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||||||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<br>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<br>funds||68,281|61,478|
|TOTAL FUNDS||68,281|61,478|





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|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|



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|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<br>and legacies||||1,548|
||Charitable<br>activities|||||
||Childcare||||102,931|
||Investment<br>income||||57|
||Total||||104,536|
||EXPENDITURE ON|||||
||Charitable<br>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<br>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<br>f|in funds|
||Unrestricted|funds|||||
||General<br>fund|||58,268|(51,465)|6,803|
||TOTAL FUNDS|||58,268|(51,465)|6,803|





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## 

||||||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|



##