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2021-03-31-accounts

					31.3.21	31.3.20
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				24,083	1,548
Charitable	activities
Childcare					34,161	102,931
Investment	income				24	57
Total					58,268	104,536
EXPENDITURE ON
Charitable	activities
Childcare					51,465	79,625
NET INCOME					6,803	24,911
RECONCILIATION		OF FUNDS
Total funds	brought	forward			61,478	36,567
TOTAL FUNDS CARRIED FORWARD					68,281	61,478

		31.3.21	31.3.20
		Unrestricted	Total
	Notes	fundI	funds
FIXEDASSETS
Tangible assets		299
CURRENT ASSETS
Debtors		2,513	8,172
Cash at bank and in hand		73,551	58,895
		76,064	67,067
CREDITORS
Amounts falling due within one year		(8,082)	(5,589)
NET CURRENT ASSETS		67,982	61,478
TOTAL ASSETSLESSCURRENT
LIABILITIES		68,281	61,478
NET ASSETS		68,281	61,478
FUNDS	10
Unrestricted funds		68,281	61,478
TOTAL FUNDS		68,281	61,478

2.	DONATIONS	AND LEGACIES	AND LEGACIES
				31.3.21	31.3.20
	Grants			24,083	1,548
	Grants received,	included	in the above, are as follows:
				31.3.21	31.3.20
	Carmarthenshire	County	Council	2,516	656
	HMRC JRSgrant			21,567	892
				24,083	1,548
3.	INVESTMKNT	INCOME
				31.3.21	31.3.20
				f	f
	Deposit account	interest		24	57

STAF	F COSTS
		31.3.21	31.3.20
Wages	and salaries	45,569	57,068
Other	pension costs	141	122
		45,710	57,190

	31.3.21	31.3.20
Childcare	14	14

6.	COMPARATIVES	F	ORTHE ST	ATEMENT OF FINANCIAL AC	TIVITIES
					Unrestricted
					fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				1,548
	Charitable activities
	Childcare				102,931
	Investment income				57
	Total				104,536
	EXPENDITURE ON
	Charitable activities
	Childcare				79,625
	NET INCOME				24,911
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			36,567
	TOTAL FUNDS CARRIED FORWARD				61,478
7.	TANGIBLE FIXEDASSETS
					Fixtures
					and
					fittings
	COST
	At 1 April 2020				6,360
	Additions				299
	At 31 March 2021				6,659
	DEPRECIATION
	At 1 April 2020 and 31		March 2021		6,360
	NET BOOK VALUE
	At 31March 2021				299
	At 31 March 2020

8.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
	Trade debtors				1,294	7,050
	Other debtors				969	892
	Prepayments	and accrued income			250	230
					2,513	8,172
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
	Social security		and other taxes			992
	Other creditors				26	85
	Accrued expenses				8,056	4,512
					8,082	5,589
10.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
					f
	Unrestricted	funds
	General fund			61,478	6,803	68,281
	TOTAL FUNDS			61,478	6,803	68,281
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds
	Unrestricted	funds
	General fund			58,268	(51,465)	6,803
	TOTAL FUNDS			58,268	(51,465)	6,803

					Net
					movement	At
				At 1.4.19	in funds	31.3.20
						f
Unrestricted		funds
General	fund			36,567	24,911	61,478
TOTAL	FUNDS			36,567	24,911	61,478
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			104,536	(79,625)	24,911
TOTAL	FUNDS			104,536	(79,625)	24,911