2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	6
Report ofthe Independent	Auditors	7	to	9
Statement of Financial Activities			10
Balance Sheet
Notes to the Financial Statements		12	to	19

		for t	he Year End	ed 1 March 2	021
						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	F	F		F
INCOINE AND ENDOWMENTS		FROM
Grants and Donations			2	180,627	3,734	184,361	201,732
Other income				2,551	10,683	13,234	4,637
Investment income				2,841		2,841	2,291
Total				186,019	14,417	200,436	208,660
EXPENDITURE ON
Raising funds							128
Charitable activities
Operational costs				185,989	12,711	198,700	189,377
Total				185,989	12,711	198,700	189,505
NET INCOME				30	1,706	1,736	19,155
RECONCILIATION	OF FUNDS
Total funds brought forward				279,560		280,426	261,271
TOTAL FUNDS CARRIED FORWARD				279,590	2,572	282,162	280,426

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	F	E		F
FIXEDASSETS
Tangible assets	9	1,158	1,080	2,238	1,125
CURRENT ASSETS
Debtors	10	84	1,285	1,369	1,457
Cash at bank and in hand		283,865	207	284,072	284,014
		283,949	1,492	285,441	285,471
CREDITORS
Amounts falling due within one year		(5,517)		(5,517)	(6,170)
NET CURRENT ASSETS		278,432	1,492	279,924	279,301
TOTAL ASSETS LESSCURRENT LIABILITIES		279,590	2,572	282,162	280,426
NET ASSETS		279,590	2,572	282,162	280,426
FUNDS	12
Unrestricted funds				279,590	279,560
Restricted funds				2,572	866
TOTAL FUNDS				282,162	280,426

						2021	2020
							F
Local authority		funding				75,596	75,596
Nursery	education			grant		69,347	67,639
DAF funding						15,375	32,595
EYPP						968	1,276
Other donations			and grants			23,075	24,626
						184,361	201,732
OTHER	INCOME
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
								F
Fundraising events Other income					1,232 1,319	10,683	1,232 12,002	3,103 1,534
					2,551	10,683	13,234	4,637
INVESTMENT		INCOME
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							E
Deposit	account interest				2,841		2,841	2,291
NET INCOME/(EXPENDITURE)
Net income/(expenditure)					is stated after charging/(crediting):
							2021	2020
								F
Auditors'	remuneration						1,960	1,640
Depreciation - owned assets							1,293	1,335

			for	the Ye	ar Ended 31 March 2021
STAFF COSTS
						2021	2020
							E
Wages and salaries Social security costs						177,462 3,204	160,105 3,253
Other pension costs						2,112	1,806
						182,778	165,164
The average monthly		number ofemployees			during the year was as follows:
						2021	2020
Administration						5	4
Education						13	13
						18	17
No employees received emoluments				in excess ofF60,000 (2020: No employees)
COMPARATIVES FOR 31 MARCH				2019FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
						f	E
INCOME AND ENDOWMENTS			FROM
Grants and Donations					198,232	3,500	201,732
Other income					4,637		4,637
Investment income					2,291		2,291
Total					205,160	3,500	208,660
EXPENDITURE ON
Raising funds					128		128
Charitable activities
Operational costs					185,696	3,681	189,377
Total					185,824	3,681	189,505
NET INCOME/(EXPENDITURE)			.		19,336	(181)	19,155
RECONCIUATION	OF FUNDS
Total funds brought		forward	.		260,224	1,047	261,271
TOTAL FUNDS CARRIED FORWARD					279,560	866	280,426

				Incoming	Resources	Movement	Movement
				resources	expended	'	in funds
Unrestricted funds
General fund				186,019	(185,989)		30
Restricted funds
Restricted Funds				11,417	(10,289)		1,128
Imperial Charity					(76)		(76)
StJames Trust				1,000	(250)		750
Westbury Town	Council			2,000	(2,000)
Eduserv					19		19
Tesco Groundworks					(115)		(115)
				14,417	(12,711)		1,706
TOTAL FUNDS				200,436	(198,700)		1,736
Comparatives	for	movement	In funds
					Net
					movement		At
				At 1.4.19 F	in funds		31.3.20 f
Unrestricted funds
General fund				260,224	19,336		279,560
Restricted funds
Restricted Funds					150		150
Imperial Charity				315	(113)		202
Lloyds Assesment		Packs		55			55
Eduserv				343	(103)		240
Tesco Groundworks				334	(115)		219
				1,047	(181)		866
TOTAL FUNDS				261,271	19,155		280,426

Comparative net m	oveme	nt in funds, included in th	e above ar	e as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				205,160	(185,824)	19,336
Restricted funds
Restricted Funds				200	(50)	150
Imperial Charity StJames Trust				2,500	(113) (2,500)	(113)
Westbury Town Council				800	(800)
Eduserv Tesco Groundworks					(103) (115)	(103) (115)
				3,500	(3,681)	(181)
TOTAL FUNDS				208,660	(189,505)	19,155
A current year 12months		and prior year 12months	combined	position isas follows:
					Net
					movement	At
				At 1.4.19	in funds	31.3.21
Unrestricted funds
General fund				260,224	19,366	279,590
Restricted funds
Restricted Funds					1,278	1,278
Imperial Charity Lloyds Assesment	Packs			315 55	(189)	126 55
StJames Trust					750	750
Eduserv Tesco Groundworks				343 334	(84) (230)	259 104
				' 1,047	1,525	2,572
TOTAL FUNDS				261,271	20,891	282,162