2021-08-31-accounts

		2021	2020
	Note	£	£
Incomingresources
Donations and grants	2	1,666	17,810
Charitable activities	2	142,208	99,069
Total		143,874	116,879
Resourcesexpended
Expenditure on
Raising funds	3	109
Charitable activities	3	128,980	114,386
Total		129,089	114,386
Netincomeandnetmovementinfunds		14,785	2,493
Reconciliationoffunds
Total funds bought forward		34,244	31,751
Totalfundscarriedforward		49,029	34,244

		2021	2020
	Note	£	£
Tangible fixed assets	6	1,667
Current assets
Debtors	7		398
Cashatbank and in hand		61,599	35,054
Total current assets		61,599	35,452
Creditors: amounts falling due within one year	8	14,237	1,208
Netcurrent assets		47,363	34,244
Total assetslessliabilities		49,030	34,244
Fundsofthecharity
Unrestricted funds		49,030	34,244

2.Analysisofincome
	2021	2020
	£	£
Donationsandgrants Donations	1,666	1,565
Government grants-Jobretention scheme (furlough)		16,245
Total	1,666	17,810
Charitableactivities
Government fundingforfees	75,221	73,549
Private fee income	66,987	25,S~
Total	142,208	99,069
3.Analysisofexpenditure
	2021	2020
	£	£
Expenditureonraisingfunds	109
Expenditureoncharitableactivities
Child experience	4,357	4,886
Staff salaries	105,997	87,209
Rent	7,550	7,070
Other	11,076	15,221
Total expenditure on charitable activities	128,980	114,386

	2021	2020
	£	£
Salaries and wages	104,459	84,766
Social security costs		1,311
Pension costs	1,538	1,132
Total staff costs	105,997	87,209

	Fixtures and
	fittings
Cost	£
At beginningofthe year	349
Additions	2,084
Atendofthe year	2,433
Depreciation
Atbeginningofthe year	349
Depreciation charge for the year	417
Atendofthe year	766
Netbook value
Net book value at beginningofthe year
Net book value at endofthe year	1,667

	2021	2020
	£	£
Trade debtors		398
8.Analysisofcreditors
	2021	2020
	£	£
Trade creditors	533
Deferred income - government fundingforfees received in advance	11,665
Taxationandsocial security	2,040	1,208
Total	14,238	1,208