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##
||||||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|
##
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##
##
|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|
##
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