# ## ## ||||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| |LI018810taaUuntja||||||| |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| |||||0||OWOO
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