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2021-06-30-accounts

Unrestricted Restricted Restricted TOTAL TOTAL
Notes Funds Funds 2020t21 2019t20
e f € f
INCOMINGRESOURCES
lncomingResourcesfrom GeneratedFunds
Donations,Grants &Legacies 3a 59,249 5,464 64,712 40,597
Charitable Activities 3b 45,542 45.542 4s,944
lnvestment lncome 3c 1 1 1
Activities for GeneratingFunds 3d 373 373 oz
Other lncomingResources 3e 88 88
TOTAL INCOMINGRESOURCES 105,253
5,464		 110,717
96,604
RESOURCES EXPENDED
Cost ofGeneratingFunds
Charitable Activities 4a 104,904 5.961
110.865		 90,1 37
GovernanceCosts 4b 5,044 5,044 4,029
TOTALRESOURCES EXPENDED 109,948 5,961 115,909 94,1 66
NETTNCOMTNG/(OUTGOTNG) RESOURCES (4,695) (497t
(5,192)
(7,562)
Balance BroughtForward 4,062 8,255 12,317 19,879
TOTALFUNDS CARRIED FORWARD

Unrestrbtcd Restricled Total Total
Note Furris
f		 Furds 30.Jun-?1
s		 3O-Jun-2O
€
FixadAss€tr
IangibleAssets 2 'to.449 3.476 13"925 9,585
CurentAssats
Debtors& Prepayments
C6hatBar*arxi inHard		 7
6		 3,145 4,28?. r6J
7.427		 971
20,315
TolalCorrantAs8€ts 3
Cr€dltors: arountsfalling duewithinoneyear 8 8,010 8.010 3,8M
NET CURRENT ASSETS (4,082i, 428?_ 2m 17,482
Creditom:afilounlshlliredueinmde tlun s 7.000 7,000 14,7fi
oneys
TOTALASSETS lesscurrcr*fiat]ililies (6331 7,758 7.1?5 12,317
NET ASSETS (633)
7,758
7,125
12317
FundsoftheCharity
GereElFunds (633) (633) 4.062
Rcstricled Furds 5 7,7fi 7,7* 8255
TolalFunds _
(633)
7,7s8		 7,125
12,317

Property
lmprovement
Equipment		 Property
lmprovement
Equipment		 Property
lmprovement
Equipment		 Fixtures& Total
Cost
e		 Costt Costt Fittings
t		 2020t21
e
Cost 01-Jul-20 95,733 28,053 8,999 19,200 151,985
Additions 11,245
Cost at 30-Jun-2'l 95,733 39,298 8,999 19,200 163,230
Depreciation
Charge
Depreciation at		 01-Jul-20
30-Jun-21		 90,617
4,787
95,404		 24,080
1,622
25,702		 8,999
-
8,999
18,704
496

19,200
142,400
6,905

149,305
NetBook Value 30-Jun-21 329 13,596 13,925
Net Book Value 30-Jun-20 5,116 3,973 496 9,585
TOTAL TOTAL
2020t21 2019t20
I €
WithinOneYear .150 321
BetweenOne&Five Years 573 723
T,444

Unrestricted Restricted TOTAL TOTAL
Funds Funds 2020t2'l 20't9t20
Note f I e f
a) Donations,Grants& Legacies
Gifts&Donations 30 30 2,100
GrantsReceived 5 59,219 5,464 64,682 38,497
59,249 5,464 64,712 40,597
b)GharitableActivities
NurseryFees 45,542 45,542 45,944
45,542 45,542 45,944
c)Investment lncome
lnterest 1 I 1
, 1
d)Activities for GeneratingFunds
UniformSales 373 373
Fundraising lncome 62
373 373 62
e)Other lncomingResources
Sundry lncome 88 88
88-88

Unrestricted Restricted TOTAL TOTAL
Funds Funds 2020t21 2019t20
Note E e f f
a)CharitableActivities
Advertising & Publicity 479 479 630
BankCharges 72 72
Books & Publications 68 68
CateringCosts 521 521 oot
CleaningCosts 168 168 795
Consumables 594 594 1,001
DepreciationExpenses 5 6,408 497 6,905 5,501
EquipmentCosts 1,559 1,559 979
lnsuranceCosts 1,410 1,410 1,619
License& Subscriptions 363 363
OfficeCosts 1,642 1,642 2,822
Premises Costs 3,054 3,054 5,335
Printing,Postage& Stationery 211
RecruitmentCosts 2,867 2,867 1,800
Repairs& Maintenance 1,616 1,616
StaffCosts 5&12 78,595 5,464 84,059 66,226
StaffExpenses 132 132
SundryExpenses 519 519 994
TelephoneCosts 531 531 478
TrainingCosts 744 744 97
UtilityCosts 2,965 2,965 9BB
WorkwearCosts 597 597
104,904 5,961
110,865		 90,137
b)GovernanceCosts
lndependentExaminers Fee I 700 700 1,020
Legal &Professional Fees 4,344 4,344 3,009
5,044 5,044 4,029

Balance Balance
01-Jul-20
f		 lncome
E		 Expenditure
€		 Transfers
t		 30-Jun-21
e
Nursery BuildlngFund 4,100 4,100
Property lmprovements 3,973 497 3,476
TescoGrant 182 182
HMRC JRSGrant 5,464 5,464
8,255 5,464 5,961 7,758

Balance Balance
01-Jul-19
f		 lncome
L		 ExpenditureTransfers
L
t		 30-Jun-20
L
Nursery BuildingFund 8,200 4,100 4,100
Property lmprovements 4,470 497 3,973
Tesco Grant 2,000 1,818 182

Unrestricted Restricted Total Total
Fund Fund 30-Jun-21 30-Jun-20
e e t f
3,145 4,282 7,427 20,31s
3,145 4,282 7,427 20,315

Unrestricted Restricted Total Total
Fund
€		 Fundf 30-Jun-21
€		 30-Jun-20
f
Sundry Debtors 214 214 302
Prepayments 569 569 669
783 783 971

Unrestricted Restricted Total Total
Fund Fund 30-Jun-21 30-Jun-20
f t € €
Accruals & Deferred lncome 1,559 1,559 1,455
Bank Loans 3,000 3,000 250
lndependentExaminers Fee 700 700 1,020
Sundry Creditors 61 61 1,079
Taxation&Social Security 2,690 2,690

9. CREDITORSAND ACCRUALS; AMOU NTS FALLINGDUElNMORETHANONEYE AR
Unrestricted Restricted Total Total
Fund Fund 30-Jun-21 30-Jun-20
ct € f
Bank Loans 7,000 7,000 14,750
7,000 7,000
'14,750

Unrestricted Restricted Total Total
Funds Funds 30-Jun-2'l 30-Jun-20
€ e E t
FixedAsset lnvestments 10,449 3,476 13,925 9,585
NetCurrentAssets (4,082) 4,242 200 17,482
Long TermLiabilities 7,000 7,000 14,750
(633) 7,758 7,125 12,317

TOTAL TOTAL
2020t21 2019t20
€ €
Profit/Deficitfor the financial year (s,1e2) (7,562)
OtherRecognised Gains
{qlq2) (7,562)
Balance BroughtForward 12,317 19,879
ClosingFundsat 30th June2021 7,125 12,317

TOTAL TOTAL
2020t21 20'19t20
t f
Gross Wages,Salaries &Fees 83,056 63,992
Employer's National lnsuranceCosts 1,407 1,343
PensionContributions 1,003 891
85,466 66,226
Employeeswho were engagedineachofthe followingactivities:
TOTAL TOTAL
2024t21 2019t20
Charitable Activities 13 10
Management&Administration I