367
474,283| |Other trading activities
Investment
income||229,791
2,246||229,791
2,246|349,588
2,756| |Total||287,300|1,255,049|1,542,349|1,453,656| |EXPENDITURE ON|||||| |Raisiag funds|||||| |Raising donations
and legacies|6|3,008|13&581|16,589|3,573| |||3,008|13,581|16,589|3,573| |Charitable
activities|||||| |Childcare
Family support projects||156,112
45,924|489,554
487,085|645,666
533,009|686,062
711,362| |Total||205,044|990&220|1&195,264|1,400,997| |Net gains/(losses)
on investments||7,444||7,444|(9,200)| |NET INCOME||89,700|264,829|354,529|43,459| |RECONCILIATION OFFUNDS|||||| |Total funds brought
forward||1,041,795|368,668|1,410,463|1,367,004| |TOTAL FUNDS CARRIED FORWARD||1,131,495|633,497|1,764,992|1,410,463| ## |||2021|2020| |---|---|---|---| ||Notes||| |FIXEDASSETS
Tangible assets
Investments|14
15|1,013,520
89,458|1,023,735
32&014| |||1&102&978|1,055,749| |CURRENT ASSETS
Debtors
Cash at bank and in hand|16|54,018
662,564|59,695
354,056| |||716,582|413,751| |CREDITORS
Amounts
falling due within one year|17|(14,568)|(19,037)| |NET CURRENT ASSETS||702,014|394,714| |TOTAL ASSETS LESSCURRENT
LIABILITIES||1&804,992|1,450,463| |CREDITORS
Amounts
falling due after more than one year|18|(40,000)|(40,000)| |NET ASSETS||1,764,992|1,410,463| |FUNDS|21||| |Unrestricted
funds:
General fund
Property fund||98,900
1,032,595|97,613
944,182| |||1,131,495|1,041,795| |Restricted funds:
Restricted||633,497|368,668| |TOTAL FUNDS||1,764,992|1,410,463| ## ## |||2021|2020| |---|---|---|---| ||Notes||| |Cash flows from operating
activities
Cash generated
&om operations||368,266|77,334| |Net cash provided by operating
activities||368,266|77,334| |Cash fiows from investing
activities
Purchase oftangible fixed assets
Purchase offixed asset investments||(9,758)
(50&000)|| |Net cash (used in)/provided
by investing|activities|(59&758)|| |Change in cash and cash equivalents
reporting period|in the|308,508|77,334| |Cash and cash equivalents
at the beginning
ofthe reporting period||354,056|276,722| |Cash and cash equivalents
at the end
reporting
period|ofthe|662,564|354,056| ## ## ||||2021|2020| |---|---|---|---|---| |Net income|for the reporting|periad (asper the Statement ofFinancial||| |Activities)
Adjustments|for:||354,529|43,459| |Depreciation
(Gain)/losses
Decrease in
Decrease in|charges
on investments
debtors
creditors||19,973
(7,444)
5,677
(4,469)|17,114
9,200
8,036
(475)| |Net cash provided
by operations|||368,266|77,334| ## ## |||At 1.4.20|Cash tlow|At31.3.21| |---|---|---|---|---| |Net cash|||f|| |Cash at bank and in hand||354,056|308,508|662,564| |||354,056|308,508|662,564| |Debt||||| |Debts falling dne atter|1 year|(40,000)||(40,000)| |||(40,000)||(40,000)| |Total||314,056|308,508|622,564| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATION|S
AND LEGACIES||| |---|---|---|---| |||2021|2020| |Gifts and income &om trusts
Government
grants||377,579
99,110|107,662| |||476,689|107,662| |Grants receival, included in the above, are as follows:|||| |||2021|2020| |||K|| |Other grants||99&110|| ## ## |3.|OTHER TRADING ACTIVITIES|2021|2020| |---|---|---|---| ||Project fees and rents
Other trading activities|203,589
26,202|310,717
38,871| |||229,791|349,588| |4.|INVESTMENT INCOME|2021|2020| |||0|| ||Dividends - equities
Interest - deposits|519
1,727|2,756| |||2,246|2,756| ## ## ||||2021|2020| |---|---|---|---|---| |||Activity|f|| |Grants and contracts
Grants and contracts||Childcare
Family support projects|443)377
3~90246|519,367
474 283| ||||~833623|993650| ||||2021|2020| |Children
ln Need
DHSE - VCSE
ESCC - Children's
Centre
ESCC - EYES
HBC
HBC - Robsack
BSCG(formerly SCCH)
The National
Lottery Community
Fund: 20131223
BigLottery Fund - Dragonflies:
10340609
BigLottery Fund - ROVTE: 1021551
CXK - ROVTE
The National
Lottery Community
Fund: 20147581
ESCC - HOA
BSCC - Young People
Various other|||25&526
11,430
3,186
443,377
98,292
26,100
62,696
46,555
10,446
72,734
3~3281|8
21,269
24,616
19,116
519,366
55,588
84,948
23,138
62,696
121,640
9,973
19,260
15,000
17040| ## |6.|RAISING DONATIONS|RAISING DONATIONS|AND LEGACIES||2021|2020| |---|---|---|---|---|---|---| |||||||f| ||Administration|Costs|||16,589|3,573| |7.|CHARITABLE ACTIVITIES COSTS||||Support|| |||||Direct|costs (see|| |||||Costs|note 8)|Totals| ||Childcare
Family support|projects||625,693
533,009|19,973|645,666
533,009| |||||1,158,702|19,973|1,178,675| ## ## |Net incom|e/(e|xpenditure)
is stated after charging/(crediting)|:|| |---|---|---|---|---| ||||2021|2020| ||||5|| |Depreciation
-owned assets
Auditors'
remuneration|||19,973
4,800|17,114
4,800| ## ## ## ## ||||||2021|2020f| |---|---|---|---|---|---|---| |Wages and salaries|||||887,804|930,316| ||||||887,804|930,316| |The average|monthly|number ofemployees||during the year was as follows:||| |Staff|||||2021
69|2020
71| |No employees|received|emoluments|in excess of660,000,|||| ## ## ## ## |COMPAR|ATIVES FOR THE STATEMENT OFFIN|ANCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds
f|fund|funds| |INCOME|AND ENDOWMENTS FROM|||| |Donations|and legacies|60,766|46,896|107,662| |Charitable|activities|||| |Childcare
Family support projects||23,137|519,367
451,146|519,367
474,283| |Other trading activities
Investment
income||339,862
2,756|9,726|349,588
2,756| |Total||426,521|1,027,135|1,453,656| ## |13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted
Restricted|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted
Restricted|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted
Restricted|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted
Restricted|Total| |---|---|---|---|---|---| ||||funds|fund|funds| ||||f|g|| ||EXPENDITURE ON||||| ||Raising funds
Raising donations
aod|legacies|3,573||3,573| ||||3,573||3,573| ||Charitable
activities
Childcare
Family support projects||148,310
229,411|537,752
481,951|686,062
711,362| ||Total||381,294|1,019,703|1,400,997| ||Net gains/(losses)
on|investments|(9,200)||(9,200)| ||NET INCOME||36,027|7,432|43,459| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought|forward|1,005,766|361,238|1,367,004| ||TOTAL FUNDS CARRIED FORWARD||1,041,793|368,670|1,410,463| ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| |||Improvements|Fixtures| ||Freehold|to|and| ||property|property
f|fittings| |Cost|||| |At 1 April 2020
Additions|902,360|587,983|63,468| |At 31 March 2021|902,360|587,983|63,468| |Depreciation|||| |At
1 April 2020
Charge for year|422,596
7,050|44,012
9,6'7l|63,468| |At 31 March 2021|429,646|53,683|63,468| |Net book value|||| |At 31 March 2021|472,714|534,300|| |At 31 March 2020|479,764|543,971|| ||Motor|Computer|| |Cost|vehicles|equipment|Totals
f| |At 1April 2020
Additions|22,724|22,225
9,758|1,598760
9,758| |At 31 March 2021|22,724|31,983|1,608,518| |Depreciation|||| |At 1April 2020
Charge for year|22,724|22,225
3,252|575,025
19,973| |At 31March 2021|22,724|25,477|594,998| |Net book value|||| |At 31 March 2021||6,506|1,013,520| |At 31 March 2020|||1,023,735| ## ## ## ## ## ## ## ## ||||Listed| |---|---|---|---| ||||investments| |Valuation|in|2020|| |Valuation|in|2021|(9,200)| |Cost|||7,444| ||||91,214| ||||89,458| |||||2021|2020| |---|---|---|---|---|---| ||Financial assets measured|at fair value through|net income (Gain/(Loss)|f
7,443|(9,200)| |16.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2021|2020| ||Trade debtors|||54,018|f
59,695| |17.|CREDITORS: AMOUNTS FALLING DUE||WITHIN ONE YEAR||| |||||2021|2020| ||Trade creditors|||14,568|f
)9,037| ## ## ## ## ## |An analysis ofthe maturity ofloans is given b|elow:|||| |---|---|---|---|---| ||||2021|2020| |Amounts
falling due in more than five years:||||| |Repayable
otherwise than by instalments:
Other loans more 5yrs non-inst|||40,000|40,000| |ANALYSIS OFNET ASSETSBETWEEN|FUNDS||2021|2020| ||Unrestricted|Restricted|Total|Total| ||funds|fund|funds
f|funds| |Fixed assets
Investments
Current
assets
Current
liabilities
Long term liabilities|789,178
89,458
307,427
(14,568)
(40,000)|224,342
409,155|1,013,520
89,458
716,582
(14,568)
(40,000)|1,023,735
32,014
413,751
(19,037)
(40,000)| ||1,131,495|633,497|1,764,992|1,410,463| ## ## ## |MOVE|MEN|T IN FUNDS||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| ||||Ai 1.4.20|movement
in funds|between
funds|At
31.3.21| |Unrestricted||funds|||6|| |General
Property|fund
fund||97,613
944,182|101,287
(11,587)|(100,000)
100,000|98,900
1,032,595| |Restricted funds|||1,041,795|89,700||1,131,495| |Restricted|||368,668|264,829||633,497| |TOTAL|FUNDS||1,410,463|354,529||1,764,992| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||6|||| |Unrestricted|funds||||| |General fund
Property fund||287,300|(193,457)
(11,587)|7,444|101&287
(11,587)| |Restricted funds||287,300|(205,044)|7,444|89,700| |Restricted||1,255&049|(990,220)||264,829| |TOTAL FUNDS||1,542,349|(1,195,264)|7,444|354,529| ## ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4.19|in fuuds|31.3.28| |||I||| |Unrestricted
General fund
Property fund|funds|50,000
955,766|47,613
(11,584)|97,613
944,182| |||1,005,766|36,029|1,041,795| |Restricted funds
Restricted||361,238|7,430|368,668| |||1,367,004|43,459|1,410,463| ## |Comparative
n|et movement
in funds,|included
in the above are as|oows:||| |---|---|---|---|---|---| |||Incoming
resources|Resources
expended|Gains and
losses|Movement
in funds| ||||f.||| |Unrestricted
General fund
Property
fund|funds|426,522|(369,709)
(11,584)|(9,200)|47,613
(11,584)| |||426,522|(381,293)|(9,200)|36,029| |Restricted funds
Restricted||1,027,134|(1,019,704)||7,430| |TOTALFU|NDS|1,453,656|(1,400,997)|(9,200)|43,459| ## ## ## ## ||||Net|Transfers|| |---|---|---|---|---|---| |||At 1.4.19|movement
in funds
f|between
funds|At
31.3.21| |Unrestricted|funds||||| |General
fund
Property
fund||50,000
955,766|148,900
(23,171)|(100,000)
100,000|98,900
1,032,595| |Restricted funds||1,005,766|125,729||1,131,495| |Restricted||361,238|272,259||633,497| |TOTAL FUNDS||1,367,004|397,988||1,764,992| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |Unrestricted|funds|resources
f|expended|losses|in funds
8| |General fund
Property fund||713,822|(563,166)
(23,171)|(1,756)|148,900
(23,171)| |Restricted funds||713,822|(586,337)|(1,756)|125,729| |Restricted||2,282,183|(2,009,924)||272,259| |TOTAL FUNDS||2,996,005|(2,596,261)|(1,756)|397,988| ## ## ## |||||Balance at| |---|---|---|---|---| ||Balance at 1|||31March| |Restricted funds
ROVTE
Greenway Nursery
StNicks Nursery
My Time
StNicholas Centre
Robsack Centre
Dragonflies
Childcare Fund
Millennium
Committee|April 2020
27,743
7,600
8,056
28,272
6,144
5,720
69,638
1,322
15,486|Income
60,205
125,364
180,776
82,440
142,574
8,357
115,083
62|Expenditure
(74,740)
(125,592)
(181,004)
(77,031)
(144,306)
(15,090)
(80,367)|2021
13,208
7,372
7,827
33,681
4,412
(1,013)
104,354
1,384
15,486| |Nursery
Improvement
Fund
Core
Little Common Nursery
Silverdale Nursery
Comtnunity
Learning
Live Work Thrive
Working to Capacity
Youth
Capital account|198,687|176,803
28,582
150,210
11,991
23,163
12,629
17,109
119,702|(5,134)
(94,070)
(28,582)
(150,210)
(11,991)
(20,615)
28,903
(6,996)
(3,394)|193,553
82,732
2,549
41,532
10,113
116,308| |Total|368,668|1,255,409|(990,220)|633,497| ## ## ## ## ||2021|2020| |---|---|---| |INCOME AND ENDOWMENTS||| |Donations and legacies
Gifts and income fiom trusts
Government
grants|377,579
99,110|107,662| ||476,689|107,662| |Other trading
activities|203&589|310,717| |Project fees and rents
Other trading
activities|26,202|38,871| ||229,791|349,588| |Investment
income|519|| |Dividends
- equities
Interest - deposits|1,727|2,756| ||2,246|2,756| |Charitable
activities
Grants snd contracts|833,623|993,650| |Total incoming resources|1,542,349|1,453,656| |EXPENDITURE||| |Raising donations
and legacies
Administration
Costs|16,589|3,573| |Charitable
activities
Wages
Running
expenses|S87,804
270,898|930,316
449,994| ||1,15S,702|1,380,310| |Support costs||| |Management
Improvements
to property
Carried forward|16,721
16,721|17,114
17,114| ## ## ||2021|2020| |---|---|---| |Management||| |Brought forward
Computer
equipment|16,721
3,252|17,114| ||19,973|17,114| |Total resources expended|1,195,264|1,400,997| |Net income||| ||347,085|52,659|