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|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|||||
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|||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|
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||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||
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|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|
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|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|
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