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2021-03-31-accounts

			Page
Reference and administrative details ofthe charity, its trustees		and advisers
Trustees' report			2-4
Trustees' responsibilities statement
independent auditors'	report		6-8
Statement offinancial	activities
Balance sheet			10
Notes to the financial	statements		11-20

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 6	2021 6	2021 6	2020f
INCOME FROM:
Donations		2	52,190	17,957	70,147	29,782
Other income		3	185,294		185,294	170,164
Fundraising Investments		4 5	3,785 168		3,785 168	18,137 242
TOTAL INCOME			241,437	17,957	259,394	218,325
EXPENDITURE ON:
Fundraising expenses Charity running costs		6	994 202,762	16,083	994 218,845	5,895 217,777
TOTAL EXPENDITURE		7	203,756	16,083	219,839	223,672
NET INCOME/(EXPENDITURE)	BEFORE
OTHER RECOGNISED GAINS	AND
LOSSES			37,681	1,874	39,555	(5,347)
NET MOVEMENT IN FUNDS			37,681	1,874	39,555	(5,347)
RECONCILIATION OF FUNDS:
Total funds brought forward			117,783	18,548	136,331	141,678
			155,464	20,422	175,886	136,331
TOTAL FUNDS CARRIED FORWARD

		Note		2021f		2020f
FIXEDASSETS
Tangible assets				54,148		55,425
CURRENT ASSETS
Debtors		10	6
Cash at bank and in hand			122,917		82,049
			122,923		82,049
CREDITORS: amounts	falling due within
one year		11	(1,185)		(1,143)
NET CURRENT ASSETS				121,738		80,906
NET ASSETS				175,886		136,331
CHARITY FUNDS
Restricted funds		12		20,422		18,548
Unrestricted funds		12		155,464		117,783
TOTAL FUNDS				175,886		136,331

OTHER	INCOIyIING RESOURCES
		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021f	2020f
Nursery	funding	84,957	84,957	69,567
5Year Service Contract		84,769	84,769	84,769
Parental	contributions	1,324	1,324	5,696
Makaton	income			265
Sale ofclothing		99	99	42
Disability Access funding		14,145	14,145	9,825
		185,294	185,294	170,164
Total 2020		170,164	170,164

4.	FUNDRAISING	INCOME
			Unrestricted	Total	Total
			funds	funds	funds
			2021f	2021f	2020 f.
	Fundraising		3,785	3,785	18,137
	Total 2020		18,137	18,137
5.	INVESTMENT	INCOME

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021f	2020f
Investment	income - bank interest	168	168	242
Total 2020		242	242

CHARITABLE RUNNING COSTS
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021	2021f	2021f	2020
Accountancy costs Nursery costs Staff training Repairs and maintenance Depreciation Wages and salaries Computer costs Equipment Hire General (incl.clothing and SENCO costs) Printing, postage and stationery Telephone Motor expenses Insurance Rent, rates and service charge Light and heat	937 1,450 608 8,453 2,234 175,550 1,921 635 2,858 1,222 2,498 1,789 378 2,229	3,152 3,835 9,096	937 1,450 608 8,453 5,386 179,385 1,921 9,731 2,858 1,222 2,498 1,789 378 2,229	895 2,081 1,655 5,390 5,496 160,268 1,148 1,425 6,954 4,086 1,199 2,986 1,773 410 2,007
	202,762	16,083	218,845	217,777

						Other costs	Total	Total
						2021f	2021f	2020
Expenditure		on	raising	voluntary	income	994	994	5,895
						994	994	5,895
Charity	running		expenses			218,845	218,845	217,777
						219,839	219,839	223,672
Total 2	020					223,672	223,672

TANGIBLE FIXEDASSETS
		Fixtures,	Building
	Motor	fittings and	improve-
	vehicles	equipment	ments	Total
	6	F	6	8
Cost
At 1 April 2020 Additions	14,337	62,015 4,109	53,820	130,172 4,109
At 31 March 2021	14,337	66,124	53,820	134,281
Depreciation
At 1 April 2020	6,271	54,577	13,899	74,747
Charge for the year	2,016	2,566	804	5,386
At 31 March 2021	8,287	57,143	14,703	80,133
Net book value
At 31 March 2021	6,050	8,981	39,117	54,148
At 31 March 2020	8,066	7,438	39,921	55,425
DEBTORS
			2021	2020
			6	F
Other debtors			6

CREDITORS: Amount	s falling due within one year
		2021	2020
		E	E
Trade creditors			261
Accruals and deferred	income	1,185	882
		1,185	1,143

STATEMENT	OF	FUNDS - CURR	ENT YEAR
							Balance at
			Balance at			Transfers	31 March
			1 April 2020 6	Income	Expenditure f	in/(out)	2021 6
Unrestricted	funds
General Funds -		all funds	81,576	208,868	(189,876)	17,215	117,783
Other General	funds		36,207	32,569	(13,880)	(17,215)	37,681
			117,783	241,437	(203,756)		155,464
Restricted funds
Restricted Funds		- all funds	60,102	9,457	(33,796)	(17,215)	18,548
Other Restricted		funds	(41,554)	8,500	17,713	17,215	1,874
			18,548	17,957	(16,083)		20,422
Total offunds			136,331	259,394	(219,839)		175,886

STATEM	ENT OF FUNDS - P	RIOR YEAR
						Balance at
		Balance at			Transfers	31 March
		1 April 2019 5	Income F	Expenditure f	in/(out) F	2020 f
General	funds
General	Fund	81,576	208,868	(189,876)	17,215	117,783
Restricted funds
Restricted Fund		60,102	9,457	(33,796)	(17,215)	18,548
Total of	funds	141,678	218,325	(223,672)		136,331

					Balance at
		Balance at			31 March
		1 April 2020	Income	Expenditure	2021
		6	6	6
General funds		117,783	241,437	(203,756)	155,464
Restricted	funds	18,548	17,957	(16,083)	20,422
		136,331	259,394	(219,839)	175,886

						Balance at
		Balance at			Transfers	31 March
		1 April 2019	income 6	Expenditure	in/(out) 6	2020f
General funds		81,576	208,868	(189,876)	17,215	117,783
Restricted	funds	60,102	9,457	(33,796)	(17,215)	18,548
		141,678	218,325	(223,672)		136,331

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
						8
Tangible fixed assets Current assets				54,148 122,923		54,148 122,923
Creditors		due within	one year	(1,185)		(1,185)
Movement		between	funds	(20,422)	20,422
				155,464	20,422	175,886
ANALYSIS OF NET			ASSETS BETWEEN FUNDS - PRIOR YEAR
				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
				6	8	8
Tangible Current	fixed assets assets			45,256 73,666	10,169 8,383	55,425 82,049
Creditors		due within	one year	(1,143)	(4)	(1,143)
				117,779	18,548	136,331