2021-01-31-accounts

CONTENTS
		Page
Report ofthe Directors and Trustees		I —4
Report ofthe Independent	Examiners
Statement ofFinancial Activities
Balance Sheet		7 —8
Notes to the Accounts		9 —16

Com	an	Information	Information
Charity Name					Tiny Tim's	Children's	Centre
Charity Number					1095737
Company		Registration		Number	4485889
Registered			Office		Mitre House
					School Road, Bulkington
					Warwickshire
					CV129JB
Management			Committee		P Luckett (Chairperson)
					GEames (resigned 09/09/20)
					Dr M Thacker (O.Ostm.)
					KBrown
					M Mogan M.B.E
					LBarrow (appointed		12/02/20)
Accountants					Bishop Simmons Limited
					Mine House,	School Road
					Bulkiugton,	Bedworth
					Warwickshire
					CV129JB
Bankers					CAP Bank
					PO Box289
					West Mailing
					Kent
					ME194TA
Operational			Address		Tiny Tim's Children's		Centre
					Whitefriars Lane
					Coventry
					Warwickshire
					Cvl 2DT

STATEMENT OFFINAN	CIAL	C~	FOR THK	YEARENDED	31JANUAR	Y 2021
		Notes			2021	2020
			Restricted	Unrestricted	Total	Total
Income
Donations and legacies			42,476	105,125	147,601	155,252
Other trading activities				12,718	12,718	57,222
Other income				47,364	47,364	6,315
Income from investments				2,188	2,188	1,642
Total income			42,476	167,395	209,871	220,431
Expenditure
Expenditure on fund raising		7		1,500	1,500	1,500
Expenditure on charitable	activities	8	61,591	166,779	228,370	235,306
Total expenditure			61,591	168,279	229,870	236,806
Net movement in funds			(19,115)	(884)	(19,999)	(16,375)
Reconciliation offunds:
Total funds brought forward			262,490	308,279	570,769	587,144
Total funds carried forward			243,375	307,395	550,770	570,769

2	Operating Surplus
	The operating surplus	is stated		after charging the following:
							2021	2020
	Depreciation						8,648	9,173
							8,648	9,173
							2021	2020
					Restricted	Unrestricted	Total	Total
3	Donations and legacies
	Donations Irom Individuals,		Corporate
	Sponsors and Charitable		Trusts		42,476	105,125	147,601	155252
4	Other trading activities
	Purple Planet entrance	fees				12,718	12,718	57,222
5	Other income
	Rent received					1,000	1,000	6,000
	Solar panel rebate					534	534	315
	Grants received					45,830	45,830
						47,364	47,364	6,315
6	Investment Income
	UK Bank and Building	Society		Interest		2,188	2,188	1,642
7	Expenditure on raising funds
	Proportion ofCentre Managers			salary		1,500	1,500	1,500
						1,500	1,500	1,500

					2021	2020
8	Charitable Activities		Restricted	Unrestricted	Total	Total
	Staff Salaries Pension Costs Therapist Fees Ground rent		30,622 88	106,283 2,661 15,463 262	106,283 2,661 46,085 350	95,901 2,306 64,672 350
	Rates and Water Light and Heat		1,017 2,098	3,050 6,293	4,067 8,391	4,304 11,117
	Repairs, maintenance and equipment StaffTraining and uniforms Telephone		13,855 287	11,018 971 860	24,873 971 1,147	8,264 3,054 1,021
	Printing, Postage and General Insurance	Stationery	804 1,007	2,412 3,020	3416 4,027	2,581 3,124
	Cleaning Music licence		751 189	2,255 566	3,006 755	3,908 769
	Refuse Collection			327	327	322
	Consumables, party packs etc			336	336	3,190
	Sundry Expenses			3,453	3,453	2,104
	Depreciation Loss on Sale ofAsset		6,835	1,813	8,648	9,173 4,666
	Motor Expenses			1,654	1,654	1,575
	Credit Card Charges			126	126	125
	Legal and professional	Fees	4,038		4,038	3,962
	Computer consumables			486	486	936
	Computer Scam Costs					1,487
	Advertising					3,125
	Equipment hire			1,070	1,070	1+30
	Accountancy fees			2,400	2,400	2,040
			61,591	166,779	228,370	235,306

					2021	2020
	Salaries				104,169	94,221
	Social Security	costs			3,614	3,180
					107,783	97,401
	The average monthly	number ofstaff employed
	by the charity during the year was as follows:
	Administrative/Cleaning
	Fund Raising
10	Tangible Fixed Assets			Motor
				Vehicles
			Land and	Fixtures
			Buildings	A Fittings		Total
	COST
	At 1 February 2020		292,479	125,543	418,022
	Additions
	Disposal s
	At 31 January 2021		292,479	125,543	418,022
	DEPRECIATION
	At 1 February 2020		66,096	103,312	169,408
	Charge for Year		5,849	2,799		8,648
	Depreciation on Disposals
	At 31 January 202		71,945	106,111	178,056
	NET BOOK VALUE
	At 31January 2021		220,534	19,432	239,966
	At 31January 2020		226,383	22,231	248,614

				2021	2020
11	Debtors
	Prepaid Expenditure Amounts owed by related company		(Note 17)	2,955 7,000	3,520 5,000
	Other debtors				3,000
				9,955	11,520
12	Cash atBank and In Hand
	CAF Cash Current Account			1,000	3,597
	CAF Cash Deposit Account			145,867	148,373
	Coventry Building Society			82,645	82,030
	Cash in Hand			311	7,887
	CAF Cash Card Transactions	Account		901	1249
	Hampshire Trust Bank			74,328	72,866
				305,052	316,002
13	Creditors: Amounts falling	due within one year
	Accrued Expenses			3,486	3,276
	PAYE and National Insurance			324	1,698
	Pension control			393	393
				4,203	5,367

		Balances	Advanced	Used	Transfers	Balances at
		at 31/1/2020	in Year	in Year	between Funds	31/1/2021
Capital	Grants	232,610		6,835		225,775
Revenue	Grants	29,880	42,476	54,756		17,600
		262,490	42,476	61,591		243,375

Grants to cover therapy treatment:	Grants to cover therapy treatment:	Grants to cover therapy treatment:
Kenilworth Lions			600
Thomas Cook Childrens Charity			5,000
We Are All Making A Difference (GNO)			1,000
The Woodroffe Benton Foundation			750
The W.E.D Charitable Trust			500
The D'Oyly Carte Charitable	Trust		3,000
The Cole Charitable Trust			1,000
The Daniell Trust			4,000
Harry Payne Fund			600
John Hornimans Children Charity			2,000
The Eveson Charitable Trust			5,000
			23,450
Other Grants for equipment,		printing ete:
The Alison Hillman Charitable		Trust	5,000
Kytes Trust			1,026
The Abe and Ciss Charitable	Trust		9,000
The Clothworkers' Foundation			4,000
			19026
Total revenue grants			42 476

16	Analysis	ofNet Assets between Funds
			General	Restricted	Total Funds
			Funds	Funds	for year
	Tangible	Fixed Assets	14,737	225,229	239,966
	Current	Assets	296,861	18,146	315,007
	Current	Liabilities	(4,203)		(4,203)
			307,395	243,375	550,770