2021-03-31-accounts

			Note	unrestricted	Rsstnctsd	Total	Total
				Funds	Funds	Funds	Funds
				2021 s	2021 s	2021 s	2020s
INCOMING RE		RCES
Voluntary Income
Grants			1		77,329	77,329	80,349
Gifts and donations							2,926
Sundry income Total incoming resources			2	72 ~	~	72 2771
EXPENDITURE
Direct Charitable		Expenditure
Activity costs					8,555	8,555	3,290
Marketing					191	191	24
Beneficiary training					1,230	1,230	1,763
Depreciation
Consultancy Fees					4,740	4,740	7,052
Toys
Gardening equipment							110
Office costs
Membership fees					22	22	50
Health and Safety costs					1,146	1,146	1,102
Playroom furniture	ik equipment				1,649	1,649	95
Salaries, Tax and NI, Pension			3		55,775	55,775	56,149
Sessional							274
Other wages costs					36	36	64
Training							120
Travel and volunteer		expenses			1,004	1,004	669
Trips and events							2,778
Uniform
Cleaning
Sundries					45	45	87
Total direct charitable expenditure					74,393	74,393	73,624
Governance costs					1588	1588	1538
Total Expenditure					~7
Net funds				72	1348	1420	8 113
8/Fwd previous year		end		~11 92	29 588	40980	~27
Movement in funds			8	~12
C/fwd current year end

	BALANCE SHEET
	AS AT31MARCH 2021
		2021			2020
	E		E	E	E
ASSETS
Fixed assets
Current assets
Accounts receivable
Accounts receivable
Prepayments Total accounts receivable	1757 ~7			1 424 ~4
Cash at bank and in hand
Bank account Petty cash	41,667 ~10			46,556 100
Total cash at bank and in hand
Total current assets
Current liabilities
Accounts payable			(1124)		(7100)
Net current assets			42 400		40 980
Breakdown offunds
Restricted funds			30,813		29,588
Unrestricted funds reserves			11587		11392
Total funds
Signed on behalf ofthe Trustees.	.....~...........~			C	Lander

Fixed assets
	Premises	Fixtures a	Total
	Costs	Equipment
		E	E
Cost as at 1 April 2020	9,313	4,900	14,213
Additions
At 31 March 2021
Depreciation at 1April 2020	9,313	4,900	14,213
Charge for the year
At 31March 2021
Net book value at 31March 2021
Net book value at 31March 2020

for a specified purpose.	Fund movements	were as foll	ows:
Fund	B/F	Income/	Expenditure	Movement or	C/F
		Additions		Funds
		E		E
Flying start		5,000	5,000
Garfield Weston	30			30
Children in Need	401	9,323	9,319
Flying Start	1,060		1,060
HWF —Covid 19		5,000	5,000
Respond		5,000			5,000
WBH	1,000		1,000
Santander	334		330	4
Awards for All	113		26	87
Co&p	2,125		2,123	2
Awards for All	8,500		2,537		5,963
HWF	16025	53006	49586		19445
Total funds		~77			3QJ03

Accounting and Reporting Charities Statement of Recom their acmunt in accordance with the Financial Reporting Ireland (FRS 102)(effective I january 2015).	Accounting and Reporting Charities Statement of Recom their acmunt in accordance with the Financial Reporting Ireland (FRS 102)(effective I january 2015).	mended Practice applicable to Chariti Standard applicable in the UK and R
Total staff msts comprised:		E
Wages and salaries		52,739
National insurance	costs	2,206
Pension costs		830
Total staff msts

DEBTORS	2021	2020
	E	E
Prepay ments		LkH
CREDITORS	2021	2020
Accounts payable at the year end	E~4