2020-12-31-annual-return - St John's Bright Start

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Registered Number: NI642900 Charity registration number: 106777 HMRC charity reference: EW94304 �� St John’s Bright Start �� !"� (a company limited by guarantee) � Trustees’ report and financial statements � for the year ended 31 December 2020 � � � #�$%�&�#� '�(�)�� *� � � � + %�(��)�� "�,��

St John’s Bright Start (a company limited by guarantee) Trustees’ report and annual financial statements for the year ended 31 December 2020 Page(s) Reference and administration information 1 � � � � � � � �� Trustees’ Report 2-3[�] � � Independent examiner’s report 4 � � � � � � � � � � " � Statement of financial activities 5 � � Statement of financial position 6 #$%$&$'($�)'�)+,',-.&).,/'�,'%/&+).,/'� � � � 0� � Notes to the financial statements 7-10 1&2-.$$-3�#$4/&.� � � � � � � 5�6�7� � 8'$4$'$'.�$9)+,'$&3-�&$4/&.�� :� � ;.).$+$'.�/%�%,')'(,)<�)(.,=,.,$-�� >� � ;.).$+$'.�/%�%,')'(,)<�4/-,.,/'�� ?�� @/.$-�./�.A$�%,')'(,)<�-.).$+$'.- � � � � � B�6�0C

St John’s Bright Start (a company limited by guarantee) Reference and administration information Trustees Fiona Kearney Lorna McMullan David Reid Bernadette McEldowney Sarah MeNicholl � Sheena McCullagh � �

� � Registered number NI642900 !"#�$%#&"%'� � � � (!&"#�))+,,#"� -#. /�0% /� Charity Commission number 1%&"#/%22%�)3,/!4"%'� 106777 5#�)7 6!,,�� 56%%"#�)8+,,#96� Registered Office St John’s Primary School � 30 Moneysharvin Road � ��7:;<=>??� Swatragh Maghera � Co. Derry BT46 5PY @ �@� ��?;AAA� � � Bankers Bank of Ireland �B�52�C!6"DE�F& G#&'�56!!,�� 11 Market Street H?�)!"%'E6#&. "�0!#/� 54#2`� Magherafelt )#96%&#� Co. Derry BT45 6EE 8!I�-%&&'� 1J<;�KFL�� M �1#"N�!O�:&%,#"/�� )#&N%2�52&%%2� )#96%&#O%,2� 8!I�-%&&'� 1J<K�;33�

St John’s Bright Start (a company limited by guarantee) Trustees’ report for the year ended 31 December 2020 The trustees present their report and the unaudited financial statements of the charity for the year ended 31 December 2020 which complies with the requirements for a directors’ report and accounts under the Companies Act 2006. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” (FRS 102) in preparing the annual report and financial statements of the charity. Reference and administrative details � � � �� !"!"#$%�&'()&%%)�'%)%+&�&$%,'�'%-'&�.+/�&$%�(+.(/,&%/�0,+.+1,.2�)&.&%3%+&)�-0�&$%�1$.',&4�0-'�&$%�4%.'�%+/%/�56� Details of registered office, directors / trustees, and independent � advisers are given on page 1. 7%1%38%'�99�:$,1$�1-32,%)�:,&$�&$%�'%;(,'%3%+&)�0-'�.�/,'%1&-')<�'%-'&�.+/�.11-(+&)�(+/%'�&$%�=-3.+,%)� >1&�99?@�#$%�&'()&%%)�$.A%�./-&%/�&$%�'-A,),-+)�-0�&$%�B&.&%3%+&�-0�C%1-33%+/%/�D'.1&,1%�EBFCDG� Structure, governance and management H>11-(+&,+I�.+/�C%-'&,+I�84�=$.',&,%)J�EKCB�69G�,+�'%.',+I�&$%�.++(.2�'%*-'&�.+/�0,+.+1,.2�)&.&%3%+&)�-0� &$%�1$.',&4@� St John’s Bright Start was incorporated by guarantee on 29 December 2016. It has no share capital and is recognised as a charity by the Charity Commission and HM Revenue and Customs. The guarantee of each member � is limited to £1. The governing document is the memorandum and articles of association. L � �

M� �� 7%&.,2)�-0�'%I,)&%'%/�-00,1%N�/,'%1&-')�O�&'()&%%)N�.+/�,+/%%+/%+&�./A,)%')�.'%�I,A%+�-+�.I%�6@� Trustees of the charity � The trustees of the charity are its directors for the purposes of company law. The trustees who served during the � P�M � � �� year ended 31 December 2020 and up to the date of signing were as follows: B&�Q-$+<)�R',I$&�B&.'&�:.)�,+1-'-'.&%/�84�I(.'.+&%%�-+�S�7%1%38%'�96?@�T&�$.)�+-�)$.'%�1.,&.2�.+/�,)� '%1-I+,)%/� Fiona Kearney .)�.�1$.',&4�84�&$%�=$.',&4�=-33,)),-+�.+/�UV�C%A%+(%�.+/�=()&-3)@�#$%�I(.'.+&%%�-0�%.1$�3%38%'� ,)�2,3,&%/�&-�W6@�#$%�I-A%'+,+I�/-1(3%+&�,)�&$%�3%3-'.+/(3�.+/�.'&,12%)�-0�.))-1,.&,-+@� Lorna McMullan David Reid Bernadette McEldowney � � Sarah MeNicholl �� Sheena McCullagh �#$%�&'()&%%)�-0�&$%�1$.',&4�.'%�,&)�/,'%1&-')�0-'�&$%�('-)%)�-0�1-3.+4�2.:@�#$%�&'()&%%)�:$-�)%'A%/�/(',+I�&$%� 4%.'�%+/%/�56�7%1%38%'�99�.+/�(�&-�&$%�/.&%�-0�),I+,+I�:%'%�.)�0-22-:)X� Membership shall be open to persons aged eighteen years or older who have an interest in furthering the Objects � of the charity and whose applications for membership have been approved by the directors. K,-+.�Y%.'+%4� Z-'+.�V1V(22.+� Public Benefit Statement 7.A,/�C%,/� R%'+./%&&%�V1[2/-:+%4� B.'.$�V1\,1$-22� The public benefit requirement is defined in the Charities Act (Northern Ireland) 2008 and states that purposes B$%%+.�V1=(22.I$� must be for the public benefit to be charitable. The trustees confirm that they have complied with the duty to have � regard to the guidance issued by the Charity Commission for Northern Ireland under section 4(b) of the Charities V%38%')$,�)$.22�8%�-%+�&-�%')-+)�.I%/�%,I$&%%+�4%.')�-'�-2/%'�:$-�$.A%�.+�,+&%'%)&�,+�0('&$%',+I�&$%�F8]%1&)� Act (the public benefit requirement statutory guidance). The trustees are confident that the activities have helped -0�&$%�1$.',&4�.+/�:$-)%�.2,1.&,-+)�0-'�3%38%')$,�$.A%�8%%+�.'-A%/�84�&$%�/,'%1&-')@�� toObjectivesachieve theandcharity’sactivitiespurposes and provide a benefit to the beneficiaries. ^� �� #$%�(82,1�8%+%0,&�'%;(,'%3%+&�,)�/%0,+%/�,+�&$%�=$.',&,%)�>1&�E-'&$%'+�T'%2.+/G�99_�.+/�)&.&%)�&$.&�('-)%)� The charity’s objectives are: 3()&�8%�0-'�&$%�(82,1�8%+%0,&�&-�8%�1$.',&.82%@�#$%�&'()&%%)�1-+0,'3�&$.&�&$%4�$.A%�1-32,%/�:,&$�&$%�/(&4�&-�$.A%� e Toenhance the social and personal development, education, health and wellbeing of school age children, '%I.'/�&-�&$%�I(,/.+1%�,))(%/�84�&$%�=$.',&4�=-33,)),-+�0-'�-'&$%'+�T'%2.+/�(+/%'�)%1&,-+�`E8G�-0�&$%�=$.',&,%)� regardless of religion, culture, race, means or ability, by providing high quality and affordable daily child >1&�E&$%�(82,1�8%+%0,&�'%;(,'%3%+&�)&.&(&-'4�I(,/.+1%G@�#$%�&'()&%%)�.'%�1-+0,/%+&�&$.&�&$%�.1&,A,&,%)�$.A%�$%2%/� care facilities for pupils at St. John’s Primary School and those from other schools in the Swatragh / &-�.1$,%A%�&$%�1$.',&4<)�('-)%)�.+/�'-A,/%�.�8%+%0,&�&-�&$%�8%+%0,1,.',%)@� Maghera are and its environs; and e = To facilitate parents or carers of school age children to engage in education, training and employment � opportunities. abM� � M�� #$%�1$.',&4<)�-8]%1&,A%)�.'%X� Achievements and performance cd #-�%+$.+1%�&$%�)-1,.2�.+/�%')-+.2�/%A%2-3%+&N�%/(1.&,-+N�$%.2&$�.+/�:%228%,+I�-0�)1$--2�.I%�1$,2/'%+N� '%I.'/2%))�-0�'%2,I,-+N�1(2&('%N�'.1%N�3%.+)�-'�.8,2,&4N�84�'-A,/,+I�$,I$�;(.2,&4�.+/�.00-'/.82%�/.,24�1$,2/� The trustees are satisfied with the results for the year and the year end position of the charity. They are hopeful 1.'%�0.1,2,&,%)�0-'�(,2)�.&�B&@�Q-$+<)�D',3.'4�B1$--2�.+/�&$-)%�0'-3�-&$%'�)1$--2)�,+�&$%�B:.&'.I$�O� that contributions will increase next year. V.I$%'.�.'%�.+/�,&)�%+A,'-+)e�.+/� cd #-�0.1,2,&.&%�.'%+&)�-'�1.'%')�-0�)1$--2�.I%�1$,2/'%+�&-�%+I.I%�,+�%/(1.&,-+N�&'.,+,+I�.+/�%3*2-43%+&� --'&(+,&,%)@� 2 � fM� � �� #$%�&'()&%%)�.'%�).&,)0,%/�:,&$�&$%�'%)(2&)�0-'�&$%�4%.'�.+/�&$%�4%.'�%+/�-),&,-+�-0�&$%�1$.',&4@�#$%4�.'%�$-%0(2� �&$.&�1-+&',8(&,-+)�:,22�,+1'%.)%�+%g&�4%.'@�

St John's Bright Stydrt (A company limited by guarantee) Trustees, report lor the ye4r ended 31" December 2020 (eontlnued) Flnantll revlew Thr r¢5ults olth¢ year are fully out in th¢ stamMI 0frllwici •C¢ivili Funds held as ¢ustodlaD trustee on be[Of othen The chariiy hol TW) fun& as ¢ustodian trustees on bchalf ofothe Sttem¢nt of trustees. re4nSIbIlI11ts In respec¢ ofthe flTr•NcI its¢ements The truste¢s (who are ajso direcTS for the Purposes of company law) are r¢sponsiblc for Preptt8 the trustes, Annual report and the financial swements in aecordw)¢e with arwlicabl¢ law and United Kin8dom AccountLn8 SIDnd&rds (Unid Kingdom Generally Accwed Accounting Prnctice). Comparty law requir¢s the trusu to pr¢paTe finlncial ststemrnts for each year. Under that liw thc trustees hav¢ PTepared ihe finCLaI stht¢men¢S in Kcordan¢e with Unitcd K2n8dom Gencrnlly Accep3 Ac¢ounting Practice (Unli Kingdom A¢eout)ting Swidarth and wpli¢able lawl, In¢luding FRS 102 -Thc Financial ReportinB Standard spplicabie in the UK And Rcpublic of Jrela#d". Under company law thc mLsie¢5 musi noi prOVe thc financial stBiem¢nts unless they ar¢ saii8fied thai ihry 8IV¢ O ¢Ne End fair view of ihe stalc of the atTairs of the ¢h4ri¢&ble company ind of the incorning resour¢ts application of rcsour¢H includin8 the income and cxpenditure. of the tharitle compaTry for perio& In preparing thue financial Mmcnt4 the miste¢s &rc r¢quired .. select suitsble aOUnting pJli¢i¢s •md then wly them c•nsitcntly obscrve th¢ methods and prin¢iples in the Charities SORP,. make jud8¢men¢s Hnd estimal¢s th41 art reawnable &nd pn¥Jent: st•¢e whether applicAblc acLx)witing sthndard$ have been followc4 subjrxt to any marial departures dilosed and explained in the finAn¢Lal staicrnents.. and preparc the finan¢i81 $141cmcnts OD the 801118 concern b¥is un1¢89 it 11 ln4wropria Presume that the harity will continue in OPCTation. The trust¢¢8 8r¢ rnipon5ibl¢ for keeping prnw Kcounting r&ords th•l disclo* with reasonabl¢ KUr&Cy at Lny time the fmaftci p05ltion of the ¢hpriiy attd (ble th¢m io cnsure thBi the financial sllltements Comply with the Companies Aci 2¢X)6. Thcy llre wlso responsible for saf¢¥uarding thc assets of the charity and hencr fDr tskin8 r¢&8onable yteps for the prcvemion detedion of frnud and other irregularities. Small ¢ompanle$ exeTnptlon This rwrt be¢n prepHred in with the s111 provisioni for small comp1 under Pffi 15 of the Companies Au 20(kn. Si8ned on behalf of the iKJord of trUSttc8 on Fiona Kcarn Tntre

St John's Bright Start (a company limited by gurnte¢) Independent euminer's report for the yur ¢llded 3111 December 2020 Indepelldent es•miner's report to the of St Jobo'i Brybt Stsrt I r¢tA)rtOn the accou of the clw f(T th¢ yrmrwukxl 31" 220 wlwb •¢ S- 10. Respe¢dv¢ respDnslbllitlts oftrusteu nd eumlnen As ihe charity's trt you art respIe for the of the in xcothce with the Chariucs A¢1 INonhern Ireland) 218. It Rs my respotisiborty to: 65 vf tk awitiu Follow the prrKedllres latdknm in the81 DirectiorL48iV¢ts by the(Jwity cornrnrtfOrNortb¢rn Ireland under s¢¢tion 65(9)(b) of the cIan"ti Art and Stste whether particular mallus hDve comc my attmuoiL BAS19 of Independent ex•mlA¢r'• report J hve examinul your charity •c¢ounts os required uttder 8ectson 65 of the Thtritie8 Au wl rny cxDmin8uon wo8 arried ou¢ in with yK7tI Sly bythG Cknity c•111810 forNorthgm Irolond und tion 65(9Mb) of the Charities ACL My exami1]0 in¢lutsJ8revi¢w of the X¢OUDDn8 recotyjskwby th¢clwity and1Tof tl &eLa)unts presented with those record8. It alxTr ]luded nSIdelation of any uuwual itcmy or disclosures in the My rok is te whether any mnttets hav¢ to my aituthD 8iTrin8 me b¢liev¢.' l. thtst 8c¢ountin8 rec8 w¢Ye nnt tn ar0)rde with ltin 63 of the C1wilic8 A 2. that th¢ ¥counts do M)1 a¢¢ord with thLX 0ting recoth; 3. that the accounts do not ¢omply wtth th¢ a¢¢(Amiing UIrements of the Chzritie5 A¢4 and 4. that there is furthu informaiion nceda f(ra propu ndn89f thc a¢o)uftts ty be rexhe4L IndepeLdett¢ exwnlntr'i itAt4menl I hBVC complctcd my exMninion And h2ve no eottcern$ TD of th¢ matters (l) to14) listed akne 8nd. in ¢othneetion with followi•8 dirvrtinnA nf tht. Chlty CA)rnmission for NLYth¢m IrelaTh4. I hDv¢ found rnattef5 that rty4uitt drAwin8 w yr attcnt11. Kerry Br¢tmaD 44 Rowan GtyDD Mty8k

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St John’s Bright Start
(a company limited by guarantee)
Statement offinancial activities (including income and expenditure account) for the year
ended 31 December 2020
2020
2020
2020
2019
2019
Unrestricted
Restricted
Total
Unrestricted
Restricted
funds
funds
funds
funds
funds
Note
£
£
£
£
£
Incoming resources
Income from charitable activities
6
17,765
-
17,765
12,432
(592)
Totalincoming resources
~~17,765~~
~~-~~
~~17,765~~
~~12,432~~
~~(592)~~
Resources expended
Cost ofcharitable activities
7
12,806
-
12,806
12,255
(100)
Total resources expended
~~12,806~~
~~-~~
~~12,806~~
~~12,255~~
~~(100)~~
Net incoming/(outgoing)
resources
8
~~4,959~~
~~-~~
~~4,959~~
~~177~~
~~(492)~~
Transfers between funds
-
-
-
-
-
Net movement in funds
~~4,959~~
~~-~~
~~4,959~~
~~177~~
~~(492)~~
Fund balances brought forward
2,533
-
2,533
2,357
492
Fund balances carried forward
7,492
-
7,492
2,533
-
All incoming resources and resources expended in the year presented above are derived from continuing
operations.
The statement offinancial activities includes all gains and losses in the year.|$%&'�
7809:�
45,3/�
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2019
Total
funds
£
11,840
~~11,840~~
12,155
~~12,155~~
~~(316)~~
-
~~(316)~~
2,849
2,533| |---|---|

St Joha's Blight Start (a eoJnpany limited by g•rntre) Ststemellt offinanelal posill $ 31° December 2020 2019 Curr¢Dt •wts Cash at and ID 7.795 17YJ Credl¢org: due •ne yellr 303 Nrt ¢JrreDt #Mets 533 2.533 7A92 Funth of the ebArhy R¢stricted funds li TO1 arIty In preparin8 the6¢ Aam¢nlS: (a) the dite¢ton aR Of th¢ that the ¢oJJyny i¥ effiitied to exem01 from wditundtt Article 257A of the Companies (NoTth¢TD ITciand) OTdtr 1986. (b) llo Ttoti¢¢ hag beth dwiteAI un(kr Anicle 257B(2) ty a m¢thbtt r¢4uiriD8 •wlii in rdion ty th¢ ran¢t01 statanents for the fina1&1 Yr. (c) the dire¢tors a¢knowled8¢ tbeiT resbIlIty fv. (8) enJring the cOmpY ke< PTW rwds iti ([dCt with YctiOD 386 of th• Companies Act 2CW)6. #rf. (bl prep8ring fin¢1 ststcrnenrs Twhich si • true •nd fair view of the Itth of aff•irn tsf the ompany th¢end orth¢ yur andofity W[pl for the fmn¢i81 yeu in accord•nce with ihe t¢quiremtnts of tion 396 W"th comply with the requirements of th¢ Compwnie$ A¢¢ 2006 ttl•tin8 to the gtsi¢meDts, faras &ppliuble to th¢ compmy. ThH¢ rm•111 h•ve be pr¢ thl?vemJ in with the provisions applicgbk to ¢ompBnies subjffi to the Small ¢omwia' reBiTne ond in with tion IA FRS102 Yh¢ Firnci Kep)rtin8 Standd applid>lc in th¢ UK 8fy1 Repthlic of Irel•NI" Th¢ finkn¢i81 Ststemts w¢¥e approved by the bNTd on tl. g . li Itsd on its beh•lfby: F K•*rtsty Truitee Keglgir•iion f

St John’s Bright Start (a company limited by guarantee) Notes to the financial statements for the year ended 31°t December 2020 1. General information The charity is a company limited by guarantee incorporated in Northern Ireland. The company’s registration number is NI642900 and the address of its registered office is St John’s Primary School, 30 Moneysharvin Road, Swatragh, Maghera, Co. Derry, BT46 5PY. 2. Statement of compliance �� The financial statements of St John’s Bright Start have been prepared � �!"!"� in compliance with Accounting and � Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance #$%

� � with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) &'(�)'+,-.�,/��)0123.�4,1,-(5�6.�78+3-((�,3)0+20+-(5�,3�90+-'(+3�:+(435;�&'(�)0123.</�+(7,/-+-,03� effective March 2018 (Charities SORP (FRS 102)), the Charities Act (Northern Ireland) 2008 and the Companies 3816(+�,/�9:=>?@AA�35�-'(�55+(//�0B�,-/�+(7,/-(+(5�0BB,)(�,/�C-�D0'3</�E+,1+.�C)'004F�GA�H03(./'+I,3�J05F� Act 2006. CK-+7'F�H7'(+F�L0;�M(++.F�N&>=�OEP;� 3. Summary of significant accounting policies The !#$� �� principal accounting policies applied in the preparation of these financial statements are set out below. These &'(�B,33),4�/--(1(3-/�0B�C-�D0'3</�N+,7'-�C-+-�'I(�6((3�2+(2+(5�,3�)0124,3)(�K,-'�Q))083-,37�35� policies have been consistently applied to all years presented, unless otherwise stated. J(20+-,37�6.�L'+,-,(/R�C--(1(3-�0B�J()011(35(5�E+)-,)(�224,)64(�-0�)'+,-,(/�2+(2+,37�-'(,+�))083-/�,3� ))0+53)(�K,-'�-'(�S,33),4�J(20+-,37�C-35+5�224,)64(�,3�-'(�TU�35�J(2864,)�0B�:+(435�VSJC�WA?X� (a) Basis of preparation (BB()-,I(�H+)'�?AWY�VL'+,-,(/�CZJE�VSJC�WA?XXF�-'(�L'+,-,(/�Q)-�V90+-'(+3�:+(435X�?AAY�35�-'(�L0123,(/� These financial statements are prepared on the going concern basis under the historical cost convention. The Q)-�?AA=;� trustees have prepared the financial statements on the going concern basis, giving careful consideration to the results during the financial year. #$� �� &'(�2+,3),24�))083-,37�204,),(/�224,(5�,3�-'(�2+(2+-,03�0B�-'(/(�B,33),4�/--(1(3-/�+(�/(-�08-�6(40K;�&'(/(� St John’s Bright Start meets the definition of a public benefit entity under FRS 102. Assets and liabilities are 204,),(/�'I(�6((3�)03/,/-(3-4.�224,(5�-0�44�.(+/�2+(/(3-(5F�834(//�0-'(+K,/(�/--(5;� initially recognised at historical cost and transaction value unless otherwise stated in the relevant accounting policy note(s). the financial statements are prepared on a going concern basis. Taking account of the risk review $ ��

� undertaken by the trustees they do not consider there to be a risk to the going concern status of the charity. &'(/(�B,33),4�/--(1(3-/�+(�2+(2+(5�03�-'(�70,37�)03)(+3�6/,/�835(+�-'(�',/-0+,)4�)0/-�)03I(3-,03;�&'(� (b) Cash and cash equivalents -+8/-((/�'I(�2+(2+(5�-'(�B,33),4�/--(1(3-/�03�-'(�70,37�)03)(+3�6/,/F�7,I,37�)+(B84�)03/,5(+-,03�-0�-'(� +(/84-/�58+,37�-'(�B,33),4�.(+;� Cash and cash equivalents includes cash in hand and deposits held at call with banks. � (c) Debtors C-�D0'3</�N+,7'-�C-+-�1((-/�-'(�5(B,3,-,03�0B��2864,)�6(3(B,-�(3-,-.�835(+�SJC�WA?;�Q//(-/�35�4,6,4,-,(/�+(� ,3,-,44.�+()073,/(5�-�',/-0+,)4�)0/-�35�-+3/)-,03�I48(�834(//�0-'(+K,/(�/--(5�,3�-'(�+(4(I3-�))083-,37� Debtors are stated after all known bad debts have been written off and specific provision has been made against 204,).�30-(V/X;�-'(�B,33),4�/--(1(3-/�+(�2+(2+(5�03��70,37�)03)(+3�6/,/;�&[,37�))083-�0B�-'(�+,/[�+(I,(K� all debts considered doubtful of collection. 835(+-[(3�6.�-'(�-+8/-((/�-'(.�50�30-�)03/,5(+�-'(+(�-0�6(��+,/[�-0�-'(�70,37�)03)(+3�/--8/�0B�-'(�)'+,-.;� (d) Incoming Resources $\ � � �]^ � All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled L/'�35�)/'�(_8,I4(3-/�,3)485(/�)/'�,3�'35�35�5(20/,-/�'(45�-�)44�K,-'�63[/;� to income and the amount can be quantified with reasonable accuracy. $ � (e) Resources Expended M(6-0+/�+(�/--(5�B-(+�44�[30K3�65�5(6-/�'I(�6((3�K+,--(3�0BB�35�/2(),B,)�2+0I,/,03�'/�6((3�15(�7,3/-� Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost 44�5(6-/�)03/,5(+(5�5086-B84�0B�)044()-,03;� related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. $`�a � (f) Governance costs Q44�,3)01,37�+(/08+)(/�+(�,3)485(5�,3�-'(�C--(1(3-�0B�S,33),4�Q)-,I,-,(/�K'(3�-'(�)'+,-.�,/�4(744.�(3-,-4(5� -0�,3)01(�35�-'(�1083-�)3�6(�_83-,B,(5�K,-'�+(/0364(�))8+).;� Governance costs include those costs incurred in the governance of its assets which are associated with constitutional and statutory requirements. $a �bc� (g) Allocation and apportionment of costs de2(35,-8+(�,/�))083-(5�B0+�03�3�))+84/�6/,/�35�'/�6((3�)4//,B,(5�835(+�'(5,37/�-'-�77+(7-(�44�)0/-� +(4-(5�-0�-'(�)-(70+.;�f'(+(�)0/-/�)330-�6(�5,+()-4.�--+,68-(5�-0�2+-,)84+�'(5,37/�-'(.�'I(�6((3�440)-(5� All costs relate to the single activity of the charitable company and are recognised accordingly. -0�)-,I,-,(/�03��6/,/�)03/,/-(3-�K,-'�-'(�8/(�0B�+(/08+)(/;� $%^ �� g0I(+33)(�)0/-/�,3)485(�-'0/(�)0/-/�,3)8++(5�,3�-'(�70I(+33)(�0B�,-/�//(-/�K',)'�+(�//0),-(5�K,-'� )03/-,-8-,034�35�/--8-0+.�+(_8,+(1(3-/;� $h � � �� 7 Q44�)0/-/�+(4-(�-0�-'(�/,374(�)-,I,-.�0B�-'(�)'+,-64(�)0123.�35�+(�+()073,/(5�*))0+5,374.;��

St John’s Bright Start (a company limited by guarantee) Notes to the financial statements for the year ended 31° December 2020 (continued) (h) Fund Accounting The company has various types of funds for which it is responsible and which requires separate disclosure. A definition of the various types of fund is as follows: Restricted Funds Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meet these criteria is identified to the fund, together with a fair allocation of overhead and support costs. � #$�%� Unrestricted funds General funds are amounts received or generated and which are expendable at the discretion of the &'(�)+,-./�'-0�1-2340�5/,(0�6�64.70�62�8'3)'�35�30�2(0,.039:(�-.7�8'3)'�2(;432(0�0(,-2-5(�730):042(<�=� company in furtherance of its objectives. 7(63.353.�6�5'(�1-2340�5/,(0�6�64.7�30�-0�6::80>� � � (i) ? �$� Taxation @(0523)5(7�64.70�-2(�5�9(�40(7�62�0,()363)�,42,0(0�-0�:-37�78.�9/�5'(�7.2<�AB,(.73542(�8'3)'�+((5� The charitable 5'(0(�)235(23-�30�37(.5363(7�5�5'(�64.7C�5D(5'(2�835'�-�6-32�-::)-53.�6�1(2'(-7�-.7�04,,25�)050<� company is exempt from corporation tax on its charitable activities. � � E �� 4. F(.(2-:�64.70�-2(�-+4.50�2()(31(7�2�D(.(2-5(7�-.7�8'3)'�-2(�(B,(.7-9:(�-5�5'(�730)2(53.�6�5'(� Critical judgements and estimations of uncertainty )+,-./�3.�6425'(2-.)(�6�350�9G()531(0<� � Estimates and judgements are continually evaluated and are based on historical experience and other factors including #H I � expectations of future events that are believed to be reasonable under the circumstances. &'(�)'-235-9:(�)+,-./�30�(B(+,5�62+�)2,2-53.�5-B�.�350�)'-235-9:(�-)531353(0<� Criticaljudgements in applying the entity’s accounting policies � There are no critical judgements in applying the charity’s accounting policies. JK#L �M� � �� Critical accounting estimates and assumptions � A053+-5(0�-.7�G47D(+(.50�-2(�).53.4-::/�(1-:4-5(7�-.7�-2(�9-0(7�.�'30523)-:�(B,(23(.)(�-.7�5'(2�6-)520� There are no critical accounting estimates and assumptions. 3.):473.D�(B,()5-53.0�6�64542(�(1(.50�5'-5�-2(�9(:3(1(7�5�9(�2(-0.-9:(�4.7(2�5'(�)32)4+05-.)(0<� � NOPQPRSTUVWXYZ[Z\Q]UP\US^^T_P\YUQ`ZUZ\QPQ_a]USRRbW\QP\YU^bTPRPZ]U 5. Legal status of the charity U &'(2(�-2(�.�)2353)-:�G47D(+(.50�3.�-,,:/3.D�5'(�)'-235/c0�-))4.53.D�,:3)3(0<� The charity is a company limited by D4-2-.5(( guarantee -.7 and '-0 has . no 0'-2( share )-,35-:< capital. &'( The :3-93:35/ liability 6 of each (-)' member +(+9(23. in 5'( the (1(.5 event � of winding up is limited to £1. NOPQPRSTUSRRbW\QP\YUZ]QP[SQZ]US\XUS]]W[^QPb]U U 6. Income from charitable j activities &'(2(�-2(�.�)2353)-:�-))4.53.D�(053+-5(0�-.7�-004+,53.0<� � klkl 2020 klkl 2020 !"!" 2020 klgm 2019 klgm 2019 klgm 2019 dK#e � �� &'(�)'-235/�30�-�)+,-./�:3+35(7�9/� @(0523)5(7 Restricted � �n.2(0523)5(7 Unrestricted � � � �H Total � @(0523)5(7 Restricted �� n.2(0523)5(7 Unrestricted �� &5-: Total 6�83.73.D�4,�30�:3+35(7�5�fg<� 64.70 funds 64.70 funds funds 64.70 funds 64.70 funds 64.70 funds � f £ f £ o £ f £ f £ f £ t t HSC Board - uCvm 4,689 Jwhxy 4,689 - zC{uz 5,345 zC{uz 5,345 hK#i� � � � HSC Board — Regional Small � t t } t Grant Scheme - - - ~zmk (592) - ~zmk (592) � t� � � � � � Early Years - kCv{ 2,673 !wh 2,673 � t� � � t� � � Other income - 10,403 10,403 - 7,087 7,087 � t� � � � � � ~~-~~ gCvz ~~17,765~~ whd ~~17,765~~ ~zmk ~~(592)~~ gkCu{k ~~12,432~~ ggCul ~~11,840~~ � � � � � � � � � � � � � � � � � � � � pqr�s-27� � � � � � � pqr�s-27�|�@(D3.-:�q+-::� F2-.5�q)'(+(� � � � � � � 8 A-2:/�(-20� � � � � � � 5'(2�3.)+(� � glCul{� "wJ"� � Cl� Cl� � ~~� � � � � �~~ � � � �

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St John’s Bright Start
(a company limited by guarantee)
Notes to the financial statements for the yearended 31°December 2020 (continued)
7.
Cost ofcharitable activities
2020
2020
2020
2019
2019
2019
Restricted
Unrestricted
Total
Restricted
Unrestricted
funds
funds
funds
funds
funds
Total funds
£
£
£
£
£
£
Costs directly allocated to
activities
Staffcosts
-
9,539
9,539
(100)
10,844
10,744
Stationery
-
-
-
-
375
375
Toys & educational material
-
297
297
-
-
-
Bookkeeping
-
312
312
-
114
114
Insurance
-
508
508
-
508
508
Rent
-
1,764
1,764
-
-
-
Registration fees
-
40
40
-
40
40
Sundry costs
-
-
-
-
13
13
Bank fees
-
96
96
-
111
111
~~-~~
~~12,556~~
~~12,556~~
~~(100)~~
~~12,005~~
~~11,905~~
Governance costs
Accountancy
-
250
250
-
250
250
-
250
250
-
250
250
~~-~~
~~12,806~~
~~12,806~~
~~(100)~~
~~12,255~~
~~12,155~~
8.
Net incoming / (outgoing) resources
2020
2019
£
£
This is stated after charging:
Staffcosts (Note 9)
9,539
10,744
Fees payable to the independent examiner
250
250
9.
Analysis ofstaffcosts
2020
2019
£
£
Staffcosts
Wages and salaries
9,539
10,744
9,539
10,744
The average monthly numberofpersons employed by the company during the yearwas 2 (2019: 3).
There were no employees who received employee benefits (excluding employer pension costs) of more than
£60,000.
The trustees did not receive any emoluments during the year.
9| |---|

St John’s Bright Start (a company limited by guarantee) Notes to the financial statements for the year ended 31° December 2020 (continued) 10. Creditors: amounts falling due within one year 31/12/2020 31/12/2019 . £ / £ Other creditors : - -; 906 Other taxes and social security costs B 53 BC 57 Accruals and deferred income ,B 250 ,; 263 � # 303 G,,; 1,226 #$%& '� � ��(�� ) ")"#"#� �*+,+,-� 11. Fund reconciliation � � � � � � � � 01234�543671849� � � � 01234�1<=39�<>6�9857<?�935@471A�58919� Unrestricted Funds J Opening K Income’ LM Expenditure �N

Transfers � & Closing � D554@<?9�<>6�63E34436�7>58F3� � � � Balance Balance � . £ . £ . £ � . £ � . £ � � : General funds ,GB** 2,533 CGC;B 17,765 P,GQ;R (12,806) - STUV" 7,492 $%H� � Z "TW ~~2,533~~ STSXW ~~17,765~~ "TY#X ~~(12,806) -~~ STUV" ~~7,492~~ � � I �H� � � � � � � � � � � � � � � � � � � � O3>34<?�E@>69� � � � � � � � � � � � � ~~� � � � �~~ � � �