oF ly a Trustees’ Annual Report 1) COMMISSION COMMISSION F or the perio | iin aie pee rs rom tar eat) [OL tar eat) [OL eat) [OL [OL[[[O]4]]] 1 [A] [A] wend dae) dae) /Section A Reference and administration details|| 1) COMMISSION COMMISSION F or the perio | iin aie pee rs rom tar eat) [OL tar eat) [OL eat) [OL [OL[[[O]4]]] 1 [A] [A] wend dae) dae) [3] [O] /Section A Reference and administration details|| [ZIG I crartymame [Ci TTLE MORN PRESCHOOL Registered | e 4 charity number (if any) ely 44 flols| ¢ ( S/ 6 S25 Charity’s principal address A KG: ae r\) | BROUGHTON | : NsO@TH CiniCodcmsH ik€ pF restcte A Zo Names of the charity trustees who manage the charity | Trustee I os Name of person (or body) Name Office (if any) Dates ria if not for entitled to appoint w ae year trustee (if any) "}LINGOSAN HOWSON (ChalReeSos [| TT 21UAURA PAYER Vice CHAIRD| 3 SECRETARY | HRA POR TAS UahSeR|| SLAMY AiCHAEOScns TpREASULER, [TT a a DO ps a i) OG GO Qn a OO CO a RD AGO | Names of the trustees for the charity, if any (for example, any custodian trustees) | 1 | March 2012 TAR * Section A A **----- Start of picture text -----**
Section A A Reference and administration details (continued)
Names |
and addresses of advisers (optional information) |
Name of chief executive or names of senior staff members (optional information) |
Section B Structure, governance and management
Description of the charity's trusts |
Type(eg trust of governing deed, constitution document <“ONSON'S WTATITUCTI ONOng -PRPRS CHCAMCX LREANG AUMU FSAAICE: \
(eg trust, association, company) —— \S H AKI tf
(eg appointed by, elected) LELECTED BY CommmTTee OF PARGST
Additional governance issues (optional information
You may choose to include additional
information, where relevant, about: |
* policies and procedures adopted for the |
induction and training of trustees;
* the charity’s organisational structure and any |
wider network with which the charity works; |
+ - relationship with any related parties; |
trustees’ consideration of major risks and the |
system and procedures to manage them. |
|
|
|
|
|
|
|
2 | March 201?
**----- End of picture text -----**
TAR ## a Section C ## Objectives and activities ||S|f the
objects of the
charity
set
sameny"aitinfis governingdoeurent|f the
objects of the
charity
set
sameny"aitinfis governingdoeurent|f the
objects of the
charity
set
sameny"aitinfis governingdoeurent||
—
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il
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areAIM IS TO CATANS~ AY
-fF
Supfoet THe DSIELOPMENT OF| |---|---|---|---|---|---| ||||||CHIDRES UDDEL SCHOOL AGE.| |s
f the main activiti
undertakenforthepublbenefitinrelation
to these objects (include within this
secti
thestatutoy devaration tatturiecriwe
had regard to the guidance issued by the
CharityCommissionon public benefit)||||||
-
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fiir.|
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|
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|| |Additional details ofobjectivesand activities||||(optional information)
||| |||Y
hoose
to
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furth
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proeneearabout:
+ policyon grantmaking;
*policyprogramme relatedinvestment;|||:
_
PouC\<3 Peebialbiog ILS Linocw
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as
a
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LE LISO Tsa| |||- contribution made by volunteers.|||| ||||||CommiTThe, SUPPORT MARAGEMEST| ||||||WITH FURPRAISILG POO fy| ||||||OThek ISues THAT
ALISE.| |Section D|||||Achievements and performance| |S|f
ummary 0||the
main
achi
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|
_
CONTIA\LYNG Te
OLLERAN re| ||||||SPEGN THROUGHOKT COUIO 14.| ||||||riMPRO/GD Cuw® Faced PAAC| ||||||WiTh
WEKET SRR Rune,| ||||||“HIRD NON STAPF PSO| ||||||SHPORID RL STAFFS
ww| ||||||TRAINING PND C/G OPMaENST.| |||||||| |||||||| ||||||3
|
March2012| TAR March 2012 **----- Start of picture text -----**
* Section E’ Financial review
|
charity’sBrief policystatement on reservesof the iaio f Ick5 é . Fivi -an leony-_ FUND\: IS _
TO ENSURE THE! FRESE COULD
COMINUE To OCRKATE fok &
MoNTHS WITH NO OTHER INGE.
|
a
Further financial review details (optional information) |
You may choose to include additional
information, where relevant, about:
* the charity’s principal sources of funds
(including any fundraising);
- how expenditure has supported the key
objectives of the charity;
* investment policy and objectives including
any ethical investment policy adopted.
Section F Other optional information
|
|THE Committee Aud NASCENT
CONTINUE To SPA CPUTICUSLY
DUE TC USCERTAA TINGS KE
COUD PRD THE PCSIBLE
4SOveRNMGUT CL 5 Te CHIOCAFE
Fundina , WiicH WE HEAVILY
Cli ON. |
|
Section G Declaration
The trustees declare that they have approved the trustees’ report above |
Signed on behalf of the charity’s trustees |
Signature(s)
ratname) [AMY KI CRALDSOM
Position (eg Secretary, Chair, etc) TRELS UkREK | i (‘C;!#*S
ote [2(3lolS/2]/| |
4 | March
**----- End of picture text -----**
TAR March 2017 **----- Start of picture text -----**
|
ee} FOR ENGLAND AND WALES my __516523
Section A Statement of financial activities
; |
8 Restricted
Recommended categories by © Unrestricted income Endowment Prior year
activity 6 funds funds | funds Total funds funds
£ £ | £ £ £
Incoming resources (Note 3) F041 FO2 | F03 F04 FO5
Income and endowments from: |
Donations and legacies soi [__ 167,629] —-| | = [167,629] 181,381 |
Other trading activities sox] 168 - TC - T68 | 8,107
Other ee ee
Total so7|_ 167,839] | | 167,839 | 184,523 |
Resources expended (Note 6) |
Expenditure on: |
Charitable activities soo| 168419[ -/[ - | 168,419| 158,274 |
Separate material item of expense sof - | -|{ - | - | - |
Other Sk es
Total si2L_168,419[T=| 168,419 | 158,274 |
gains/(losses)Net income/(expenditure) before investment $13 ||- sol580 Te |- sao]580 25,26, 2 4900
Net gains/(losses) on investments 7S es
Net income/(expenditure) sis|- 580, - || S/S 580 26,249 |
Extraordinary items se[ - | - i] SO TO - -
Other recognised gains/(losses): |
Gains and losses on revaluation of fixed assets for the charity's own use S18 ee a ee ee ee
Other gains/(losses) S19 es es
Net movement in funds so{- 580 - || ~~ —Cd- S580] 26,249 |
Total funds brought forward sei|_125,805[ | T - |125,805 | 99,556 |
Total funds carried forward s22| 125,225]- |] - |
|
|
|
|
|
**----- End of picture text -----**
| | ## Section B ## Balance sheet **----- Start of picture text -----**
fo}
Zz |
8 Restricted |
S Unrestricted income Endowment Total this Total last
6 funds funds | funds year year
£ £ £ £ E
Fixed assets FO1 Fo2 _ -FO3 FO4 FOS
intangibleassets (Note 15) er [Ss - | SS SSC dTSCSCCSdSCOCY
Tangible assets (Note 14) Bo2 19213[ - || - | 19,213
Heritage assets = (Note 16) = on [| COC dT Cd SSC Cd SY
Current Total fixed assets B05 19.213 | ss - |i [19,213
assets |
Stocks a 6
Debtors (Note 19) BO7 2253{ - |) - | 2253 2,253
Investments (Note 174) oe [= | it) SO |S idSCC*d
Cash at bank and in hand (Note 24) Bog 122,677 a ft 122,6/7 145,714
Total current assets B10 124,930; - {| - [ 124930 147,967
|
Creditors: amounts falling due within
one year (Note 20) B11 18,918 18,918 22,940
Net current assets/(liabilities) 812 106,012 = 106,012 125,027
|
Total assets less current liabilities 813 ee ee 125,804
|
Creditors: amounts falling due after
one year (Note 20) B14
Provisions for liabilities Ts a
Total net assets or liabilities B16 125,225 |e ge | 125,225 125,804
Funds of the Charity |
Endowment funds (Note 27) B17 - Pf, 7
Restricted income funds (Note 27) B18 + lo | - | lg |
Unrestricted funds B19 125,225 | - 125,225 125,804
Revaluation reserve B20 - P|
Total funds 821 125,225 { - [| - | 125,225 125,804
Signed by one one or two two trustees on behalf of all of all all | Date of
the trustees trustees Signature | Print Name approval
| dd/mm/yy)
. jj A De og; : . ‘ j2fn,
|
**----- End of picture text -----**
Signed by one one or two two trustees on behalf of all of all all the trustees trustees CC17a (Excel) 1 | 23/02/2021 **----- Start of picture text -----**
Section C Notes to the accounts
Note 1 Basis of preparation
This section should be completed by all charities.
1.1 Basis of accounting
These accounts have been prepared under the historical cost convention with items recognised at cost or
transaction value unless otherwise stated in the relevant note(s) to these accounts,
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities
* and with* preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) issued on 16 July'2014
3 epavan the Financial Reporting Standard applicable in the United Kingdom ai Republic of
Ireland (FRS 102)
+ and with the Charities Act 2011. |
The charity constitutes a public benefit entity as defined by
FRS 102."
* -Tick as appropriate |
1.2 Going concem
if there are material uncertainties related to events or conditions that cast significant doubt on| the charity's
ability to continue as a going concer, please provide the following details or state "Not applicable”, if
@ppropriate: |
|
An explanation as to those factors that support
the conclusion that the charity is a going
concem;
Disclosure of any uncertainties that make the
going concer assumption doubtful;
‘Where accounts are not prepared on a going
concem basis, please disclose this fact
together with the basis on which the trustees
prepared the accounts and the reason why the
charity is not regarded as a going concem.
1.3 Change of accounting policy
The accounts present a true and fair view and the accounting policies adopted are those outlined ininote {}.
Yes" | ‘ " Tick as appropriate ||
Please disclose: |
aaa“ FT
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and
(iil) the amount of the adjustment for each line affected
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS 102 SORP.
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
No*Yes? [|| * -Tick as appropriate |
Please disclose:
—_— es ee
(ii) the effect of the change on income and expense or
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or
more future periods.
1.5Material prior year errors |
No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). |
No*Yes* |va| * -Tick as appropriate |
Please disclose: |
Oane ata erie prpenesenee a a
(i) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and
(iii) the amount of the correction at the beginning of the
earliest prior period presented in the accounts.
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|
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€C17a (Excel) 1 23/02/2021 **----- Start of picture text -----**
Section C Notes to the accounts (cont)
Note 2 Accounting policies |
2.2 INCOME |
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a
different or additional policy has been adopted then this is detailed in the box below. |
Recognition of income These are included in the Statement of Financial Activities (SoFA) when: ||
e the charity becomes entitled to the resources;
* itis more likely than not that the trustees will receive the resources; and | Yes No Nia
e _ the monetary value can be measured with sufficient reliability. |
Offsetting There has beenpermitted by the no FRS offsetting102 SORP of assetsor FRS and102. liabilities, or income and expenses, unless required| or Yes Ne Nia
| Yes No Nia
Grants and donations criteriaGrants a rend donationsmet (5.10 to are5.12 onlyFRS102 includedSORP).in the SoFA when the general income recognition| | VvJ ~ fo
|
In the case of performance related grants, income must only be recognised to the extent | Yes No Nia
that the charity has provided the specified goods or services as entitlement to the grant JS
Legacies onlyLegacies occurs are whenincluded the performancein the SOFA related when receipt conditionsis probable, are met (5.16that is, FRS when 102 there SORP).has | Yesbil Nov Nia3
been grant of probate, the executors have established that there are sufficient assets in |
the estate and any conditions attached to the legacy are either within the control of the v v Ya
charity or have been met.
Government Yes No Nia
grants GiftThe Aid charityreceivable has receivedis included governmentin income grants whenin thethere reportingis a validperioddeclaration from the donor. | LYlet<; z |
Tax reclaims on Any Gift Aid amount recovered on a donation is considered to be part of that gift and is Yes No N/a
donations and gifts treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise. A fi
Contractual . Yes No N/a
income and This is only included in the SoFA once the charity has provided the related goods or
performance related services or met the performance related conditions. v vw
grants
Donated ggoods Donated goods are measured at fair value (the amount for which. the asset could be Y= Ni= N/=
exchanged) unless impractical to do so.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be Y N Ni
the fair value of those gifts at the time of their receipt and they are recognised on receipt. & e I
In the reporting period in which the stocks are distributed, they are recognised as an v v 4
expense at the carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in ‘Income Yes No Nia
from other trading activities’ with the corresponding stock recognised in the balance |
activities'sheet. Onand its salethe proceeds the valuefrom of stocksale is are chargedalso recognised against ‘Incomeas ‘Income from other from tradingother trading “ ¥ rdY,
activities’.
Goods donated for on-going use by the charity are recognised as tangible fixed assets Yes No N/a
and z ;
included in the SoFA as incoming resources when receivable. | Pe fv |
Gifts in kind for use by the charity are included ;in the SoFA as ;income from donations. | Yes No Nia
|
Donated services and Donated services and facilities are included in the SOFA when received at the value of Yes No Nia
facilities the gift to the charity provided the value of the gift can be measured reliably.
Donated services and facilities that are consumed immediately are recognised as income Yes No Nia
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
Yes No N/a
Support costs The charity has incurred expenditure on support costs.
1 hel The value of any voluntary help received is not includedain the accounts but is. described. a8 Na N/=
Volunteer help in the trustees’ annual report.
Income from interest, This is included in the accounts when receiptaeis probable and the amount receivable. can Yes No N/a
royalties and dividends be measured reliably.
Income from membership Membership; subscriptions= receivedgoossatyin the nature of a gift‘ are recognisedrnin Donations: Yes No N/a
subscriptions and Legacies.
Membership subscriptions which gives a member the right to buy services or other Yes No Nia
benefitsincome arefrom recognisedcharitable asactivities. income earned from the provision of goods and services as | v y Pe
|
|
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|
Settlement of insurancer Insurance~~‘ claims are only included in the SoFA when the general income recognitiong Yes No N/a
Gains criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other ; y
income in the SoFA. # ;
Investment gains and This includes any realised or unrealised gains or losses on the sale of investments and Yes No Nia
losses any gain or loss resulting from revaluing investments to market value at the end of the
2.3 EXPENDITURE ANDyear. LIABILITIES |
Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or | Yes No Nia
constructive obligation committing the charity to pay out resources and the amount of the | 7 ,
obligation can be measured with reasonable certainty. | ,
abateGovernance and support GovernanceSupport costs costs have comprisebeen allocatedall costs between governance involving public accountability ofcosts and other support. the charity and ;its YesJS NoY N/a
compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost Yes No Nia
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage. / si
ity |
Grants with performance Where the charity givesGi a grant with conditions, iti for iits payment beingj a specificj level of || Yes No N/a
conditions service or output to be provided, such grants are only recognised in the SoFA once the | y 3
recipient of the grant has provided the specified service or output. | ,
Grants . Where there are no conditions attaching to the grant that enables the donor charity to Yes No Nia
payable without. alistically avoid the commitment, a liability for the full funding obligation must be
performance conditions - v =
recognised.
|
Redundancy cost The charity made no redundancy payments during the reporting period.
Deferred income No material item of deferred income has been included in the accounts.
The ; . . | Yes No Nia
Creditors charity has creditors which are measured at settlement amounts less any trade ||
discounts | [+] Z
|
Provisions A liability is measured on recognition at its historical cost and then subsequently | Yes No Nia
for liabilities | measured at the best estimate of the amount required to settle the obligation at the |
reporting date | L¥ji-]7 |
pace. financial. Theparagraphcharity11.7accounts FRS102for SORP. basic financialSubsequentinstruments measurementon initial isrecognition as per paragraphsas per 11.17 Yes No “
Sues to 11.19, FRS102 SORP. E47 ia
2.4 ASSETS
iTangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least [V7]
They [are] [valued] [at] [cost.] Yes No Nia
The depreciation rates and methods used are disclosed in note 9.2. |
Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have | Yes No Nia
orphysical legal rights.substanceThe amortisationbut are identifiablerates and methodsand are controlled used areby the disclosedcharity throughin note 9.5custody | P|] | .
Yes No N/a
Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, | Yes No Nia
scientific, technological, geophysical or environmental qualities that are held and |
maintained principally for their contribution to knowledge and culture. The depreciation | v v
rates and methods used as disclosed in note 9.6.1.4.
| Yes No N/a
Investments Fixed asset investments in quoted shares, traded bonds and similar investments are |
valued at initially at cost and subsequently at fair value (their market value) atthe year Yes No N/a
end.measuredThe samereliably treatmentin which iscase appliedit is to unlistedmeasured investmentsat cost less impairment. unless fair value cannot be || Raga
Investments held for resale or pending their sale and cash and cash equivalents with a Yes No se
maturity date of less than 1 year are treated as current asset investments
Stocks and work 5in Stocks held for sale as part of non-charitable, trade are measured at the lower or cost or net Yes No N/a
progress realisable value. |
Goods or services provided as part of a charitable activity are measured at net realisable value| Yes No Nia
based on the service potential provided by items of stock. |
Yes No Nia
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
Debtors (including trade debtors and loans receivable) are measured on initial recognition at Yes No Nia
Debtors settlement amount after any trade discounts or amount advanced by the charity. Subsequently, - y
: they are measured at the cash or other consideration expected to be received. .
1
|
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|||||||| |---|---|---|---|---|---| |||||||| |oo|Thecharityhas hasinvestmentswhich itholdsforresaleorpendingtheirsaleandcashandcash
equivalentswithamaturitydatelessthanoneyear.Theseincludecashondepositandcash
equivalentswitha maturitydateof lessthanoneyearheld forinvestmentpurposesrather than to
meetshortterm cash commitments asthey fall due.||Yes
No
Nia
Bek||| ||||Yes|No|N/a| ||Theyare valued at fairvalue exceptwhere they qualifyas basicfinancial instruments.||||| |POLICIESADOPTED||||||| |ADDITIONALTOOR
DIFFERENT FROM||||||| |THOSE ABOVE|||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||||
||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| Section C Notes to the accounts (cont) |Section C
Notes to the accounts
(cont)|| |---|---| |Note 3
Analysis ofincome|| |Restricted|| |Unrestricted
income
Endowment|| |funds
funds
funds
Total funds
Prioryear
Analysis
|
£
£
Donations
[Donationsand gifts
es
es
er
ees es
andlegacies: |GiftAid
es
es
es
es ee
legacies
CCCSCSC~dSC~C*dYCSCSC~CYdYCSC~‘*SYCC‘-dYCSC‘(SY
Generalgrantsprovidedby government/other |
ene
]
charities
167,629
|167,629]
181,381|| |Membership subscriptions and sponsorships|| |which are in substance donations|| |Donated goods, facilities and_services
eee
2 ee eee
a
CSOl
Total]
167,629]-{
— -|
|167,629|
181,381|| |||| |activities:
2,980
lUniformsales
|
te]
|
|
88]
1271
ee
e**e**) ee
ee
eee) eee
othere
Total[__—
168]
=|
|
168]
3,107|| |Othertrading|| |activities:a
ee
es
el
es
OthereI
Total]
-{
f= --|| |Incomefrom[interestincome
Cid-T85||| |Rentaland leasing income
es
es
es
es eee
OtherCi‘
eT
Total[__
42,
-T2t88||| |||| |en cs
materialitem[SCT
ofincome:
[—“—s—CSC—‘“—~‘~;<;«EK
eS
|S ey
ee) a) ee? ee
Total
=]|| |Other:
ConversionofendowmentfundsintoincomePf
Gainondisposalofatangiblefixedassetheld
aa
for charity's own use
Gainondisposalofaprogrammerelated || Pf
investment
Royaltiesfromtheexploitation ofintellectualPf
property
rights
Other
C—C—sCSSCC—CaYSee
Totalnee ees ee
es
TOTALINCOME
167,839]
_-|
_—- |
__‘(|167,839]
184,523
Otherinformation:
||| |All income in the prioryearwas unrestricted exceptfor:|| |(please provide description and amounts)|| ||
||| |Where anyendowmentfund is converted into income in the|| |reporting period, please give the reason forthe conversion.|| |||| |Where anyendowmentfund is converted into income in the|| |prior period, please give the reason forthe conversion.|| |||| |Within the income items above the following items are|| |material: (please disclose the nature, amountand any prior|| |yearamounts)|| |CC17a (Excel)
1
||23/02/2021| |||| |||| **----- Start of picture text -----**
|
Section C Notes to the accounts (cont)
Note 4 Analysis of receipts of government grants |
This year
Description | £
overnment grant 1 North Lincolnshire Council | 446.476
| Total 146,476
£
Description | Last year
Government grant 1 North Lincolnshire Council | 158,384
| Total 158,384
This year | Last year
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
This year | Last year
Please give details of other forms of
government assistance from which
the charity has directly benefited.
|
|
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| | | CC 17a (Excel) 1 | 23/02/2021 |Section C|Notes to|the accounts||(cont)|(cont)||| |---|---|---|---|---|---|---|---| |Note6
Analysisofexpenditure|expenditure
This year|||||Lastyear||| |||||||Restricted||| |Analysis
Expenditureon raising funds:|Unrestricted
funds|Restricted
Endowment
incomefunds
funds|Totalfunds
£|Unrestricted
\funds
||income
|§Endowment
funds
funds|Total funds
£|| |Operating membership schemes and|||||||| |social lotteries|||||||| |Operating a trading company|||||||| |undertaking non-charitable trading|||||||| |activi|||||||| |publici|||||||| |Start up costs incurred in generating|||||||| |new source offuture income|||||||| |Portfoliomanagementcosts|eS|es
es|es|ee es|es ee|ees|| |Rent collection, property repairs and|||||||| |maintenance charges|||||||| |||||||||| |Expenditureoncharitable activities:||||||||| |Costofsales
Administritiveexpenses|17.320]
151099||=]
-|—-'|_|17320]
151,099]|= |tet]|
|
-|
146203|—-||||1,981
146,293| |activities|168,419||168,419||158,274||158,274| |||||]|||| |||||||||| |Separate material item ofexpense
|
a)
eS)
TS
S(T|||||||| |PpOO—COSCSSTCCCYT
ff ee
Total
a
epee
eee Ee ee ee)
|
ee)
Other
|
eS
|
TS)(e ) es es
a
SD(OO
8
a
SS
a
eS
S(O
Totalotherexpenditure
|
eT)
LTi
ee ee
ee
eee
TOTALEXPENDITURE
[—weaato]
- | - |
‘esata
| - | teaaral - |
168,274
Otherinformation:
|
Analysisofexpenditureoncharitableactivities
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|
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|
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CC17a (Excel) 1 23/02/2021 | | ## Section C ## Notes to the accounts **----- Start of picture text -----**
Note 10 Details of certain items of expenditure |
10.1 Fees for examination of the accounts |
Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
was paid please enter '0' in the appropriate box(es). |
| This year Last year
| £ £
Independent examiner’s fees |
Assurance services other than audit or independent examination | a
Other fees (for example: financial advice, consultancy, accountancy services) paid 400 465
to the independent examiner |
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Section C Notes to the accounts (cont)
Note 11 Paid employees |
Please complete this note if the charity has any employees.
|
11.1 Staff Costs |
[rats£ year Last year£
Salaries and wages | 110,933 107,219
Social security costs 7 ee eee
Pension costs (defined contribution scheme) | 7,931 5,359
Other employee benefits ee
Total staff costs | 118,864 112,578
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Last year: |
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Please give details of the number of employees whose total employee benefits (excluding employer
pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions,
please enter ‘true’ in the box provided. |
No employees received employee benefits (excluding employer
pension costs) for the reporting period of more than £60,000
___Number of employees
This year Last year
£60,000 to £69,999 - -
£70,000 to £79,999 2 a ee
£80,000 to £89,999 a ee
£90,000 to £99,999 ee eee
£100,000 to £109,999 i
Please provide the total amount paid to key management
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.
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Section C Notes to the accounts (cont)
Note 12 Defined contribution pension scheme or defined bancttt scheme accounted for as a
defined contribution scheme. |
12.1 Please complete this note if a defined contribution pension scheme is operated.
Amount of contributions recognised of contributions recognised recognised in the SOFA as an expense the SOFA as an expense SOFA as an expense as an expense expense | = 7,931 a5,359
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Amount of contributions recognised of contributions recognised recognised in the SOFA as an expense the SOFA as an expense SOFA as an expense as an expense expense
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Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities. | ## Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different | 12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan. Describe the extent to which the charity can be liable to the plan for other entities’ obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details | | | **----- Start of picture text -----**
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CC17a (Excel) 1 23/02/2021 | | | ## Section C ## Notes to the accounts ## (cont) Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation **----- Start of picture text -----**
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Freehold|land &|Other land &|Plant,|Fixtures,|fittings|Total| |buildings|buildings|machinery|and equipment| |and motor| |vehicles| ||| |£|£|£|£|£| |At the beginning|of the year|ee|eee|ee|ee|7,600|7,600| |14.2|Depreciation|and|impairments||| |“Basis||SL|or RB|(Straight|||SLorRB|SL|or RB|SL|or RB|SL or RB| |Line or Reducing||| |Balance)| |Rate]|CECH| ||| |14.3|Net|book|value| |Net book value at the end of the year|ee|ee|ee|19,213|19,213| **----- End of picture text -----**
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CC17a (Excel) 1 23/02/2021 | | ' | |Section C|Notes to|the accounts|||(cont)|(cont)| |---|---|---|---|---|---|---| |Note19
Debtorsandprepayments
Pleasecompletethisnoteifthecharityhasany||||
||||| |debtors orprepayments.|||||||| |19.1
Analysisofdebtors||||
||Tieyear|||Lastyser| |||||£||2| ||||||rs||ee| |Trade debtors||||2,253.0||2,253.0| |Prepayments andaccrued income||||a||ar| |Otherdebtors||||2,253.0||2,253.0| |||Total|||||| | Please complete 19.2 where a material debtor is recoverable more than , year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) **----- Start of picture text -----**
| This year | Last year
£ £
Trade debtors mE haa
Prepayments and accrued income i i
Other debtors | es
‘Total
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| CC17a (Excel) 1 23/02/2021 (cont) **----- Start of picture text -----**
Section C Notes to the accounts
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| ## Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. ## 20.1 Analysis of creditors | **----- Start of picture text -----**
Amounts falling due within} Amounts falling due after
one year | more than one year
This year Last year This year Last year
£ £ £ £
Payments received on account for contracts or
performance-related grants
Accruals and deferred income 18,893 22,916 7
Taxation and social security es es ee ee
Other creditors a es es ee
Totall 7891 [2290
20.2 Deferred income
Please complete this note if the charity has deferred income.
Please explain the reasons why income is deferred. |£17,148 received from £22,265 received from
North Lincolnshire | North Lincolnshire Council
Council for the Autumn for the Autumn term.
term.
|
|
Movement in in deferred income account income account account |
| £ £
Balance at the start of the at the start of the the start of the start of the of the the reporting period | 22,265, = |
Amounts added added in current period current period period | 17,148 22,265
Amounts released to income from income from from previous periods | - 22,265 Fl
Balance |
at the end the end end of the the reporting period | 17,148 22,265
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Movement in in deferred income account income account account
Balance at the start of the at the start of the the start of the start of the of the the reporting period
Amounts added added in current period current period period
Amounts released to income from income from from previous periods
Balance
at the end the end end of the the reporting period
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CC17a (Excel) 1 23/02/2021 | | | | ## Section C ## Notes to the accounts ## (cont) ## Note 24 Cash at bank and in hand This year | Last year _s ; Short term cash investments (less than 3 months maturity date) i i Short term deposits 1) Cash at bank and on hand | 122,676 145,714 Other a Total |) 122,676 145,714 | | | | | | | | | CC17a (Excel) 1 23/02/2021 **----- Start of picture text -----**
Section C Notes to the accounts (cont)
Note 28 Transactions with trustees and related parties |
If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details
of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or
"False" if there are transactions to report.
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28.1 Trustee remuneration and benefits This year **----- Start of picture text -----**
None of the trustees have been paid any remuneration or received any other benefits from an TRUE
employment with their charity or a related entity (True or False)
In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any
remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.
Amounts pa or benefit value
Name Legal authority (eg Remuneration | Pension | Redundancy TOTAL
of trustee order, governing contribution | (including
document) loss of
office)lex
| gratia
|
Please give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made an ex gratia payment has been made ex gratia payment has been made gratia payment has been made payment has been made has been made been made made toaa trustee,
provide an an explanation of the the nature of the payment. the payment. payment.
Last year |
None of the trustees have been paid any remuneration or received any other benefits from an TRUE
employment with their charity or a related entity (True or False) |
In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any
remuneration or other benefits paid to a trustee by the charity or any institution or company, connected with it.
|
Amounts pat or benefit value
Legal Remuneration Pension Redundancy TOTAL
Name authority (eg contribution | (including
of trustee order, governing ‘loss of
document) Office)/ex
| gratia
aOO
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Where an ex gratia payment has been made an ex gratia payment has been made ex gratia payment has been made gratia payment has been made payment has been made has been made been made made toaa trustee, provide an an explanation of the the nature of the payment. the payment. payment. Please give details of why remuneration or other employment benefits were paid. Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment. **----- Start of picture text -----**
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CC 17a (Excel) 1 23/02/2021 | | | | **----- Start of picture text -----**
28.2if the charity Trustees’hasexpenses paid trustees expenses for fulfilling their duties, details ofsuch—- should be provided in this
note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please
enter "False". |
No trustee expenses have been incurred (True or False) | TRUE
acidanasiionsii
ES
ecommodafon——OOSOSCSOSSCSCSCSC‘dYSSCTTT
TT
|
Please provide the number of trustees reimbursed for expenses or who
had expenses paid by the charity
28.3 Transaction(s) with related parties |
Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material
interest, including where funds have been held as agent for related parties. if there are no such transactions, please enter
‘true’ in the box provided. |
This year
There have been no related party transactions in the reporting period (True or False) | TRUE
| Amounts
Name of the trustee | Relationship Description ofthe Balance at |Provision for bad debts ee
or related party to charityi transaction(s)i periodi end || at at periodiod end reporting
a ae As |S SO a i
ee eel
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In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. For any related party, please provide details of any guarantees given or received. | CC17a (Excel) 2 23/02/2021 | | | | | | | Last year There have been no related have been no related been no related no related related party transactions transactions in the reporting period (True or False) the reporting period (True or False) reporting period (True or False) period (True or False) or False) False) **----- Start of picture text -----**
Last year |
There have been no related have been no related been no related no related related party transactions transactions in the reporting period (True or False) the reporting period (True or False) reporting period (True or False) period (True or False) or False) False) | TRUE
| Amounts
| written off
3 ‘ —
Name of the trustee | Relationship Description of the Balance at |Provision for bad debts durin
or related party to charity transaction(s) period end | at period end repoperioda
In relation to the transactions above, please provide the
terms and conditions, including any security and the nature
of any payment (consideration) to be provided in
settlement.
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For any related party, please provide details of any guarantees given or received. | | | CC17a (Excel) 3 | 23/02/2021 ## Gis)s CHARITY COMMISSION | Independent examiner'sni report on the FOR ENGLAND AND WALES accounts ## Section A Independent Examiner’s Report | Report to the trustees/ Chaniy Name members of Little Acorns Pre-School On accounts for the year | 31 August 2020 Charity no | 516523 ended | (if any) | Set out on pages | | report to the trustees on my examination of the accounts of the above . charity (“the Trust’) for the year ended | : Responsibilities | basis and As the charity's trustees, you are responsible for the preparation of the of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act’). | | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. | | Independent [The charity’s gross income exceeded £250,000 and | am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. | | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: | e the accounting records were not kept in accordance with section 130 e of the Charities Act; or | e the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the bracketsifthey do not apply. Relevant professional |ACCA (non member) | qualification(s) or body | IER 1 Oct 2018 | Address: | Suite 28 Normanby Gateway | Lysaghts Way | Scunthorpe DN15 9YG | Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). | Give here brief details of | any items that the | examiner wishes to disclose. | | | | | IER 2 Oct 2018