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2021-03-31-accounts

			Page
Officers and Advisors
Trustees' report
Accountants' report
Summary Income and	Expenditure	Account
Statement ofFinancial	Activites
Balance sheet
Notes to the accounts

				I	I
			I
Income		335,661		293,052
			I
	I
Less: Expenditure	I	263,033		280,304
			I
	I
Net Surplus /(Deficit) for The Year	I	72 627	I	12	747

Incoming Resources	Incoming Resources					I
Voluntary Sources:						I
Restricted Funds
Grants					13,083			15,700
Unrestricted Funds						I
Grants					176,270	I		84,106
Donations and sundry		receipts			146,307	I		176,665
PPA								16,581
Total Receipts					335,661			293,052
Resources Expended
Costs of generating	funds:		2
Costs of generating	voluntary		income:
Publicity 8Advertisement
Indirect costs				59,738			62,808
					59,738			62,808
Charitable activites
Equipment, Food &drinks				17,336			20,529
Capital Expenditure
Other direct costs							348
Indirect costs				119,476			125,616
					136,812			146,493
Governance Costs			4	66,483			71,004
					66,483			71,004
Total Resources Expended					263,033			280,304
Net Outgoing Resources					72,627			12,747
Total funds brought forward					568,775			556,028
Total funds carried	forward				641,402			568,775

Tangible Fixed Assets	Tangible Fixed Assets	Tangible Fixed Assets	Tangible Fixed Assets
Equipment					7	l	3,136		4,218
Current assets
Debtors							2,598		3,080
Cash at bank	and	in	hand				627,797		566,586
							633,532		573,884
Creditors: amounts			falling due	i
within one year					8	I	7,870		(5,109)
Net Current	Assets							641,402		568,775
Net Assets								641,402		568,775
Represented	by;
Trust Funds					9			641,402		568,775
								641,402		568,775
						I

2	Costs ofgenerating	funds
	Indirect costs (note 5)		59,738	62,808
			59,738	62,808
3	Charitable Activites
	Equipments, toys &	books	5,692	7,658
	Nursery food and drinks		11,645	12,872
	Other direct costs			348
	Indirect costs (note 5)		119,476	125,616
			136,812	137,067
4	Governance costs
	Accountancy		6,745	8,196
	Indirect costs (note 5)		59,738	62,808
			66,483	71,004

					~ .	I		~ .	I
Staff costs (note 6) Printing &Stationary	&Post	54,361 433	108,722 865	54,361 433	217,444 1,730		' I ~	225,163 1,542		j
Telephone &Fax Light 8 Heat		196 432	391 863	196 432		782 'l,726	!		776 2,054!
Rates		160	320	160		639	I			I
Depreciation		1,017	2,034	1,017		4,068	I		3,321	I
Rent		1,308	2,616	1,308		5,232	I		7,848	I
Cleaning		159	318	159		636	I		650	I
Bank charges Repairs &Maintanance Travel and subsistence		73 571	146 1,141	73 571		293 2,283	j j		321 2,175 2,885	I ' I '
Insurance		528	1,055	528		2)11 1	~ I		1„931~I
Subscriptions		364	728	364		1'456	I		967	!
IT &Software		64	128	64		256	I			I
Other legal 8 professional							I			I
Sundry		74	148	74		296	I		1,629	I
		59,738	119,476	59,738	238,952			227,565

Trade Creditors
Accrued Income/Expense

(2,495)	(2,680)
3,568	5,109

At 1 April
Retained	Profit

568,775	556,028
72,627	12,747
641,402	568,775