2021-03-31-accounts

					Unrestricted	Restricted
				Notes	Funds	Funds	Total 2021	Total 2020
						F	F
Income
Donations				2	17,447		17,447	231
Income from charitable		aciidttes		3	133,795		133,795	170,480
Income from other trading			activities	4				3,595
Investment Income				5				141
Total Income					151,242		151,242	174,447
Expenditure
Cost of raising funds				6				3
Charitable activites				6	156,844	2,777	159,621	187,351
Total Expenditure					156,844	2,777	159,621	187,354
Net income (expenditure)			and the movement		(5,602)	(2,777)	(8,379)	(12,907)
in funds for the year
Reconciliation of funds
Total funds, brought	forward			13	44,166	13,897	58,063	70,970
Total Funds, carried		forward			38,564	11,120	49,684	58,063

		Notes		2021		2020
Fixed Assets
Tangible Assets		10		790		2,638
Current Assets
Debtors			975		3,779
Cash in Hand and at Bank			68,763		73,940
			69,738		77,719
Liabilities
Creditors falling due within one
year		12	~29,844		22,294
Net Current	Assets			48,894		55,425
Net Assets				49684		58,063
The Funds	ofthe Charity:
Unrestricted	Funds	14		38,564		44,166
Restricted	Funds	14		11,120		13,897
				49684		98963

Donations:
	Unrestricted	Funds	Total 2021	Total 2020
		f	E	E
Donations		11	11	231
Coronavirus	Job Retention Scheme	17,436	17,436
		17,447	17,447	231
INCOME FROM CHARITABLE ACTIVITIES:
	Unrestricted	Funds	Total 2021	Total 2020
			E	f
Nursery		133,795	133,795	170,480
		133,795	133,795	170,480

NCOME	FROM O	THER TRADING	ACTIVITIES
			Unrestricted	Funds	Total 2021	Total 2020
Fund raising						1,738
London	Borough	of Tower				1,857
Hamlets	inclusion	fundiing
						3,595

				Unrestricted	Funds	Total	2021	Total	2020
Interest	on	cash	deposits						141
									141

			Raising Funds	Day Nursery	Total 2021	Total 2020
			f	f	f
Staff costs including		subcontractors
costs				119,140	119,140	130,298
Housekeeping and food				5,495	5,495	8,274
Training, recruitment		and advertising		462	462	3,095
Activities, outings	and	other direct costs				6,798
Play equipment	consumables				643	2,257
Fundraising costs						3
Support Costs				32,681	32,681	34,987
Governanace				1,200	1,200	1,642
				159,621	159,621	187,354

				General Support	Governance	Function	Total 2021	Total 2020
				f			f
Premises and equipment			costs	16,281			16,281	18,903
Insurance				1,039			1,039	1,035
Communications	and computer			931			931	1,507
PR, subscription	and publication			1,194			1,194	813
Legal, professional		and	consultancy	11,199			11,199	10,526
Depreciation				1,847			1,847	1,846
Bank Charges				190			190	157
Other Expenses								198
Independent exan1ners			fees			1,200	1,200	1,644
				32,681		1,200	33,881	36,629

NET INCOME	/ (EXPENDITURE) FOR THE YEAR:
		Total 2021	Total 2020
Net movement	in funds is stated after charging:		f
Independent	Examination	1,200	1,642
Depreciation	on tangible assets	1,847	1,846
		3,047	3,488

ANALYSIS OF STAFF COSTS, TRUSTEES REN MANAGEMENT PERSONNEL:	UMERATION AND EXPENSES, AND COST	OF KEY
	Total 2021	Total 2020
Staff Costs
	f	F
Salaries	113,925	125,646
Social Security	3,196	4,799
Pension	2,019	1,793
	119,140	132,239

10.	TANGIBLE		FIXED ASSETS:
							2021	2020
	NET BOOK VALUES						f	f
	Nursery	Equipment					503	903
	Computer		Equipment					245
	Property		Improvements				287	1,490
							790	2,638
	MOVEMENT IN THE YEAR
				Opening				Closing
	Cost ofValuation			Balances	Additions		Disposals	Balances
							f
	Nursery	Equipment		7,277				7,277
	Computer		Equipment	3,882				3,882
	Property		Improvements	23,678				23,678
				34,837				34,837
				Opening	Charge for			Closing
				Balances	the year f		Disposals f	Balances
	Nursery	Equipment		6,374	400			6,774
	Computer Property		Equipment Improvements	3,637 22,188	244 1,203			3,881 23,391
				32,199	1,847			34,046

DEBTORS:
	Total 2021	Total 2020
		f
Fees Outstanding		29
Other Debtors		2,645
Prepayments	975	1,105
	975	3,779

12.	CREDITORS amounts falling due within one year:	CREDITORS amounts falling due within one year:
			Total 2021f		Total 2020f
	Trade Creditors				582
	Taxation and Social Security			1,726	1,498
	Fees Received In Advance			6,667	12,725
	Advance Deposits			6,785	4,522
	Other Creditors				951
	Accruals			5,666	2,016
			20,844		22,294
13.	MOVEMENT IN FUNDS:
		Balance as at			Balance as at
		01.04.20	Income	Expenditure	31.03.21
	Restricted Funds:
	Graduate Leader Fund Grant:	10,833			10,833
	Tower Hill Trust	1,207		920	287
	London Borough of Tower Hamlets	1,857		1,857
		13,897		2,777	11,120
	Unrestricted Funds:
	General Funds	44,166	151,242	156,844	38,564
	Total Funds	58,063	151,242	159,621	49,684
	Mowtment in Funds Previous Year
		Balance as at			Balance as at
		01.04.19	Income	Expenditure	31.03.20
	Restricted Funds:
	Graduate Leader Fund Grant	10,833			10,833
	Tower Hill Trust	1,207			1,207
	London Borough of Tower Hansets- Inclusion Funding	12,040	1,857 1,857		1,857 13,897
	Unrestricted Funds:
	General Funds	58,930	172,590	187,354	44,166
	Total Funds	70,970	174,447	187,354	58,063

		E	F	E	F
Tangible	Fixed Assets	503	287	790	2,638
Nst Current Assets		38,061	10,833	48,894	55,425
		38,564	11,120	49,684	58,063

			E	f	f
Tangible	Fixed Assets	1,431	1,207	2,638	4,484
Net Current Assets		42,735	12,690	55,425	66,486
		44,166	13,897	58,063	70,970