| Contents | Page | |
|---|---|---|
| Trustees and Professional | Advisors | |
| Trustee's Report | ||
| Profit and Loss Account | ||
| Balance Sheet | ||
| Notes to the Accounts |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Fees | 28,840 | 38,569 | |||||
| Funded Places |
72,034 | 88,043 | |||||
| Toddler Group | 1,089 | 101,963 | 126,612 | ||||
| Other Income | |||||||
| Fundra ising Initiatives | 5,355 | 1,546 | |||||
| Interest | 14 | 60 | |||||
| Grants/Donations | 5,940 | ||||||
| Misc | 11,309 | 264 | 1,870 | ||||
| Total Income | 113,272 | 128,482 | |||||
| Expenditure | |||||||
| Wages, Pensions | and | Nl | 91,247 | 87,089 | |||
| Agency Staff | |||||||
| Property Maintenance |
2,395 | 9,745 | |||||
| Subscriptions and |
Memberships | 102 | |||||
| Rent and Rates | 1,364 | 2,031 | |||||
| Telephone and Internet |
545 | 448 | |||||
| Light, Heat and Power | 1,005 | 1,397 | |||||
| insurance | 1,283 | 2,005 | |||||
| Cleaning | |||||||
| Direct Costs | 3,660 | 3,934 | |||||
| Advertising | 127 | 346 | |||||
| Printing, Post and | Stationery | 160 | 288 | ||||
| Bad Debts | |||||||
| Fund Raising Costs | 19 | 28 | |||||
| Study and Training | Costs | 491 | 368 | ||||
| Misc Expenses | 33 | 205 | |||||
| Depreciation | 1,808 | 2,411 | |||||
| Committee Expenses |
2,484 | 835 | |||||
| Accountancy | 2,599 | 2,287 | |||||
| Bank Charges | |||||||
| Legal and Professional | Fees | 2,215 | 111,537 | 1,882 | 115,299 | ||
| Net Profit For the | year | 1,735 | 13,183 | ||||
| Reserves brought | forward | 73,223 | 60,040 | ||||
| Balance carried forward | 74,958 | 73,223 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Playground/ | Equipment | 5,426 | 7,234 | ||||
| Debtors | 97 | ||||||
| Bank Accounts | |||||||
| Current a/c | 5619 | 13194 | |||||
| Fundraising | a/c | 5641 | 1497 | ||||
| Contingency | a/c | 60230 | 53816 | ||||
| P.Cash | 1 | 71,491 | 1 | 68,508 | |||
| Creditors | |||||||
| Accruals | 1650 | 718 | |||||
| Other Creditors | 406 | 1574 | |||||
| Paye/Ni/Pesion | 0 | 227 | |||||
| Payroll | 0 | 2,056 | 0 | 2,519 | |||
| Net Assets | 74,958 | 73,223 | |||||
| Unrestricted | Funds | 74,958 | 73,223 |
| Fixed Assets | Fixed Assets | Playground | - | Equipment | ||
|---|---|---|---|---|---|---|
| At Cost | 8/Fwd | 01/04/2020 | 21,497 | |||
| Additions | 31/03/2021 | |||||
| 21,497 | ||||||
| Depn | 8/Fwd | 14,263 | ||||
| Depn: Charge | for the | year | 1,808 | 16,071 | ||
| Net Value | 31/03/2021 | 5,426 | ||||
| Accruals | ||||||
| Professional | Fees | ALB UK Ltd | 1650 | |||
| Bonuses | 0 | 1,650 | ||||
| Unrestricted | Funds | |||||
| Balance 8/Fwd | 01/04/2020 | 73,223 | ||||
| Profit for the | year | 1,735 | ||||
| Balance C/Fwd | 31/03/2021 | 74,958 |