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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|||Notes|2021f|2020|
|---|---|---|---|---|
|~co<br>e rom:|||||
|Donations<br>and|legacies|||7|
|Charitable<br>activities|||76,828|68,669|
|Other trading<br>activities|||979|1,222|
|Investments|||25|67|
|Total income|||77,832|69,965|
|Ex enditure on:|||||
|Chariitable<br>activities|||72,259|75,729|
|Net movement|in funds||5,573|(5,764)|
|Fund balances|at 1 April 2020||63,932|69,696|
|Fund balances|at 31 March 2021||69,505|63,932|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|f||||
|Fixed assets|||||||
|Tangible assets||||1,150||1,527|
|Current assets|||||||
|Debtors||10|||852||
|Cash at bank and in|hand||70,998||65,318||
||||70,998||66,170||
|Creditors: amounts|falling due within||||||
|one year|||(2,643)||(3,765)||
|Net current assets||||68,355||62,405|
|Total assets less current liabilities||||69,505||63,932|
|income funds|||||||
|Unrestricted<br>funds||||69,505||63,932|
|||||69,505||63,932|





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|Total|Unrestricted|
|---|---|
||funds|
|2021f|2020<br>F|





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|||2021f|2020f|
|---|---|---|---|
|Fees||5,081|14,501|
|Vouchers||6,408|692|
|Toddlers club|||947|
|Performance|related grants|65,339|51,969|
|Other income|||560|
|||76,828|68,669|
|Performance|related grants|||
|NYCC grant funding||64,992|51,969|
|MOD grant||347||
|||65,339|51,969|



||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2021f|2020f|
|Fundraising|979|1,222|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021f|2020|
|Interest|receivable||67|





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|||2021|2020|
|---|---|---|---|
|||E||
|Staff costs||56,981|60,924|
|Depreciation|and impairment|378|345|
|Rent||3,202|4,236|
|Staff training|and trips|220|111|
|Insurance||920|980|
|Repairs and|renewals|2,733|104|
|Equipment<br>costs||553|3,423|
|Telephone||497|460|
|Adverts||161|109|
|Stationery<br>and printing||678|584|
|Subscription|s|265|235|
|Donations<br>and gifts|||197|
|Accountancy|fees|2,501|2,496|
|Food and sundry expenses||2,680|1,445|
|Freelance workers|||80|
|Vouchers for vulnerable||490||
|||72,259|75,729|
|Analysis<br>by|fund|||
|Unrestricted|funds|72,259||
|||72,259||
|For the year ended 31 March 2020||||
|Unrestricted|funds||75,729|
||||75,729|



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|Number ofemployee|s||||
|---|---|---|---|---|
|The average<br>monthly|number ofemployees|during the year was:|||
||||2021|2020|
||||Number|Number|
|Engaged<br>in charitable|activities||||
|Employment<br>costs|||2021|2020|
||||E||
|Wages and salaries|||56,292|59,721|
|Social security costs||||114|
|Other pension costs|||689|1,089|
||||56,981|60,924|





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|9|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
||||Fixtures, fittings &equipment||
|||||E|
||Cost||||
||At 1 April 2020|||2,524|
||At 31 March 2021|||2,524|
||Depreciation<br>and impairment||||
||At 1 April 2020|||996|
||Depreciation<br>charged|in the year||378|
||At 31 March 2021|||1,374|
||Carrying<br>amount||||
||At 31 March 2021|||1,150|
||At 31 March 2020|||1,527|
|10|Debtors||||
||||2021|2020|
||Amounts<br>falling due|within one year:|E|E|
||Prepayments<br>and accrued income|||852|
|11|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||E|E|
||Other taxation and social security||255|335|
||Trade creditors|||1,190|
||Other creditors||1,360|1,359|
||Accruals and deferred|income|1,028|881|
||||2,643|3,765|



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