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|||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**|





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|||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|





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|**2.Analysisofincome**|||
|---|---|---|
||2021|2020|
||£|£|
|**Donationsandgrants**<br>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|



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||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|





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||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|



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||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|



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