## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

## 



## 



## 

||||2021|2020|
|---|---|---|---|---|
||||L:|F|
|Incomin<br>resources|from|enerated funds|||
|Grants and donations|||536,676|426,697|
|Interest receivable|||23|43|
|Total incoming resources|||536,699|426,740|
|Resources ex ended|||||
|Charitable<br>activities|||442,887|553,330|
|Governance<br>costs|||1,104|1,444|
||||443,991|554,774|
|Net outgoing resources for||the year|92,708|(128,034)|
|Total funds brought|forward at 1 April 2020||814,082|942,116|
|Total funds carried forward||at 31 March 2021|906,790|814,082|





|as at 31 March|20|21||||||
|---|---|---|---|---|---|---|---|
||||Notes||2021||2020|
||||||6|||
|Fixed assets||||||||
|Tangible assets|||||896,263||893,319|
|Current assets||||||||
|Debtors|||5|14,043||24,336||
|Cash at bank and|in|hand||212,508||16,845||
|||||226,551||41,181||
|Creditors: amounts||falling due||||||
|within one year|||6|(141,024)||(120,418)||
||||||85,527||(79,237)|
|Total assets less|current|||||||
|liabilities|||||981,790||814,082|
|Creditors: amounts||falling due||||||
|more than one year|||||(75,000)|||
|Total Net Assets|||||906,790||814,082|
|Funded<br>by||||||||
|Unrestricted<br>funds|||||906,790||814,082|
||||||906,790||814,082|





## 

## 

## 

## 

## 

## 



## 

|Charitable<br>activities||2021|2020|
|---|---|---|---|
|||E|E|
|Cost Of Sales:||||
|Nursery Costs||9,194|7,652|
|Staff training<br>&welfare||165|770|
|||59|8,422|
|Employee costs:||||
|Wages and salaries||341,162|338,297|
|Staff training<br>and welfare|||598|
|Travel and subsistence||187|534|
|||341,349|339,429|
|Premises costs:||||
|Rent||1,200|1,200|
|Utility||11,456|3,708|
|Light and heat||26,152|25,567|
|Cleaning<br>and sundries||4,365|7,690|
|General<br>administrative|expenses:|||
|Telephone||2,665|11,305|
|Stationery<br>and printing||4,449|6,208|
|Bank charges||584|363|
|Insurance||6,460|6,566|
|Repairs and maintenance||8,815|6,624|
|Depreciation||7,424|4,832|
|IT &Software||3,188|19,897|
|||33,585|55|
|Legal and professional|costs:|||
|Project Costs||21,622|94,318|
|Subcontractor<br>costs||1,080|11,890|
|Accreditation<br>fees||(8,802)|607|
|Other legal and professional||1,522|403|
|||15,422|07,218|



## 

|||15,422|07,218|
|---|---|---|---|
||Total|||
|3|Governance|2021|2020|
|||E|E|
||Accountancy|1,104|1,444|
||||1, 44|





## 

## 

|4|Tangible fixed asset|s||||
|---|---|---|---|---|---|
|||||Plant and||
||||Land and|machinery||
||||buildings|etc|Total|
||||6|6|6|
||Cost|||||
||At 1 April 2019||905,060|404,917|1,309,977|
||Additions|||10,368|10,368|
||At 31 March 2020||905,060|415,285|1,320,345|
||Depreciation|||||
||At 1 April 2019||29,312|387,346|416,658|
||Charge for the year|||7,424|7,424|
||At 31 March 2020||29,312|394,770|424,082|
||Net book value|||||
||At 31 March 2020||875,748|20,515|896,263|
||At 31 March 2019||875,748|17,571|893,319|
|5|Debtors|||2021<br>6|2020f|
||Trade debtors|||14,043|24,336|
|6|Creditors: amounts|falling due within one year||2021|2020|
||||||f.|
||Trade creditors|||13,924|51,622|
||Other taxes and social security costs|||26,318|16,612|
||Other creditors|||100,782|52,184|
|||||141,024|120,418|
|7|Creditors: amounts|falling due after one year||2021|2020|
|||||F|6|
||Bankloans|||75,000||
|||||75,000||



##