2021-07-31-accounts

Trustees			James Kirkby
			Shirley Speakman
			Sharon Watts
			Julia Bolton
Treasurer			James Kirkby
Chair.			Shirley Speakman
Charity number			1100785
Company	number		04737220
Principal address			Veronica Street
			Blackburn Road
			Darwen
			Lancashire
			BB3OAA
Registered		office	Veronica Street
			Blackburn Road
			Darwen
			Lancashire
			BB3OAA
Independent		examiner	David Wood Wilson BAFCA
			Hindle Jepson &Jennings	Ltd
			10Borough Road
			Darwen
			Lancashire
			BB31PL
Bankers			Lloyds Bank pic
			Church Street
			Blackburn
			Lancashire
			BB21JQ

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-14

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	6	f	E	F	6	6
Charitable activities			3	119,051		119,051	158,938		158,938
Other trading	activities		4	2,421		2,421	253		253
Other income			5	7,877		7,877	10,000		10,000
Total income				129,349		129,349	169,191		169,191
Ezuttttt( tf/3tJtg;
Charitable activities			8	156,949	6,496	163,445	149,086	6,496	155,582
Net (expenditure)/income
for the year/
Net movement		in funds		(27,600)	(6,496)	(34,096)	20,105	(6,496)	13,609
Fund balances		at 1
August 2020				85,749	51,861	137,610	65,644	58,357	124,001
Fund balances		at 31
July 2021				58,149	45,365	103,514	85,749	51,861	137,610

				2021		2020
			Notes	6		f
Fixed assets
Tangible assets			10		61,237		69,072
Current assets
Debtors				2,534		2,673
Cash at bank and in	hand			42,864		67,722
				45,398		70,395
Creditors: amounts	falling due within
one year			12	(3,121)		(1,857)
Net current assets					42,277		68,538
Total assets less current		liabilities			103,514		137,610
Income funds
Restricted funds			13		45,365		51,861
Unrestricted funds					58,149		85,749
					103,514		137,610

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
5	5
2,421	253

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
	f
7,877	10,000

			Cost of	Cost of
			Generating	Generating
			Funds	Funds
			2021	2020
			8	6
Staff costs			121,331	121,972
Depreciation	and impairment		8,534	8,301
Other costs			210	1,209
Food and consumables			928	1,091
Toys, art and	activity	materials	4,619	3,917
Cleaning and	waste	disposal	2,575	1,531
Repairs and	maintenance		11,528	1,595
Printing, postage and stationery			335	932
Advertising			123	75
Telephone and internet charges			826	939
Leasing of office equipment			749	1,087
General expenses			280	1,005
Rent payable			2,000	2,000
Rates and water			421	1,391
Computer expenses			1,337	1,279
Light and heat			4,026	2,425
			159,822	150,749
Share of governance		costs (see note 7)	3,623	4,833
			163,445	155,582
Analysis by	fund
Unrestricted	funds -	general	156,949	149,086
Restricted funds			6,496	6,496
			163,445	155,582
Forthe year	ended	31July 2020
Unrestricted	funds -	general	149,086
Restricted funds			6,496
			155,582

7	Support costs	Support costs
			Support Governance			2021	Support	Governance		2020
			costs	costs			costs		costs
			f		f	f	f		f	f
	Accountancy				1,363	1,363			1,363	1,363
	Insurance				1,807	1,807			1,946	1,946
	Bank charges				84	84			116	116
	Subscriptions				293	293			249	249
	Courses and	staff
	training				76	76			1,159	1,159
				3,623		3,623			4,833	4,833
	Analysed between
	Charitable activities			3,623		3,623			4,833	4,833
8	Trustees
	None of the trustees		(or any persons connected		with them) received		any remuneration		or benefits	from the
	charity during	the year.
9	Employees
	The average	monthly	number of employees	during the year was;
									2021	2020
								Number		Number
	Employment	costs							2021 f	2020 f
	Wages and salaries							116,791		117,456
	Other pension	costs							4,540	4,516
								121,331		121,972

10	Tangible	fixed assets	fixed assets
				Leasehold	Fixtures and	Computers	Total
				land and	play	and office
				buildings	equipment	equipment
				6	6
	Cost
	At 1 August 2020			199,951	59,804	11,089	270,844
	Additions					699	699
	At 31 July	2021		199,951	59,804	11,788	271,543
	Depreciation and impairment
	At 1August 2020			131,513	59,173	11,086	201,772
	Depreciation charged		in the year	7,997	304	233	8,534
	At 31 July	2021		139,510	59,477	11,319	210,306
	Carrying	amount
	At 31 July	2021		60,441	327	469	61,237
	At 31 July	2020		68,438	631	3	69,072
11	Debtors
						2021	2020
	Amounts	falling due	within one year:			6	6
	Other debtors						878
	Prspayments and accrued income					2,534	1,795
						2,534	2,673
12	Creditors: amounts		falling due within one year
						2021	2020
						6	6
	Other taxation and social security					751
	Accruals and deferred		income			2,370	1,857
						3,121	1,857

						Balance at	Resources	Balance at	Resources	Balance at
						1August 2019	expended	1August 2020	expended	31 July 2021
						6	f.	E	6	6
	Restricted		fund			58,357	(6,496)	51,861	(6,496)	45,365
14	Analysis	of net assets		between	funds
				Unrestricted		Restricted	Total Unrestricted		Restricted	Total
					funds	funds		funds	funds
					2021	2021	2021	2020	2020	2020
					6	6	6	5	f	6
	Fund balances at 31
	July 2021	are
	represented		by:
	Tangible assets			15,872		45,365	61,237	17,211	51,861	69,072
	Current assets/
	(liabilities)			42,277			42,277	68,538		68,538
				58,149		45,365	103,514	85,749	51,861	137,610

	2021	2020
	6	6
Within one year	2,000	2,000
Between two and five years	8,000	8,000
In over five years	3,500	5,500
	13,500	15,500