This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-08-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fund f	funds	funds f	funds f.
INCOME AND ENDOWMENTS	FROII
Donations and legacies			282		282	328
Charitable activities
Pre-school Playgroup			226,709		226,709	271,531
Other trading activities			2,047		2,047	1,577
Investment income						43
Total			229,038		229,038	273,479
EXPENDITURE ON
Raising funds			156		156
Charitable activities
Pre-school Playgroup			241,262	4,604	245,866	233,628
Total			241,418	4,604	246,022	233,682
NET INCOME/(EXPENDITURE)			(12,380)	(4,604)	(16,984)	39,797
Transfers between funds		15	(1,490)	1,490
Net movement in funds			(13,870)	(3,114)	(16,984)	39,797
RECONCILIATION OF FUNDS
Total funds brought forward			65,474	163,361	228,835	189,038
TOTAL FUNDS CARRIED FORWARD			51,604	160,247	211,851	228,835

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
FIXEDASSETS
Tangible assets			10	8,791	160,247	169,038	172,897
CURRENT ASSETS
Stocks			11	171		171	300
Debtors			12	3,954		3,954	3045
Cash at bank and	in hand			52,857		52,857	72,582
				56,982		56,982	75,927
CREDITORS
Amounts falling due within		one year	13	(14,169)		(14,169)	(19,989)
NET CURRENT ASSETS				42,813		42,813	55,938
TOTAL ASSETSLESSCURRENT
LIABILITIES				51,604	160,247	211,851	228,835
NETASSETS				51,604	160,247	211,851	228,835
FUNDS			15
Unrestricted funds:
General fund						51,604	65,474
Restricted funds:
Building Fund						158,993	161,344
Sensory Room						158	556
Healthy Eating &	Physical	Activity				1,096	1,461
						160,247	163,361
TOTAL FUNDS						211,851	228,835

Tangibie fix	ed	assets	assets
Depreciation	is	provided at the following		annual rates		in order	to write off each asset over its estimated
useful life,
lrnprovernents		to property	10'/o	on	cost and	Straight	line over the life ofthe lease
Long leasehold			Straight		line over	the life ofthe lease
Equipment		-	25/o	on	reducing	balance
Fixtures and	fittings		25'/o	on	reducing	balance

					2021	2020
Uniform sales					282	328
OTHER TRADING ACTIVITIES
					2021	2020
Fundraising events					2,047	1,577
INVESTMENT INCOME
					2021	2020
Deposit account	interest					43
INCOME FROM	CHARITABLE ACTIVITIES
					2021	2020
		Activity
Fees &ancillary	payments	Pre-school		Piaygroup	208,493	214,396
Trips		Pre-school		Piaygroup	1,876
Insurance recovery		Pre-school		Playgroup		6,223
Grants		Pre-school		Playgroup	16,340	50,912
					226,709	271,531
Grants received,	included	in the above,		are as follows:
					2021	2020
Rother District Council Discretionary			Grant			25,000
Coronavirus Job	Retention	Scheme			16,340	25,912
					16,340	50,912

STAFF COSTS
						2021	2020
Wages and salaries						197,721	194,644
Social security costs						5,671	5,400
Other pension costs						2,030	1,901
						205,422	201,945
The average monthly	number of	employees		during the year	was as follows:
						2021	2020
Pre-school activities						17	18
No employees received emoluments			in excess ofF60,000.
COIIPARATIVES FOR THE STATEIIENT				OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies					328		328
Charitable activities
Pre-school Playgroup					271,531		271,531
Other trading activities					1,577		1,577
Investment income					43		43
Total					273,479		273,479

9.	COMPARATIVES FOR THE	STATEMENT	OF FINANCIAL	OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
					Unrestricted	Restricted	Total
					fund	funds	funds
	Raising funds				54		54
	Charitable activities
	Pre-school Piaygroup				230,720	2,908	233,628
	Total				230,774	2,908	233,682
	NET INCOME/(EXPENDITURE)				42,705	(2,908)	39,797
	Transfers between funds				(16,521)	16,521
	Net movement in funds				26,184	13,613	39,797
	RECONCILIATION OF FUNDS
	Total funds brought forward				39,290	149,748	189,038
	TOTAL FUNDS CARRIED FORWARD				65,474	163,361	228,835
10.	TANGIBLE FIXEDASSETS
		Improvements				Fixtures
		to	Long			and
		property	leasehold		Equipment	fittings	Totals
			R		E	E
	COST
	At 1stSeptember 2020
	and 31stAugust 2021	168,106	51,800		20,063	2,651	242,620
	DEPRECIATION
	At 1stSeptember 2020	33,601	16,617		17,162	2,343	69,723
	Charge for year	2,533		523	725	78	3,859
	At 31stAugust 2021	36,134	17,140		17,887	2,421	73,582
	NET BOOK VALUE
	At 31stAugust 2021	131,972	34,660		2,176	230	169,038
	At 31stAugust 2020	134,505	35,183		2,901	308	172,897

11.	11.		STOCKS
						2021	2020
			Stocks			171	300
12.			DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2021	2020
						E
,,	-,	. -	Other debtors			3,954	3,045
13.			CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
			Other creditors			14,169	19,989

MOVEM	ENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.9.20 f	in funds	funds	31.8.21
Unrestricted		funds
General	fund		65,474	(12,380)	(1,490)	51,604
Restricted funds
Building	Fund		161,344	(2,351)		158,993
Sensory	Room		556	(1,888)	1,490	158
Healthy	Eating	& Physical Activity	1,461	(365)		1,096
			163,361	(4,604)	1,490	160,247
TOTAL	FUNDS		228,835	(16,984)		211,851

Net mov	ement	in funds, included in the above	are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				R
Unrestricted		funds
General	fund		229,038	(241,418)	(12,380)
Restricted funds
Building	Fund			(2,351)	(2,351)
Sensory	Room			(1,888)	(1,888)
Healthy	Eating	&Physical Activity		(365)	(365)
				(4,604)	(4,604)
TOTAL	FUNDS		229,038	(246,022)	(16,984)

Compar	atives	for movement in funds
				Net	Transfers
				movement	between	At
			At 1.9.19	in funds	funds	31.8.20
						R
Unrestricted		funds
General	fund		39,290	42,705	(16,521)	65,474
Restricted funds
Building	Fund		147,174	(2,351)	16,521	161,344
Sensory	Room		626	(70)		556
Healthy	Eating	& Physical Activity	1,948	(487)		1,461
			149,748	(2,908)	16,521	163,361
TOTAL	FUNDS		189,038	39,797		228,835

Compara	tive	net moveme	nt in funds, included in th	e above a	re as follo	ws:
					Incoming	Resources	Movement
					resources	expended f	In funds
Unrestricted		funds
General	fund				273,479	(230,774)	42,705
Restricted funds
Building	Fund					(2,351)	(2,351)
Sensory	Room					(70)	(70)
Healthy	Eating	&Physical	Activity			(487)	(487)
						(2,908)	(2,908)
TOTAL	FUNDS				273,479	(233,682)	39,797
A current	year	12months	and prior year 12months	combined	position	isas follows:

A curren	t year	12months	and prior year	12months combin	ed position is	as follows:
					Net	Transfers
					movement	between	At
				At 1.9.19 f	In funds	funds	31.8.21
Unrestricted		funds
General	fund			39,290	30,325	(18,011)	51,604
Restricted funds
Building	Fund			147,174	(4,702)	16,521	158,993
Sensory	Room			626	(1,958)	1,490	158
Healthy	Eating	& Physical	Activity	1,948	(852)		1,096
				149,748	(7,512)	18,011	160,247
TOTAL	FUNDS			189,038	22,813		211,851

				Incoming	Resources	Ilovement
				resources	expended	in funds
				R	E
Unrestricted		funds
General	fund			502,517	(472,192)	30,325
Restricted funds
Building	Fund				(4,702)	(4,702)
Sensory	Room				(1,958)	(1,958)
Healthy	Eating	& Physical	Activity		(852)	(852)
					(7,512)	(7,512)
TOTAL	FUNDS			502,517	(479,704)	22,813