| Company in I'ormation |
|||
|---|---|---|---|
| Tllrstce's mpoft | 2-3 | ||
| independent Examinerb |
Report | ||
| Statomem offinancial | activities | 5-6 | |
| Balance sheet | |||
| Notes to the tinancial | statements | 8-10 |
| COMPANY NAMI'. | Broudnak Childnms |
Nursery | Association | Association | |
|---|---|---|---|---|---|
| CHARITY NUMBER | 70204I | ||||
| COMPANY NUMBER | 2327767 | ||||
| DIRECTORS'TRUSTEES | Anits Horvath | ||||
| Andrew Ross - Treasurer | |||||
| Daneille Lyon | |||||
| Elizabeth Jean Cniwford Harrison | |||||
| The directors uf thc | Charitable | Company | (tbc Charityl arc its Trustees for | tbc | |
| purpose ofCharity Law and throughout | this Repon are collectively mt'enud | io | |||
| as "the trustees". | |||||
| BANKERS | Virgin Money | ||||
| 40 New Street | |||||
| lluddcrsficld | |||||
| West Yorkshire | |||||
| HDI 2BT | |||||
| AfsCOUNTANCY | Tnrevefl Dent I.td |
||||
| Clmrtered Certified Accoantsnts |
|||||
| Centre ofExcellence | |||||
| Hope Park | |||||
| Bradford | |||||
| BDSSIBI | |||||
| RECilSTERED OFFICE | I Colne Road | ||||
| Huddersfield | |||||
| Wesi Yorkshire | |||||
| IIDI 3AY |
| Unrestricted | Funds | Restricted | ||||
|---|---|---|---|---|---|---|
| General | Grant | I'und | Total Vunds | Total Vunds | ||
| Notes INCOFRE AND EXPENDITURE |
Fund | Reserve | 31August 2021 |
31August 2020 |
||
| 5 | ||||||
| IVCOMlNG RESOURCES | ||||||
| Inrouting rmourccs from generated |
funds: | |||||
| Voluntary Income |
||||||
| Grants tb Sponsorship | I 13,009 | II '3.009 | 86.507 | |||
| KMBC ratm grant | 25.000 | |||||
| CJRS beaut | 24,405 | 24,405 | 11,654 | |||
| Vundraising | ||||||
| 137,414 | 137,414 | 123,161 | ||||
| Investment Income |
||||||
| Interest received | ||||||
| Incoming resources from charitable |
||||||
| activities | ||||||
| Fees and mcmbcr subscriptions | 38.427 | 38,427 | 66261 | |||
| 38,427 | 38.427 | 66.261 | ||||
| Total Incnmlng Resources |
175,841 | 175,841 | 189,422 | |||
| RFSOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Direct cxpcnses | 165,770 | 165,770 | 154,053 | |||
| Governance Costs |
2 | !9.819 | 14,876 | ."4,695 | 35.159 | |
| Total Resources Expended | 185,589 | .«5 | 189,212 | |||
| NKT INCObHNG RESOURCFS | (9,748) | (14,876) | (24,624) | 210 | ||
| Balances Bmugbt Fonvsrd 1.9.20 | 13.253 | 225,782 | 239.035 | 238,825 | ||
| Bslsncm Carried Fonvard 31.821 | 3.505 | 210,906 | 214,41I | 239.035 |
| 2021 | 2020 | |
|---|---|---|
| INCOME | ||
| Fees and metnber subscriptions | 38,427 | 66.26I |
| Fundraising | ||
| Other income (Kirklees Grant) | 113,009 | 86,507 |
| KMBC rates grant | 25.000 | |
| CJRS grant | 24,405 | 11,654 |
| 17E841 | 189„422 | |
| EXPENDITURE | ||
| Staffcosts | 165,770 | 154,053 |
| Food alltl clcslltftg | 3,167 | 2,864 |
| Rent, rates and water | 1,831 | 3,625 |
| Heat and light | 2,363 | 2,856 |
| Insurance and HR |
4.865 | 3,835 |
| Consumables | 202 | 551 |
| Repairs and renewals | 2.047 | 914 |
| Adverli sing and website costc | 245 | 14 |
| Subscripuons and fees |
1,305 | 1,308 |
| Refuse cogection | 239 | 345 |
| Stafftrainingtrecruitmont | 101 | 560 |
| Accountancy nnd Book-keeping |
1.680 | 1,800 |
| Depreciation | 15.788 | 16,212 |
| Sundries | 862 | 275 |
| 200.465 | 189,212 | |
| DEFICIT FOR THE YEAR | I24.624) | 210 |
| Total Fends Brought Forward | 239,035 | 238,825 |
| Total Funds Cerned Forward | 214,411 | 239,035 |
| 207I | 2020 | ||
|---|---|---|---|
| Votes | 8 | ||
| FIXEDASSETS | |||
| Tangible Assets | 213,636 | gv9,424 | |
| CURRKlir"f ASSETS | |||
| Stock | 300 | 300 | |
| Bmtk Balances | 13.398 | 13.827 | |
| Debtors | 374 | ||
| 14,072 | 14,127 | ||
| CREDITORS | |||
| Amounts fsging due within one year: |
|||
| Accruals and Sundry Creditors | 13,297 | 4,516 | |
| 13,297 | 4,516 | ||
| NKT CI/RRKIIT ASSETS | 775 | 9,611 | |
| niKT ASSETS | 214,411 | 239,035 | |
| THK FUIeDS Olr THK CHARITY | |||
| Unrestricted Funda |
3,505 | 13,253 | |
| Restricttvt Funds |
210,906 | 225.782 | |
| Total charity funds | 214,411 |
| Cust at I Scptcmber 2020 |
|---|
| Additions |
| Disposals |
| Cost at 31 Autpist 2021 |
| Depreciation at I Scptembcu 2020 |
| Charge for the Year |
| On Disposais |
| Dcprcciauon at 31 August 2021 |
| Net Book Value I September 2020 |
| Nct Bonk Value 31 August 2021 |
| 5 | DEBTORS | |
|---|---|---|
| KMBC funding | ||
| Fees dur, | ||
| Prcpayniiclits | ||
| 6 | CREDITORS | |
| Amounts falling due within |
erne year: | |
| Trade Creditors | ||
| Social Security ROther Taxes | ||
| Accluais |
| Plant gr | ||
|---|---|---|
| Equipmem | Prupcriy | Total |
| 39,769 | 363040 | 402,809 |
| 39,769 | 363.040 | 402,809 |
| 34,723 | 138.662 | 173,385 |
| 1.2fif) | 14.522 | 15.7118 |
| 35.989 | 153.184 | 189,173 |
| 5,046 | 224.378 | 229,424 |
| 3,780 | 209,856 | 213.636 |
| 2021 | 2020 | |
| 374 | ||
| 2021 | 2020 | |
| 8 | ||
| 2,037 | ||
| 5„925 | 2,836 | |
| 5 335 | 1,680 | |
| 13,297 | 4,516 |
| IrUNDS | 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Restricted | Unrestricted | Total | Total | |||||
| Net movement | in fands in the Busncial year | (14,876) | (9.748) | (24,624) | 210 | |||
| Opening | funth | as ai 01 | September 2020 | vo5 78v | 13,353 | 239,035 | 238,825 | |
| Clesing | funds | as st31 | August 2021 | 210,906 | 3.505 | 214,411 | 239.035 | |
| Movement | offunds | |||||||
| Balance st | Incoming | Resourses | Balance st | |||||
| Anslvsis | of | Unrestrkted | Funds Muvemeni | I Sept 2021 | Resaurces | Expended | 31 Aug 2021 | |
| General | I'unde | 13,253 | 175,841 | (185,589) | 3.505 | |||
| 13,253 | 175,841 | (185,589) | 3,505 | |||||
| hlovemcnt | uf funds | |||||||
| Balance at | Incoming | Resourses | Balance at | |||||
| Analysis | of | Restricted Funds Movement | ISept 202( | Resources | Expended | 31Aug 2021 | ||
| Food | ||||||||
| Property | 224,378 | (14,522) | 209,856 | |||||
| PRnt and equipment | 657 | (166) | 491 | |||||
| Fixtures | and | Sttiings | 747 | (188) | 559 | |||
| 225,782 | (14,876') | 210,906 |