2021-12-31-accounts

				Unrestricted	Unrestricted	Unrestricted	Restricted	Total	Total
					funds		funds	2021	2020
Incoming sources
Grants					120,	773		120,773	110,692
Rent and room	hire				28,	951		28,951	19,376
Sundry income						101		101	628
Total incoming		resources			149,	825		149,825	130,696
Resources expended
Costs in furtherance			of	the
charity's Management and		objects administration			2, 99,	448 445		2,448 99,445	29,973 63,515
Total resources		expended			101,893			101,893	93,488
Net incoming	(outgoing)			resources	47,	932		47,932	37,208
Funds brought		forward			104,	740		104,740	67,532
Funds carried		forward			152,	672		152,672	104,740

BALANCE SHEET	BALANCE SHEET							31ST DECEMBER, 2021
								2020
Note.
	Fixed assets
8.	Tangible assets						52,396	61,033
	Current assets
9.	Debtors Cash at bank	and in		hand		210 109,497		288 55,369
						109,707		55,657
10.	Creditors: amounts within one year		falling		due	9,431		11,950
	Net current	assets					100,276	43,707
	Total assets	less	current		liabilities		152,672	104 740
	Capital and	reserves
11.	Called up share capital Unrestricted income funds						152,672	104,740
	Restricted income		funds
							152,672	104,740

3.	Net income	for the year
				2020
	Net income charging: Directors'	for the year is stated after emoluments		f.
	Depreciation		7,987	6,268

						2020
						f
	Training	and	courses		1,905	1,200
					1,905	1,200
6.	Staff Costs
						2020
						K
	Salaries and Wages Social Security Costs				50,766 101	4,219
					50,867	4,219

7.	Staff numbers
				Number		Number
	Administration
8.	Tangible fixed assets
			Leasehold		Computer
	Cost		property	Equipment f	equipment f	Total
	At 1st January,	2021	57,319	19,223	6,469	83,011
	Additions
	Disposals			( 4,000)		( 4,000)
	At 31st December,	2021	57,319	15,223	6,469	79,011
	Depreciation At 1st January, 2021 Charge for the year Eliminated on disposals		8,048 2,627	10,135 3.727 ( 3,350)	3,795 1,633	21,978 7,987 ( 3,350)
	At 31st December,	2021	10,675	10,512	5,428	26,615
	Net book values
	At 31st December,	2021	46,644	4,711	1,041	52,396
	At 31st December,	2020	49,271	9,088	2,674	61,033
						2020
9.	Debtors					f.
	Prepayments			210		288
				210		288
						2020
10.	Creditors					f.
	Trade creditors					417
	Other creditors Accruals			5,983 1,980		8,890 1,900
	Taxes			1,468		743
				9,431		11,950

			General	Designated	Total
			funds	funds	funds
			f.	f	f.
Fund balances	at 31st December,	2021 are
represented	by:
Tangible fixed Other assets Liabilities	assets		52,396 109,707 (9,431)		52,396 109,707 (9,431)
Total net assets			152,672		152,672

Unrestricted	Unrestricted	Unrestricted	Restricted		2020
f11Ilds			funds	Total	Total
	f		f	f
Expenditure in furtherance of the charity's objects
Training and courses Grants	1,905			1,905	1,200 707
Covid 19 response expenditure Toys for nursery Catering expenses		543		543	25,426 1,500 1,140
	2,	448		2,448	29,973
Management and administration
Wages and salaries Consultancy fees Rates and refuse collection	50, 12, 2/	867 814 172		50,867 12,814 2.172	4,219 35,420 3,549
Insurance Repairs and maintenance		510 897		510 897	1,140 787
Cleaning and ground maintenance Printing, postage and stationery Telephone and internet	3, 6, 1,	092 339 803		3,092 6,339 1,803	2,826 392 1,473
Accountancy Heat and light General expenses Depreciation Protective clothing	2, 7, 3, 7,	209 621 134 987		2,209 7,621 3,134 7,987	1,910 3,751 177 6,268 465
Covid 19 expenses					1,138
	99,	445		99,445	63,515
Total resources expended	101,893			101,893	93,488