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2021-03-31-accounts

Contents
				Page
Charity Reference and Administrative	Details
Trustees' Annual Report				4-10
Independent Examiner's Report
Statement ofFinancial Activities (Including		Income and Expenditure	Account)	12
Balance Sheet				13
Statement ofCash Flows				14
Notes to the Financial Statements				15-24

ast few terms we have	ast few terms we have	cared for	th	e	following numbers ofch	ildren under the FEEEsch
Term		3	&	4	year old children	2 year oid children
Spring	2019				51 (8)	48
Summer	2019				63(11)	47
Autumn	2019				28{4)	59
Spring	2020				40(8)	53
Summer	2020				57(10)
Autumn	2020				50 (6)	47
Spring	2021				56(10)	45
Summer	2021				63{14)	45

				Unrestricted	Restricted	TOtal	Total
				funds	funds	2021	2020
			Noie
Income from:
Grants, donations	and legacies		2a		28,010	28,010	43,030
Coronavirus Job Retention			2b	6,864	—	6,864
Scheme
Insurance Claim			2c	8,800		8,800
Charitable activities			3	349,023		349,023	409,721
Investments			4	2,452		2,452	3,298
Total income				367,139	28,010	395,149	456,049
Expenditure on:
Charitable activities			5	(319,396)	(27,501)	(346,897)	(383,688)
Other
Total expenditure				(319,396)	(27,501)	(346,897)	(383,688)
Net income I(expenditure)				47,743	509	48,252	72,361
Transfers between		funds
Net movement in funds			15	47,743	509	48,252	72,361
Reconciliation offunds:
Total funds brought		forward	15	477,797	3,105	480,902	408,541
Total funds carried		forward	15	525,540	3,614	529,154	480,902

			2021	2020
		Noh
Fixed assets
Tangible assets		12	5,316	5,609
Current assets
Debtors		13	5,043	9,212
Cash at bank and in	hand		527,263	472,818
			532,306	482,030
Creditors: amounts	falling due within one year	14	(8,468)	(6,737)
Net current assets			523,838	475,293
Total assets less current liabilities			529,154	480,902
Net assets			529,154	480,902
Charity Funds
Restricted funds		15	3614	3,105
Unrestricted funds		15	525,540	477,797
Total charity funds		15	529,154	480,902

			Note	2021 f	2020 f
Cash flow from operating	activities		17	56,304	72,151
Interest paid
Net cash flow from operating		activities		56,304	72,151
Cash flow from investing	activities
Payments to acquire tangible fixed assets Receipts from sales oftangible fixed assets				(4,311)
Interest received				2,452	3,298
Net cash flow from Investing		activities		(1,859)	3,298
Cash flow from financing	activities
Interest paid
Net cash flow from financing		activities
Net increase in cash and cash		equivalents		54,445	75,449
Cash and cash equivalents	at	1April 2020		472,818	397,369
Cash and cash equivalents	at	31 March 2021		527,263	472,818
Cash and cash equivalents	consists of:
Cash at bank and in hand				527,263	472,818
Cash and cash equivalents	at	31 March 2021		527,263	472,818

Allocation ofsupport c	osts
Support cost	Basis of	Nursery	Room &
	allocation		facilities	Total
			Hire
Governance Wages 8 salaries Depreciation Office costs Pension contributions	See behw See below See below See below	2,503 31,183 4,604 33,310 3,407		2,503 31,183 4,604 33,310 3,407
Total		?5,007		75,007

		2021	2020
Depreciation (Gain) / loss	oftangible fixed assets on sale oftangible fixed assets	4,604	5,486

			2021	2021	2020	2020
			Number	FTE	Number	FTE
Charitable activities Governance and management			15 3	12 2	20 3	13 2
			18	14	23	15

		2021	2020
Wages and salaries Social security Defined contribution	pension costs	276,196 15,957 14,610	288,834 16,947 14,027
		306,763	319,808

	Fhtures and
	Rings
Cost or valuation.
At 1 April 2020 Additions Disposals	47,958 4,311
At 31 March 2021	652,269
Depreciation:
At 1 April 2020 Charge for the year impairment	42,349 4,604
Eliminated on disposals
At 31 March 2021	646.953
Net book value:
At 31 March 2020	65,316
At 31 March 2020	65,609

		2021	2020
Trade debtors Other debtors Prepayments	and accrued income	(1,634) 707 5,970	3,089 714 5,409
		5,043	9,212

Creditors: amounts	falling due within one year
		2021	2020
Other creditors Accruals and deferred	income	1,837 6,631	715 6,022
		8,468	6,737

		Balance at				Balance at
		1 April 2020	Income	Expenditure	Transfers	31 March 2021
						E
General	Funds	477,797	367,139	319,396		525,540
		477,797	367,139	319,396		525,540
Restricted funds
		Balance at				Balance at
		1 April	Income	Expenditure	Transfers	31 March
		2020				2021
						E
LCC Deprived
Area uplift Leeds & Ripon			16,160	16,160
Diocese LCC —EYFFI LCC - EYPP		628 2,477	500 9,784 1,566	756 9,784 801		372 3,242
		3,105	28,010	27,501		3,614

	Unrestricted	Restricted
	funds	funds	Total
	F		F
Fixed assets Cash and current assets Other current liabilities Creditors more than one year	5,316 528,692 (8,468)	3,614	5,316 532,306 (8,468)
Total	525,540	3,614	529,154

Reconciliation ofnet income to net cash flow from operating	activities
	2021	2020
	F	K
Net income for the year	48,252	72,361
Interest receivable Depreciation and impairment oftangible fixed assets (Increase) / decrease in debtors Increase / (decrease) in creditors	(2,452) 4,604 4,169 1 731	(3,298) 5,486 (1,493) (905)
Net cash flow from operating activities	56,304	72,151

					Outstanding
			Income f	Expenditure E	balances E	Commitments F
ASHA —founding	organisation
At 31 March 2021			0
At 31 March 2020			800
Joint Church Council —Landlords		/ joint
tenants of building
At 31 March 2021			2,639		707
At 31 March 2020			2,716		714