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|Contents||Page|
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|Trustees and Professional|Advisors||
|Trustee's Report|||
|Profit and Loss Account|||
|Balance Sheet|||
|Notes to the Accounts|||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Fees||||28,840||38,569||
|Funded<br>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<br>Maintenance||||2,395||9,745||
|Subscriptions<br>and||Memberships||102||||
|Rent and Rates||||1,364||2,031||
|Telephone<br>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<br>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|





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||||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|





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|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|