2021-03-31-accounts

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-21

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 6	2021 6	2021 6	2020	2020 8	2020f
Ittggmaftgtn;
Donations and	legacies		17,809		17,809	12,239		12,239
Charitable activities			63,936		63,936	138,773	10,000	148,773
Investments			29		29	35		35
Total income			81,774		81,774	151,047	10,000	161,047
gttttattdi~ron:
Charitable activities		6	63,555	42,192	105,747	157,783	42,192	199,975
Net income/(expenditure)
for the year/
Net movement	in funds		18,219	(42,192)	(23,973)	(6,736)	(32,192)	(38,928)
Fund balances	at 1
April 2020			86,369	889,168	975,537	93,105	921,360	1,014,465
Fund balances	at 31
March 2021			104,588	846,976	951,564	86,369	889,168	975,537

			aoa1		2020
		Notes	6		6	8
Fixed assets
Tangible assets		10		910,987		938,360
Investments		11		1,000		1,000
				911,987		939,360
Cunent assets
Debtors		13	21,617		11,969
Cash at bank and in	hand		17,960		24,906
			39,577		36,875
Creditors: amounts	falling due within
one year		14			(698)
Net current assets				39,577		36,177
Total assets less current liabilities				951,564		975,537
Income funds
Restricted funds		15		848,976		889,168
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Designated funds		16	64,011
General unrestricted	funds		40,577		86,369
				104,588		86,369
				951,584		975,537

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			8	8
Donations	and	gifts	17,809	12,239

		2021	2020
		6
Fees and supplies		41,799	138,773
Grants		22,137	10,000
		63,936	148,773
Analysis by fund
Unrestricted funds		63,936	138,773
Restricted funds			10,000
Grants
Big Lottery Fund			10,000
Welsh Government		10,000
Community Foundation	in Wales	4,496
Cardiff Third Sector Council		2,641
Cardiff Council		5,000
		22,137	10,000

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			8
Interest	receivable	29	35

		2021	2020
		6
Staff costs		26,771	80,905
Depreciation and impairment		27,908	40,669
Advertising and promotion		350	2,134
Cost ofgoods sold		976	5,621
Establishment costs		22,472	32,874
Office expenses		4,357	8,332
Printing, postage and	stationery	39	111
Repairs and maintenance		8,368	11,346
Subscriptions and donations		8,494	9,165
Equipment hire			423
Sundry		3,682	1,500
Bank charges		176	1,375
Motor expenses			3,400
		103,593	197,855
Share ofgovernance	costs (see note 7)	2,154	2,120
		105,747	199,975
Analysis by fund
Unrestricted funds		63,555	157,783
Restricted funds		42,192	42,192
		105,747	199,975

7	Support	costs	costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				8	E	8	f	5	5
	Independent
	examination		fees		1,500	1,500		1,400	1,400
	Legal and	professional			654	654		720	720
					2,154	2,154		2,120	2,120
	Analysed	between
	Charitable		activities		2,154	2,154		2,120	2,120

	2021	2020
	Number	Number
Employment costs	2021	2020
	f	5
Wages and salaries	26,410	72,318
Social security costs		6,677
Other pension costs	361	1,910
	26,771	80,905

Tangible fix	ed asset	s
			Land aad	Furniture and	Total
			buildings	equipment
			5
Cost
At 1 April 2020			1,314,674	74,643	1,389,317
Additions				535	535
At 31 March	2021		1,314,674	75,178	1,389,852
Depreciation	and impairment
At 1 April 2020			384,031	66,926	450,957
Depreciation	charged	in the year	26,293	1,615	27,908
At 31 March	2021		410,324	68,541	478,865
Canying amount
At 31 March	2021		904,350	6,637	910,987
At 31 March	2020		930,643	7,717	938,360

Fixed asset invest	ments
				Other
				investments
Cost or valuation
At 1 April 2020 &31 March 2021				1,000
Carrying amount
At 31 March 2021				1,000
At 31 March 2020				1,000
			2021	2020
Other investments	comprise:	Notes	6
Investments in subsidiaries		12	1,000	1,000

	Name of	undertaking		Registered	Registered		Nature ofbusiness	Nature ofbusiness	Nature ofbusiness	Nature ofbusiness		Class of	Class of		% Held	% Held
				office								shares	held	Direct		indirect
	Fledgling's	Playgroup		United	Kingdom		Child		day	care		Ordinary		100.00
	Limited
	The year	end of Fledgling's		Playgroup		Limited		is	31 August. The		aggregate	capital	and	reserves		and the
	result for the year ended 31			August	2020 of		subsidiaries			excluded	from consolidation		was	as	follows:
	Name of	undertaking		Proffitl(Loss)				Capital and
									Reserves
							6			6
	Fledgling's	Playgroup
	Limited					4,581				4,601
13	Debtors
													2021			2020
	Amounts	falling due	within	one	year:									6		6
	Trade debtors												15,981			9,188
	Amounts	owed by subsidiary		undertakings									5,636			2,781
													21,617			11,969
14	Creditors: amounts		falling	due within		one year
													2021			2020
														6		6
	Other taxation and social security															698

		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Resources	Balance at
	1 April 2010f	resources f	expended	1April 2020f	expended 31 f	March 2021 f
Building project	900,160		(34,525)	865,635	(34,525)	831,110
Kitchen extension	21,200		(2,667)	18,533	(2,667)	15,866
Big Lottery Fund		10,000	(10,000)	5,000	(5,000)
	921,360	10,000	(47,192)	889,168	(42,192)	846,976

			Movement
			in funds
			Incoming	Balance at	Transfers	Balance at
			resourcesf	1April 2020f	f	31Iaarch 2021 f
Fixed	asset	fund			64,011	64,011
					64,011	64,011

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