|Report ofthe Directors||
|---|---|
|Independent
Examiner's|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Statement ofCash Flows||
|Notes to the Financial|Statements|
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|STATEMENT OF F|INANCIAL AC|TIVTIES||||
|---|---|---|---|---|---|
||||Unrestricted|Unrestricted||
||||Funds||Funds|
|||Note|2020||2019|
|INCOME||||||
|Donations
and grants|||2462||1407|
|Charitable
activities|||501465||553909|
|Other trading
activities|||180||255|
|Government
grants and other Covid||related receipts|90875|||
|Investments|||588||540|
|TOTAL INCOME|||595570||556111|
|EXPENDITURE||||||
|Raising funds
Charitable
activities|||188
568534||560469|
|TOTAL EXPENDITURE|||568722||560469|
|NET INCOME/(EXPENDITURE)||AND NET MOVEMENT IN FUNDS|26848||(4358)|
|RECONCILATION|OF FUNDS|||||
|Total fuo.ds brought|forward||320395||324753|
|Total funds carried forward|||347243||320395|
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|BALANCE SHEET||||||
|---|---|---|---|---|---|
|||2020||2019||
||Note||8|8||
|FIXEDASSETS||||||
|Tangible assets|||198330||216280|
|CURRENT ASSETS||||||
|Debtors|12|21779||17930||
|Cash at bank and in hand|13|216415||199842||
|TOTAL CURRENT ASSETS||238194||217772||
|LIABILITIES||||||
|Creditors: amounts
ihlling due within one year|14|(64281)||(88657)||
|NET CURRBNT ASSETS|||173913||129115|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||372243||345395|
|Creditors: amounts
fhlling due afier more than one
year|15||(25000)||(25000)|
|NET ASSETS|||347243||320395|
|THB FUNDS OFTHE CHARITY
Unrestricted
iimds|18||347243||320395|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|
||||||||2020|2019|
|||||||Note|||
|Cash Flows for Operating|||Activities:||||||
|Net cash provided|by operating|||activities||21|16605|8109|
|Cash Flows from|Investing||Activities:||||||
|Bank interest paid|||||||(125)|(104)|
|Investment
income|||||||588|540|
|Purchase oftangible
Exed||assets|||||(495)|(10402)|
|Net Cash Used in|Investing||Activities||||(32)|(9966)|
|Change
in cash and|cash equivalents||||in the||||
|reporting
period|||||||16573|(1857)|
|Cash and cash equivalents||at|the|beginning|||||
|ofthe reporting
period|||||||199842|201699|
|Cash and cash equivalents||at|the|end|ofthe||||
|reporting
period|||||||216415|199842|
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|INCOME FROM DONATIONS|INCOME FROM DONATIONS|INCOME FROM DONATIONS|AND GRANTS|Unrestricted|Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
||||||Funds||Funds|
||||||2020||2019|
||||||g|||
|Donations|||||1875||238|
|Grants|||||587||1169|
||||||2462||1407|
|INCOME FROM CHARITABLE ACTIVITIES||||Unrestricted||Unrestricted||
||||||Funds||Funds|
||||||2020||2019|
||||||6||f,|
|Registration|and nursery|fees|||501465||553909|
|INCOME FROM OTHER TRADING ACTIVITIES|||||Unrestricted||Unrestricted|
||||||Funds||Funds|
||||||2020||2019|
|Rent ofnursery|||||180||255|
|EXPENDITURE ON CHARITABLE ACTIVITIES||||Direct|Support|||
|CURRENT|YEAR|||Costs|Costs||Total|
|||||(Note 7)|(Note 8)||2020|
|||||6||||
|Charitable|activities|||486911|81623||568534|
|EXPENDITURE ON CHARITABLE ACTIVITIES||||Direct|Support|||
|PRIOR YEAR||||Costs|Costs||Total|
|||||(Note 7)|(Note 8)||2019|
|Charitable|activities|||476767|83702||560469|
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|ANALYSIS OF DIRECT COSTS|ANALYSIS OF DIRECT COSTS||Unrestricted
Unrestricted|Unrestricted
Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2020|2019|
|||||8|
|Salaries, National
Insurance|and pensions|(note 10)|428310|408294|
|Nursery
supplies
and activities|||3949|5324|
|Food and provisions|||54652|63149|
||||486911|476767|
|ANALYSIS OF SUPPORT COSTS|||Unrestricted
Unrestricted||
||||Funds|Funds|
||||2020|2019|
|Rent, rates and insurance|||7882|8448|
|Light, heat and telephone|||6440|7362|
|Cleaning
and cleaning materials|||18925|19536|
|Clinical waste|||1433|2326|
|Gardening|||7333|8987|
|Repairs and renewals|||10160|8209|
|Recruitment
and staff training|||3261|2702|
|Stationery,
printing
and postage|||2205|1779|
|Subscriptions|||1530|1590|
|Bank charges|||125|104|
|Sundry expenses|||827|923|
|Bad debt|||456||
|Depreciation|||18445|19356|
|Governance
costs|||||
|Independent
examination|||2601|2380|
||||81623|83702|
|NET INCOME FOR THE YEAR|||2020|2019|
|This is stated alter charging:|||||
|Independent
examination|||2601|2380|
|Depreciation offixed assets owned by the||company|18445|19356|
|STAFF COSTS AND DIRECTORS REMUNERATION|||2020|2019|
||||g||
|The total staff costs for the year were:-|||||
|Wages and salaries|||396291|374193|
|Employer's
National
Insurance|||21249|25923|
|Employer's
pension contributions|||10770|8178|
||||428310|408294|
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|TANGIBLE FIXED ASSETS|Leasehold|Furniture,||
|---|---|---|---|
|CURRENT YEAR|land and|fittings
and||
||buildings|equipment|Total|
|COST||||
|At 1st September 2019|357635|176231|533866|
|Additions||495|495|
|Disposals||(7193)|(7193)|
|At 31st August 2020|357635|169533|527168|
|DEPRECIATION||||
|At 1st September 2019|156547|161039|317586|
|Charge for the year|11172|7273|18445|
|Eliminated
on disposals||(7193)|(7193)|
|At 31stAugust 2020|167719|161119|328838|
|NET BOOK VALUE||||
|At 31st August 2020|189916|8414|198330|
|TANGIBLE FIXEDASSETS|Leasehold|Furniture,||
|PRIOR YEAR|land and|fittings
and||
||buildings|equipment|Total|
|COST|||6|
|At 1st September 2018|357635|165829|523464|
|Additions||10402|10402|
|Disposals||||
|At 31stAugust 2019|357635|176231|533866|
|DEPRECIATION||||
|At 1st September 2018|145375|152855|298230|
|Charge for the year|11172
8184||19356|
|Eliminated
on disposals||||
|At 31st August 2019|156547|161039|317586|
|NET BOOK VALUE||||
|At 31st August 2019|201088
15192||216280|
|DEBTORS||2020|2019|
||||f,|
|Trade debtors||15394|11197|
|Other debtors||406|57|
|Prepayments||5979|6676|
|||21779|17930|
|CASH AT BANK AND IN HAND||2020|2019|
|Current accounts||216384|199689|
|Petty cash||31|153|
|||216415|199842|
##
##
|THE FINANCIAL STATEMENTS|THE FINANCIAL STATEMENTS|||||
|---|---|---|---|---|---|
|CREDITORS; AMOUNTS FALLING DUE WITHIN||ONE YEAR||2020|2019|
|Deposits||||49157|57214|
|Trade creditors||||9856|22606|
|Other creditors||||2407|2507|
|Accruals
and deferred
income||||2861|6330|
|||||64281|88657|
|DEFERRED INCOME||||2020|2019|
|Deferred income at 1st September 2019||||3424|2953|
|Income deferred
during the year|||||3424|
|Amounts
released &om previous
years||||(3424)|(2953)|
|Deferred income at 31st August 2020|||||3424|
|The balance relates to funding received fiom Cambridgeshire|||County Council.|||
|CREDITORS: AMOUNTS FALLING DUE AFTER MORE|||THAN ONE YEAR|2020|2019|
|Creditors
include
amounts
not wholly repayable|within|5 years as follows:||||
|Repayable
other than by instalments
(see note 20).||||25000|25000|
##
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|follows:-||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Expiry date:|Between 2 and 5 years|||6326|4493|
|STATEMENT OF FUNDS||At|||At|
|CURRENT|YEAR|1st September|||31stAugust|
|||2019|Income|Expenditure|2020|
||||||f,|
|Unrestricted|funds|320395|595570|(568722)|347243|
|STATEMENT OF FUNDS||At|||At|
|PRIOR YEAR||1st September|||31stAugust|
|||2018|Income|Expenditure|2019|
||||f||8|
|Unrestricted|funds|324753|556111|(560469)|320395|
|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Net (expenditure)|for the reporting||period|26848|(4358)|
|Adjusted for:
Depreciation
charges
Bank interest paid||||18445
125|19356
104|
|Investment
income||||(588)|(540)|
|increase)
in debtors
Increase/(Decrease)
in creditors||||(3849)
(24376)|(8494)
2041|
|Net cash provided|by operating|activities||16605|8109|