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2021-08-31-accounts

R'aport ofthe Directors
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements

STATEMENT OF FINANCIAL AC TIVTIES
Unrestricted Unrestricted
Funds Funds
Note 2021 2020
INCOME
Donations
and grants
Charitable
activities		 3481
614164		 2462
501465
Other trading
activities
Government
grants
and other Covid		 related receipts 1029 180
90875
Investments 83 588
TOTAL INCOME 618757 595570
EXPENDITURE
Raising fimds
Charitable
activities		 925
589854		 188
568534
TOTAL EXPENDITURE 590779 568722
NET INCOME/(EXPENDITURE) AND NET MOVEMENT IN FUNDS 27978 26848
RECONCILATION OF FUNDS
Total funds brought forward 347243 320395
Total funds carried forward 375221 347243

2021 2020
Note f, 8
FIXEDASSETS
Tangible
assets		 196393 198330
CURRENT ASSETS
Debtors 12 11862 21779
Cash at bank and in hand 13 278826 216415
TOTAL CURRENT ASSETS 290688 238194
LIABILITIES
Creditors;
amounts
falling due		 within one year 14 (86860) (64281)
NET CURRENT ASSETS 203828 173913
TOTAL ASSETSLESS CURRENT LIABILITIES 400221 372243
Creditors;
amounts
falling
due		 after more than one
year 15 (25000) (25000)
NET ASSETS 375221 347243
THE FUNDS OF THE CHARITY
Unrestricted
funds		 18 375221 347243
The directors consider that the company
is entitled		 to exemption from the requirement to have an audit under the
provisions ofSection 477(1) ofthe Companies Act 2006, Members have not required the company under Section
476 ofthe Companies
Act 2006, to obtain an audit		 for the year ended 31stAugust 2021. The directors acknowledge
their responsibilities
for ensuring
that the company		 keeps accounting records which comply with Section 386 and
387ofthe Companies
Act 2006 and		 for preparing financial statements which give a true and fair view ofthe state
ofaffairs ofthe company
as at		 31stAugust 2021 and ofits net income for the year then ended in accordance with the
requirements
ofSection 396 and which otherwise		 comply with the requirements
ofthe		 Act relating to the financial
statements
as far as applicable		 to the company.

Total Total
Funds Funds
2021 2020
Note 8
Cash Flows for Operating Activities:
Net cash provided by operating activities 21 79014 16605
Cash Flows from Investing Activities:
Bank interest paid (125)
Investment
income		 83 588
Purchase oftangible
fixed		 assets (16686) (495)
Net Cash Used in Investing Activities (16603) (32)
Change
in cash and cash equivalents		 in the
reporting
period		 62411 16573
Cash and cash equivalents at the beginning
ofthe reporting
period		 216415 199842
Cash and cash equivalents at the end ofthe
reporting
period		 278826 216415

INCOME FROM DONATIONS INCOME FROM DONATIONS INCOME FROM DONATIONS AND GRANTS Unrestricted Unrestricted Unrestricted
Funds Funds
2021 2020
Donations 2774 1875
Grants 707 587
3481 2462
INCOME FROM CHARITABLE ACTIVITIES Unrestricted Unrestricted
Funds Funds
2021 2020
f
Registration and nursery fees 614164 501465
INCOME FROM OTHER TRADING ACTIVITIES Unrestricted Unrestricted
Funds Funds
2021 2020
f
Rent ofnursery 180

6, EXPENDITURE ON CHARITABLE ACTIVITIES EXPENDITURE ON CHARITABLE ACTIVITIES EXPENDITURE ON CHARITABLE ACTIVITIES Direct Support
CURRENT YEAR Costs Costs Total
(Note 7) (Note 8) 2021
6
Charitable
activities		 500585 89269 589854
EXPENDITURE ON CHARITABLE ACTIVITIES Direct Support
PRIOR YEAR Costs Costs Total
(Note 7) (Note 8) 2020
Charitable
activities		 486911 81623 568534
ANALYSIS OF DIRECT COSTS Unrestricted Unrestricted
Funds Funds
2021 2020
Salaries, National
Insurance		 and pensions (note 10) 426296 428310
Nursery
supplies
and activities		 7882 3949
Food and provisions 66407 54652
500585 486911
ANALYSIS OF SUPPORT COSTS Unrestricted Unrestricted
Funds Funds
2021 2020
6
Professional
fees		 2800
Rent, rates and insurance 5558 7882
Light, heat and telephone 5265 6440
Cleaning
and cleaning materials		 23554 18925
Clinical waste 1463 1433
Gardening 9429 7333
Repairs and renewals 9917 10160
Recruitment
and staff training		 5760 3261
Stationery,
printing
and postage		 1621 2205
Subscriptions 1655 1530
Bank charges 117 125
Sundry expenses 894 827
Bad debt 456
Depreciation 18623 18445
Governance
costs
Independent
examination		 2613 2601
89269 81623
9. NET INCOME FOR THE YEAR 2021 2020
This is stated after charging:
Independent
examination		 2613 2601
Depreciation offixed assets owned by the company 18623 18445

STAFF COSTS AND DIRECTORS REMUNERATION STAFF COSTS AND DIRECTORS REMUNERATION 2021 2020
The total staff costs for the year were:-
Wages and salaries 393076 396291
Employer's
National		 Insurance 20974 21249
Employer's
pension		 contributions 12246 10770
426296 428310
No employee received remuneration ofmore than 860000.
TANGIBLE FIXEDASSETS Leasehold Furniture,
CURRENT YEAR land and fittings
and
buildings equipment Total
COST
At 1st September 2020 357635 169533 527168
Additions 16686 16686
Disposals (3952) (3952)
At 31stAugust 2021 357635 182267 539902
DEPRECIATION
At 1st September 2020 167719 161119 328838
Charge for the year 11172 7451 18623
Eliminated
on disposals		 (3952) (3952)
At 31stAugust 2021 178891 164618 343509
NET BOOK VALUE
At 31stAugust 2021 178744 17649 196393
TANGIBLE FIXEDASSETS Leasehold Furniture,
PRIOR YEAR land and fittings and
buildings equipment Total
COST
At 1st September 2019 357635 176231 533866
Additions 495 495
Disposals (7193) (7193)
At 31stAugust 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 31stAugust 2020 189916
8414		 198330
NOTES TO THE FINANCIAL STATEMENTS THE FINANCIAL STATEMENTS THE FINANCIAL STATEMENTS
12. DEBTORS 2021 2020
f,
Trade debtors 5444 15394
Other debtors 579 406
Prepayments 5839 5979
11862 21779
13. CASH AT BANK AND IN HAND 2021 2020
Current accounts 278740 216384
Petty cash 86 31
278826 216415
14, CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 2020
8 8
Deposits 73524 49157
Trade creditors 8006 9856
Other creditors 2256 2407
Accruals and deferred income 3074 2861
86860 64281
DEFERRED INCOME 2021 2020
Deferred income at 1st September 2020 3424
Income deferred during the year
Amounts
released		 I'rom previous
years		 (3424)
Deferred income at 31stAugust 2021
The balance relates to funding received fiom Cambridgeshire County Council.
15. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2021 2020
Creditors
include		 amounts not wholly repayable within 5 years as follows:
Repayable
other than by instalments
(see note 20).		 25000 25000
16. COMMITMENTS
The company
has		 paid 812246 (2020;f10770) in respect ofdefined contribution pensions.
At the year
end there was a creditor of foil (2020:fnil).
17. OPERATING LEASES
As at 31stAugust 2021 the charity had total commitments under non cancellable operating
leases as
follows:-
2021 2020
4639 6326

NOTES TO THE FINANCIAL STATEMENTS TO THE FINANCIAL STATEMENTS
18. STATEMENT OF FUNDS At At
CURRENT YEAR 1st September 31stAugust
2020 Income Expenditure 2021
f, f, f
Unrestricted funds 347243 618757 (590779) 375221
STATEMENT OF FUNDS At At
PRIOR YEAR 1st September 31stAugust
2019 Income Expenditure 2020
8 8
Unrestricted funds 320395 595570 (568722) 347243

ACTIVITIES
2021 2020
6
Net (expenditure) for the reporting period 27978 26848
Adjusted for:
Depreciation
charges		 18623 18445
Bank interest paid 125
Investment
income		 (83) (588)
Decrease/(increase) in debtors 9917 (3849)
Increase/(decrease) in creditors 22579 (24376)
Net cash provided by operating activities 79014 16605