## 



## 

## 

## 

|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees annual report||||
|Statement ofresponsibilities<br>ofthe trustees||||
|Independent<br>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<br>trading|actlvltiest||||
|Grants receivable|||86,431|89,794|
|Charitable<br>trading income|||10,974|10,455|
|Interest receivable|||9|11|
|Other income|||||
|TOTAL INCOMING RESOURCES|||99414|102,541|
|RESOURCES EXPENDED|||||
|Costs ofgenerating<br>fundst<br>Fundraising<br>and publicity<br>Costs in~ofcharitable|objects||13|459|
|StaKCosts<br>Depreciation and other costs|||82 st 1I<br>3~|79,128<br>2320|
|Support costs|||4488|3tt23|
|Management<br>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<br>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<br>g|2020f|
||||||||13|459|
||COSTS IN FURTHERANCE|||OF|CHARITABLE OBIECTS||||
||||||||Total Funds|Total Funds|
||||||||2021|2020|
|||||||||g|
||Provision ofcharitable||services:||||||
||The educating<br>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<br>Examiner's||fee|||||550|
||Bank charges|||||||(2)|
||||||||600|548|
||TOTAL RESOURCES||EXPENDED||||||
|||||StaffCosts||Other Costs|Total Funds|Total Funds|
||||||||2021|2020|
||Direct charitable<br>expenditure||||82,911|4,588|87,499|83,051|
||Fundnusing<br>and publicity|||||13|13|459|
||Management<br>and administration|||||600|600|548|
||Depreciation<br>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<br>0|
||Accruals||600|600|





##