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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 5|
|Statement ofTrustees'|Responsihilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8to9|
|Balance Sheet||10|
|Cash Flow Statement|||
|Notes to the Financial Statements||12to21|
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|Statement|ofFinancial|Activities fo|r the Year Ende|d 31August 202|1|
|---|---|---|---|---|---|
||||||Total|
||||Unrestricted|Restricted|2021|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||91,327|25,480|116,807|
|Charitable
activities|||726,997||726,997|
|Other trading activities|||4,015||4,015|
|Other income|||18,698||18,698|
|Total income|||841,037|25,480|866,517|
|Expenditure
on."||||||
|Raising funds
Charitable
activities
Total expenditure|||(99)
~791,8177
(791,9167|~33,323)
~33,123|(99)
(824,940)
(825,039)|
|Net income/(expenditure)
Gross transfers
between thuds|||49,121
~4,863|(7,643)
4,863|41,478|
|Net movement
m fimds|||44,258|(2,780)|41,478|
|Reconcmatton
offunds||||||
|Total funds brought forward|||680,462|6,471|686,933|
|Total funds carried forward||16|724.720|3,691|728,411|
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|Statemen|t|ofFinancial|Activities fo|r the Year Ende|d 31August 2|021|
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2020|
||||Note||||
|Income and Endovrments||from:|||||
|Donations
and legacies||||47/61|24/61|'/1,722|
|Charitable
activities||||66'/,451||667,451|
|Other trading activities||||6,509||6,509|
|Investment
income||||8||8|
|Total income||||721,329|24,361|745,690|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure||||(414)
(704,964)
~703,378)|~62,229
~62
29)|(414)
~67,)93
(767,607)|
|Net income/(expenditure)
Gross transfers between|funds|||15,951
~(2,999|(37,868)
2,999|(21,917)|
|Net movement
in funds||||12,952|(34,869)|(21,917)|
|Reconciliation offunds|||||||
|Total funds brought
forward||||667,510|41,340|708,850|
|Total funds carried forward|||16|680,462|6,471|686,933|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|558,757|558455|
|Current assets||||||
|Debtors|||13|63,421|27,762|
|Cash at bank|and in hand||14|140,475|113,338|
|||||203,896|141,100|
|Creditors: Amounts||falling due within one year|15|~(94,242|~42,422|
|Net current|assets|||169654|128,678|
|Net assets||||728,411|686,933|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||3,691|6,471|
|Unrestricted|income|funds||||
|Unrestricted
funds||||724,720|680,462|
|Total funds|||16|728,411|686,933|
##
||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Cash flows from operating
activities|||||
|Net cash income/(expenditure)|||41,478|(21,917)|
|Adjustments
to cash flows from non-cash items|||||
|Depreciation|||15,878|13,603|
|Investment
income||||(8)|
||||57,356|(8,322)|
|Worhing capital adjustments|||||
|Increase in debtors||13|{35,659)|(1,728)|
|Increase/(decrease)
in creditors
Decrease in deferred income||15|21,820|(5,626)
~77,766|
|Net cash flows from operating|activities||43,517|(108,444)|
|Cash flows from investing
activities|||||
|Interest receivable
and similar|income|5|||
|Purchase oftangible fixed assets||12|(16'80)||
|Net cash flows from investing|activities||(16,380)||
|Net increase/(decrease)
in cash|and cash equivalents||27,137|(108,436)|
|Cash and cash equivalents
at I|September||113338|221,774|
|Cash and cash equivalents
at 31August|||146476|113/38|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds
s|2021|2020f|
|Donations
and legacies;|||||||
|Donations|fiom companies,|trusts|||||
|and similar|proceeds||1,000||1,000|16,110|
|Donations|ttom individuals||32,212|550|32,762|10,349|
|Legacies|||I@17||1,217||
|Gift aid reclaimed|||1,756|130|1,886|936|
|Grants, mcluding
capital grants;|||||||
|Govermnent|grants||38,142||38,142|20,027|
|Grants from other charities|||17,000|24„800|41,800|24,300|
||||91,327|25,480|116,807|71,722|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||General|2021|2020|
||EYPP||||3,545|3,545|3,168|
||SBNGrant||||305,309|305,309|217,499|
||Free Entitlement||Grant||209,939|209,939|241,381|
||Additional|Support|||32,351|32,351|35,538|
||2Year Old|Offer|||68,549|68,549|80,719|
||DAF - Disability||Access Fund||14,145|14,145|14,760|
||Nursery
Session||||36,840|36,840|24,869|
||Lunch and|snack|fees||20,698|20,698|14,807|
||Woodies Fee||||18,284|18,284|15,044|
||Adventurers|Fee|||10,418|10,418|12,388|
||Extras and|add ons|||973|973|731|
||Holiday
Club||||4,645|4,645|540|
||Opportunity|Group Fees|||1,301|1,301|6,007|
||||||726,997|726,997|667,451|
|4|Income from other trading|||activities||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|funds|2020|
|Local fundraising
and street collection income|||||2,316|2,316|2725|
|Other income||irom other trading||activities|1,699|1,699|4,284|
||||||4,015|4,015|6,509|
|5|Investment|income||||||
|||||||Total|Total|
|||||||2021|2020|
|Interest receivable
and similar income;||||||||
|Interest receivable|||on bank deposits|||||
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Fees|and|supplies|18,698|18,698|
|Total|for|2021|18,698|18,698|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Geaeral|Restricted|2021|2020|
||||||f.|
|Wages and salaries||640,202|271|640,473|598,127|
|Social security costs||30,648||30,648|28,001|
|Pension costs||25,015||25,015|25,063|
|Other staff costs||8,696||8,696|11,055|
|Establishment
Costs||22,648||22,648|21,904|
|Cleaning||8,391||8,391|7)823|
|Oifice Expenses||11,701||11,701|11,400|
|Sundry and other costs||23,679|11,424|35,103|23,137|
|Physiotherapy
and speech|therapy||21,428|21,428|22,750|
|Depreciabon,
amortisation|and|||||
|other similar costs||15,878||15,878|13,604|
|Governance
costs||4,959||4,959|4329|
|||791,817|33,123|824,940|767,193|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2021|2020|
|independent|examiner||fees|||||
|Examination
ofthe financial||||statements|900|900|950|
|Other fees|paid|to examiners|||3,558|3,558|2,958|
|Other governance||costs|||501|501|421|
||||||4,959|4,959|4,329|
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|10 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staffcosts during the year were:|||
|Wages and salaries|640,473|598,127|
|Social security costs|30,648|28,001|
|Pension costs|25,015|25,063|
|Other staff costs|8,696|11,055|
||764,632|662 246|
|the year expres|sed as full time equivalents
was as f|ollows;||||
|---|---|---|---|---|---|
|||2021||2020||
|||No||Xo||
|Administrative|staff||4||4|
|Teachmg sta8|||26||27|
||||30||31|
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|12 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furntture
and||
||buHdtngs|equipment|Total|
|||K||
|Cost||||
|At 1 September 2020|667,353|100,093|767,446|
|Additions|9,744|6,636|16,380|
|Disposals||(10,719)|(10,719)|
|At 31August 2021|677,097|96,010|773,107|
|Depreciation||||
|At 1 September 2020|109,774|99,417|2091191|
|Charge for the year
Elirrmated
on disposals|13,542|2/36
~36,739)|15,878
~1Q,719|
|At 31August 2021|123,316|91,034|214,350|
|Net book value||||
|At 31August 2021|553,781|4,976|558,757|
|At 31August 2020|557,579|676|558255|
|'13 Debtors||||
|||2021|2020|
|Trade debtors||61,718|19,620|
|Prep ayments||1,169|2,647|
|Other debtors||534|5,495|
|||63,421|27,762|
|14 Cash aud cash equivalents||||
|||2021|2020|
|||f.||
|Cash ou hand||350|372|
|Cash at bank||140,125|112,966|
|||140,475|113338|
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|15 Creditors: amounts
falling due within
one year|||
|---|---|---|
||2021|2020|
|Trade creditors|12,662|1,491|
|Other taxation and social security|10,364||
|Other creditors|1,400|1,850|
|Pension scheme creditor|4,434|3,629|
|Accrasis|5,382|5,452|
||34/42|12,422|
|16 Funds||||||
|---|---|---|---|---|---|
||Balance at 1||||Balance at|
||September|Incoming|Resources||31August|
||2020|resources|expended|Transfers|2021|
||||||g|
|Unrestricted||||||
|General|680,462|841,037|(79l,916)|(4,863)|724,720|
|Restricted||||||
|Children
inNeed
Arthur's
Fund|3,105
3,366|24,800
680|(32,768)
~335|4,863|3,691|
|Total Restricted|6,471|25,480|(33,123)|4,863|3,691|
|Total funds|||||728,411|
||Balance at 1||||Balance at|
||September|Incoming|Resources||31August|
||2019|resources|expended|Transfers|2020|
|Unrestricted||||||
|General|667,510|721,329|(705,378)|(2,999)|680,462|
|Restricted||||||
|Children in Need|5,335|24,300|(26,530)||3,105|
|Arthur's
Fund|3,405|61|(739)|639|3P66|
|Silvia Adams Fund|32,600||(34,960)|2/60||
|Total Restricted|41,340|24,361|~62,229)|2,999|6,471|
|Total funds|708,850|745,690|~767,607)||686P33|
##
||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|31August|
||||General|funds|2021|
||||||f|
|Tangible||fixed assets|558,757||558,757|
|Current
Cuirent|assets
liabilities||200,205
~34,242)|3,691|203,896
(34,242)|
|Total net assets|||724,720|3,691|728,411|
||||Vnrestricted||Total funds at|
||||funds|Restricted|31August|
||||General|funds|2020|
|||||f,||
|Tangible||lixed assets|558,255||558@55|
|Current
Current|assets
liabilities||134,629
~32,472)|6,471|141,100
(12,422)|
|Total net||assets|680,462|6,471|686933|