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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||2 -3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Financial Statements|||





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|Receipts|||||||
|Receipts||1|93,188||93,188|89,558|
|Fundraising|income|||||828|
|Total Receipts|||93,188||93,188|90,386|
|Payments|||||||
|Fundraising|expenditure||||||
|Management|and administration|2|93,561||93,561|107,042|
|Sub total|||93,561||93,561|107,042|
|Assets purchased||||||427|
|Total payments|||93,561||93,561|107,469|
|Total net receipts I(expenditure)|||(373)||(373)|(17,083)|
|Cash funds|at 1 March 2020||14,173||14,173|31,256|
|Cash funds|at 28 February 2021||813,800||f13,800|L14,173|





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|||Notes|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2021|2020|
||||8|8|8|
|Cash Funds||||||
|Current account<br>Cash in hand|||13,555<br>50|13,555<br>50|14,063<br>50|
|Pockit card|||195|195|60|
||||L'13,800|813,800|814,173|
|Assets retained for charity's|own use|3|19,847|19,847|19,847|
||||819,847|f'19,847|219,847|
|Current assets||||||
|Current<br>liabilities||||||
|PAYE payable|||1,513|1,513|406|
|Pension contributions|||236|236|226|
|Book-keeping fees|||888|888|444|
|Independent<br>examiners fees|||840|840|420|
|Payroll processing fees|||108|108|108|
||||63,585|83,585|'Z1,604|





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||||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|Receipts|||||||||
|Fees|||||8,844||8,844|19,839|
|Derbyshire<br>CC funding<br>Job Retention Scheme receipts|||||75,933<br>7,911||75,933<br>7,911|69,719|
|Sundry Income|||||500||500||
||||||E93,188||893188|F89558|
||||||General|Restricted|Total|Total|
||||||Funds|Funds|2021|2020|
|Management||and Administration|||||||
|Staff costs|||||83,854||83,854|91,030|
|Rent|||||3,410||3,410|3,688|
|Consumables,||refreshments||and|||||
|cleaning|||||2,148||2,148|3,262|
|Uniforms||||||||433|
|Gas<br>Maintenance|and repairs||||896<br>141||896<br>141|1,179<br>420|
|Telephone|||||614||614|673|
|Advertising|||||||||
|Training<br>Sundry expenses|||||615||615|1,005<br>935|
|Insurance|||||597||597|569|
|Administration<br>expenses<br>Payroll processing fees|||||788<br>498||788<br>498|2,054<br>954|
|Book-keeping||||||||432|
|Independent|Examiner's||remuneration|||||408|
||||||f93,561||893,561|2107,042|





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|Assets retained||for ch|arity's<br>own us|e||
|---|---|---|---|---|---|
||||||Date acquired|
|Five animal shaped chairs||||454|03/03/2008|
|Cushions||||188|11/07/2007|
|Laptops||||1,622|27/03/2008|
|Folding Nursery|Centre|||235|30/01/2009|
|Upright cleaner||||117|25/01/2009|
|Plan City||||257|10/02/2009|
|System 2000 Canopy Blue||||6,779|26/08/2009|
|Water play table||||258|03/02/201 0|
|Mobile storage dryer||||153|03/03/2010|
|Larder fridge||||130|08/01/2011|
|Mobile toys and bikes||||215|14/01/2011|
|Books||||209|14/07/2011|
|Toddler changing||unit||436|26/07/2011|
|Books||||125|21/06/2011|
|Farm animals<br>and||set||307|27/03/2012|
|Push along toys||||624|22/08/2012|
|Hand washing<br>units||||312|24/09/2012|
|Double sided floor||easel||188|02/11/2012|
|Four sided easel||||263|25/02/2013|
|Vax cleaner||||130|16/03/201 3|
|Steam mop||||100|18/05/2013|
|Camera||||162|26/1 0/2013|
|Winther trike||||230|16/06/2014|
|Play tunnel||||190|16/09/2014|
|Outdoor carpet||||250|16/09/2014|
|Dark den||||278|18/09/2014|
|Portable soft play||||480|22/09/2014|
|Mini trike||||240|03/10/2014|
|Water tray and stand||||131|14/10/2015|
|Children's<br>tablets||||169|30/11/2015|
|Henry vacuum<br>cleaner||||99|08/01/2016|
|Chairs||||257|29/03/2016|
|Chairs and tables||||791|31/03/201 6|
|Toy replacements||||422|06/04/2016|
|Storage||||766|11/04/2016|
|Winther Circleline||trike||144|02/05/2017|
|Winther Circleline||trike||144|02/05/2017|
|Winther<br>Viking challenge|||bike|162|02/05/2017|
|HP 250 laptop||||335|03/05/2017|
|HP Envy printer||||50|14/07/201 7|
|Mobile drying rack||||174|14/04/2018|
|Chick hatching<br>kit||||264|12/06/2018|
|Toy kitchen||||393|08/06/2018|
|Hotpoint<br>fridge||||187|01/02/2019|
|||||427|16/08/2019|