2021-03-31-accounts

			Page
Legal and administrative		information
Report ofthe	trustees		2-4
Independent	Examiners	Report
Statement of	Financial	Activities
Balance Sheet
Notes to Financial Statements			8-12

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2020	2020	2020	2019
			Notes	f	f	f	f
INCOMING RESOURCES
Incoming resources	from the
operating activities	ofthe
Charity:				1,000		1,000
In furtherance of	the objectives			152,351		152,351	178,603
Investment income							1,375
Capital Grants Other income					69,619	69,619	348,200
TOTAL INCOMING	RESOURCES			153,351	69,619	222,970	528,178
RESOURCES EXPENDED
Charitable expenditure:
Activities in furtherance ofthe
charity's objects				153,857		153,857	201,190
Management and administration				21,980		21,980	28,741
TOTAL RESOURCES	EXPENDED			175,837		175,837	229,931
NET (OUTGOING) /	INCOMING	RESOURCES		(22,486)	69,619	47,133	298,247
Total funds brought	forward			303,512	348,200	651,712	353,465
TOTAL FUNDS CARRIED FORWARD				281,026	417,819	698,845	651,712

		2020	2019
			f
Room	Hire	1,000
		1,000

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
					f
In furtherance ofthe objectives
Grants received:
Sheffield CC (2/3/4 FEL) Sheffield College Childcare		101,439		101,439	111,590 930
Family Learning Child care fees Sundry income		19,354 26,424 5,134		19,354 26,424 5,134	12,088 46,989 7,006
		152,351		152,351	178,603

		Charitable	Management
		activities	5admin	Total	Total
				2020	2019
				f	f
Staff Costs		126,054	18,008	144,062	187,696
Property costs		13,595	1,942	15,537	15,229
Administrative	expenses	12,615	1,802	14,417	22,263
Other		1,593	228	1,821	4,743
		153,857	21,980	175,837	229,931

Staff numbe	rs and costs
					2020	2019
Staff costs:					f	f
Wages and	Social security costs				136,962	181,577
The average	number offull-time	equivalent	employees	(including	casual and part	time
staff) during	the year was as follows:

2020	2019
Number	Number
12	12

Net income This is stated	resources after charging:
		2020	2019
Depreciation		368	490
Independent	examination	900	900
		1,268	1,390

					Equipment,	Equipment,
				Land 8	fixtures	8
				Buildings	fittings		Total
				f	f		f
	COST
	At 1stApril 2019			683,168	27,049		710,217
	Additions
	Revaluation Adjustment			(102,309)		-	(102,309)
	At 31st March 2020			580,859	27,049		607,908
	DEPRECIATION
	At 1st April 2019				25,577		25,577
	Charge for year				368		368
	At 31st March 2020				25,945		25,945
	NET BOOK VALUE
	At 31st March 2020			580,859	1,104		581,963
	At 31st March 2019			683,168	1,472		684,640
10	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2020		2019
							f
	Childcare fees				4,914
	Prepayments
	Other debtors
					4,914
11	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2020		2019
					f		f
	Trade creditors				3,283		161,160
	Other tax and social security				956		1,844
	Accruals and deferred	income			1,295		900
					5,534		163,904

			Balance at	Incoming	Resources		Balance at
			1stApril 2019	resources	expended	Transfers	31stMarch 2020
Genera I fund			216,012	153,351	175,837		193,526
Desi nated funds
Redundancy	5.exit costs		87,500				87,500
Building repairs fund
New project	fund
			87,500				87,500
Total unresticted		funds	303,512	153,351	175,837		281,026

Balance at	Incoming	Resources		Balance at
1stApril 2019	resources	expended	Transfers	31st March 2020
348,200	69,619			417,819

	Unrestricted
	Funds	2020	2019
		f	f
Fund balances at 31st March 2019
are represented by:
Tangible fixed assets	581,963	581,963	684,640
Net current assets	116,882	116,882	( 32,928)
	698,845	698,845	651,712