2021-03-31-accounts

CONTENTS			PAGE
Trustees annual report
Statement ofresponsibilities ofthe trustees
Independent examiner's		report
Statement offinancial		activities
Balance Sheet
Notes to the financial	statements

			Total Funds	Total Funds
			2021	2020
		Note	8
INCOMING RESOURCES
Donations			1,800	2/8 I
Income from charitable trading	actlvltiest
Grants receivable			86,431	89,794
Charitable trading income			10,974	10,455
Interest receivable			9	11
Other income
TOTAL INCOMING RESOURCES			99414	102,541
RESOURCES EXPENDED
Costs ofgenerating fundst Fundraising and publicity Costs in~ofcharitable	objects		13	459
StaKCosts Depreciation and other costs			82 st 1I 3~	79,128 2320
Support costs			4488	3tt23
Management aud administration			600	548
TOTAL RESOURCES EXPENDED		9	91,480	86@78
NET INCOMING/(OUTGOING)	RESOURCES
FORTHE YEAR			7,734	16,163
Balances brought forwan!			27,461	11498
Balances canied forward			35,195	27,461

HERSDEN UNDER	FIVESPROJECT
BALANCE SHEET
31MARCH 2021
		2021		2020
	Note	8
FIXEDASSETS
Tangible assets	10		714		871
CURRENT ASSETS
Stock	11	49		49
Debtors	12
Cash at bank and in hand		35,032		27,141
		35,081		27,190
CREDITORS: Amounts	falling due within
one year	13
NET CURRENT ASSETS			34,481		26,590
TOTAL ASSETSLESS	CURRENT LIABILITIES		35,195		27,461
NET ASSETS			35,195		27,461
FUNDS
Umestricted:
Charitable funds	14		35,195		27,461
TOTAL FUNDS			35,195		27,461

2	DONATIONS	DONATIONS	DONATIONS
					Total Fuads	Total Funds
					2021	2020f
	Donations				1,165	191
	F ndraising		Donations		635	2,090
					1,800	2381
3	GRANTS	RECEIVABLE
					Total Funds	Total Funds
					2021f	2020
	KCC Grants				81324	89,794
	Coronavirus		Job Retention Scheme Grant		3957
	KCC Cleaning Grant				500
	KCC Collaboration			Gnmt	750
					86,431	89,794
4	CHARITABLE TRADING INCOME
					2021	2020
	Charitable	trading		activities —income	10,974	10,455
5	INTEREST		RECEIVABLE
					Total Funds	Total Funds
					2021f	2020f
	Bank interest		receivable

HERS	DEN UNDER FIVE	DEN UNDER FIVE	SPROJECT	SPROJECT	SPROJECT
NOTES	TOTHE FINANCIAL		STATEMENTS
YEARENDED 31MARCH 2021
6	FUNDRAISING	AND PUBLICITY
							Total Funds	Total Funds
							2021 g	2020f
							13	459
	COSTS IN FURTHERANCE			OF	CHARITABLE OBIECTS
							Total Funds	Total Funds
							2021	2020
								g
	Provision ofcharitable		services:
	The educating and	training ofyoung			children		82,911	79,128
	Support costs:
	Support costs						4,588	3,923
							87,499	83,051
8	MANAGEMENT	AND	ADMINISTRATION
							Total Funds	Total Funds
							2021f	2020f
	Independent Examiner's		fee					550
	Bank charges							(2)
							600	548
	TOTAL RESOURCES		EXPENDED
				StaffCosts		Other Costs	Total Funds	Total Funds
							2021	2020
	Direct charitable expenditure				82,911	4,588	87,499	83,051
	Fundnusing and publicity					13	13	459
	Management and administration					600	600	548
	Depreciation and other costs					3/68	3,368	2,320
					82,911	8,569	91,480	86,378
	The aggregate payroll costs were:
							2021	2020
								8
	Wages and salaries						70,472	66,633
	Social Security costs						&,026	9,057
	Pension costs						3,561	3,367
	Training and other	costs					852	71
							82,911	79,128

10	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Eqtdpment
	COST
	At I April 2020		5,704
	Additions
	At 31March 2021		5,704
	DEPRECIATION
	At I April 2020		4,833
	Charge for the year		157
	At 31March 2021		4,990
	NETBOOK VALUE
	At 31March 2021		714
	At 31Match 2020		871
11	STOCK
			2021	2020
	Stock		49	49
12	DEBTORS
			2021	2020
	Trade debtors
13	CREDITORS: Amounts	falling due within one year
			2021f	2020 0
	Accruals		600	600