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||||Page|
|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-4|
|Independent
Examiner's|Report||5-6|
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-21|
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|Trustees|||Zoe Law||||
|---|---|---|---|---|---|---|
||||Amy Broadwood|(resigned|14June 2021)||
||||Clare Edwards
(appointed||15June 2021)||
||||Elizabeth
Wilson|(appointed||13July 2021)|
||||Catriona
Rubin|(appointed|13 July 2021)(resigned 29October 2021)||
||||Jennifer McDonald
(appointed|||13July 2021)(resigned 10January 2022)|
||||Lesli Goddard
(resigned 10January 2022)||||
||||Vicky Taylor (resigned 10January 2022)||||
|Charity|registered||||||
|number|||308228||||
|Principal|office||Shire Hill||||
||||Saffron Walden||||
||||Essex||||
||||CB113AQ||||
|Nursery|Manager||Barbara James|and Caroline||Clark|
|Independent||Examiner|Mrs K Bretherick|FCA|||
||||Peters Elworthy|& Moore|||
||||Salisbury
House||||
||||Station Road||||
||||Cambridge||||
||||CB1 2LA||||
|Bankers|||Lloyds Bank pic||||
||||King Street||||
||||Saffron Walden||||
||||Essex||||
||||CB101HF||||
||||Saffron Building|Society|||
||||1 Market Street||||
||||Saffron Walden||||
||||Essex||||
||||CB101HX||||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|Note||F|6|6|6|
|Income from:||||||
|Donations
and grants||500|15|515|7,105|
|Charitable
activities|||166,356|166,356|204,997|
|Other trading
activities|||||726|
|Investments|||1|1|11|
|Other income|||15,344|15,344|26,506|
|Total income||500|181,716|182,216|239,345|
|Expenditure
on:||||||
|Raising funds|||||345|
|Charitable
activities||933|222,049|222,982|228,413|
|Total expenditure||933|222,049|222,982|228,758|
|NET (EXPENDITURE)/INCOME
MOVEMENT
IN FUNDS|&|(433)|(40,333)|(40,766)|10,587|
|Reconciliation
offunds:||||||
|Total funds brought forward||18,663|202,479|221,142|210,555|
|Net movement
in funds||(433)|(40,333)|(40,766)|10,587|
|Total funds carried forward||18,230|162,146|180,376|221,142|
##
||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31 AUGUST 2021|||||
||||Note||2021
6||2020f|
|Fixed assets||||||||
|Tangible assets|||10||145,983||154,250|
||||||145,983||154,250|
|Current assets||||||||
|Stocks|||11|176||129||
|Debtors|||12|11,200||16,359||
|Cash at bank|and in hand|||48,798||69,060||
|||||60,174||85,548||
|Creditors: amounts||falling due within one||||||
|year|||13|(25,781)||(18,656)||
|Net current|assets||||34,393||66,892|
|Total net assets|||||180,376||221,142|
|Charity funds||||||||
|Restricted funds|||14||18,230||18,663|
|Unrestricted|funds||14||162,146||202,479|
|Total funds|||||180,376||221,142|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
||||6|E|5|F|
|GRANTS|||||||
|Uttlesford|District Council|||||3,500|
|PPE Grants|||500||500|750|
|Saffron Walden||United Charities||||2,646|
||||500||500|6,896|
|Donations||||15|15|209|
||||500|15|515|7,105|
|TOTAL 2020|||6,896|209|7,105||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||5|||
|Fundraising|events|||726|
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|Unrestricted|Total||Total|
|---|---|---|---|
|funds|funds||funds|
|2021|2021||2020|
|E||E|F|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
f|2021
f|2020f|
|School fees||165,052|165,052|204,676|
|Trips, photos, sweatshirts|etc|1,304|1,304|319|
|TOTAL 2021||166,356|166,356|204,997|
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|||Unrestncted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021 f|2021 f|2020
F|
|Coronavirus|Job Retention Scheme income|15,344|15,344|16,506|
|Coronavirus|Job Support Scheme|||10,000|
|||15,344|15,344|26,506|
|TOTAL202|0|26,506|26,506||
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|||Total|Total|
|---|---|---|---|
||Direct costs|funds|funds|
||2021|2021|2020|
||6||6|
|Staff costs|183,391|183,391|188,474|
|Utilities &Rates|5,286|5,286|3,861|
|Depreciation|8,267|8,267|8,269|
|Other expenditure|1,455|1,455|825|
|Repairs and maintenance|1,443|1,443|2,816|
|Nursery and play equipment|1,025|1,025|1,924|
|Cleaning
and hygiene|2,288|2,288|2,079|
|Bank charges|712|712|512|
|Insurance|2,578|2,578|1,973|
|Supplies and consumables|4,845|4,845|5,590|
|Subscription s|883|883|489|
|Clothing for re-sale|313|313|156|
|TOTAL 2021|212,486|212,486|216,968|
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|||Supportand|||
|---|---|---|---|---|
|||governance|Total|Total|
|||costs|funds|funds|
|||2021|2021|2020|
|||6|6|5|
|Staff Training||626|626|1,572|
|Telephone
and internet||650|650|696|
|Office and stationery||4,047|4,047|4,161|
|Independent|Examiner's fee (governance)|1,531|1,531|1,506|
|Independent|Examiner - Accountancy fees (governance)|1,000|1,000|1,000|
|Professional|fees (governance)|1,646|1,646|1,514|
|Payroll fees (governance)||996|996|996|
|TOTAL2021||10,496|10,496|11,445|
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|10.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Long-term|||
|||leasehold|Office||
|||property
f|equipment
f|Total
f|
||COST OR VALUATION||||
||At 1 September 2020|275,480|9,325|284,805|
||At 31 August 2021|275,480|9,325|284,805|
||DEPRECIATION||||
||At I September 2020|121,412|9,143|130,555|
||Charge for the year|8,085|182|8,267|
||At 31 August 2021|129,497|9,325|138,822|
||NET BOOK VALUE||||
||At 31 August 2021|145,983||145,983|
||At 31 August 2020|154,068|182|154,250|
|11,|STOCKS||||
||||2021 f|2020f|
||Goods for resale||176|129|
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|DEBTORS||||
|---|---|---|---|
|||2021|2020f|
|DUE WITHIN|ONE YEAR|||
|Trade debtors||11,200|15,889|
|Prepayments|and accrued income||470|
|||11,200|16,359|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||F|6|
|Other creditors (balance|||with Charity||Payroll|Service)|6,266|5,277|
|Accruals|and deferred|income|||||19,515|13,379|
||||||||25,781|18,656|
||||||||2021|2020|
||||||||F|6|
|DEFERRED INCOME|||||||||
|Deferred|income at 1|September||2020|||10,952|15,981|
|Council|funding
towards||school|fees|received|in advance|17,074|10,952|
|Amounts|released
from||previous|periods|||(10,952)|(15,981)|
|DEFERRED INCOME||AT 31AUGUST 2021|||||17,074|10,952|
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|||Balance at 1|||Balance at|
|---|---|---|---|---|---|
|||September|||31August|
|||2020
6|Income
6|Expenditure|2021
f|
|UNRESTRICTED FUNDS||||||
|General|Funds - all funds|202,479|181,716|(222,049)|162,146|
|RESTRICTED FUNDS||||||
|Building|Fund|18,663||(933)|17,730|
|PPE fund|||500||500|
|||18,663|500|(933)|18,230|
|TOTAL|OF FUNDS|221,142|182,216|(222,982)|180,376|
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|||||Balance at|||Balance at|
|---|---|---|---|---|---|---|---|
||||1|September|||31 August|
|||||2019|Income|Expenditure|2020|
|||||6|6|F|6|
|UNRESTRICTED FUNDS||||||||
|General|Funds - all funds|||190,959|232,449|(220,929)|202,479|
|RESTRICTED FUNDS||||||||
|Building|Fund|||19,596||(933)|18,663|
|Kitchen|refurbishment||||3,500|(3,500)||
|PPE fund|||||750|(750)||
|Funding|for extra nursery|hours|||2,646|(2,646)||
|||||19,596|6,896|(7,829)|18,663|
|TOTAL|OF FUNDS|||210,555|239,345|(228,758)|221,142|
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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
||||6|8|E|
|Tangible|fixed|assets|17,730|128,253|145,983|
|Current|assets||500|59,674|60,174|
|Creditors|due|within one year||(25,781)|(25,781)|
|TOTAL|||18,230|162,146|180,376|
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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2020|
||||||6|
|Tangible|fixed|assets|18,663|135,587|154,250|
|Current|assets|||85,548|85,548|
|Creditors|due|within one year||(18,656)|(18,656)|
||||18,663|202,479|221,142|
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