## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|