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|R'aport 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|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|
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|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|
##
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|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|
##
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##
|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|