2021-03-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		to- 19

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	f	f
Income and endowment		from
Donations and	legacies		3	122,983
Charitable activities			4	620,328	879,601
Other trading activities			5		2,146
Other income			6	19,601	1,304
Total income				762,912	883,051
~E* dlt
Charitable activities			7	728,551	902,237
Net income/(expenditure)		for the year/
Net movement	in funds			34,361	(19,186)
Fund balances	at 1 April	2020		725,466	744,652
Fund balances	at 31 March 2021			759,827	725,466

				2021		2020
			Notes	8		6
Fixed assets
Tangible assets					774,327		787,202
Current assets
Debtors			12	13,832		7,827
Cash at bank and	in	hand		144,518		67,030
				158,350		74,857
Creditors: amounts		falling due within
one year			14	(102,547)		(95,374)
Net current assets/(liabilities)					55,803		(20,517)
Total assets less	current liabilities				830,130		766,685
Creditors: amounts		falling due after
mors than one year			15		(71,402)		(41,219)
Net assets					758,728		725,466
Income funds
Unrestricted funds					758,728		725,466
					758,728		725,466

					2021		2020
				Notes	f
Cash flows from operating		activities
Cash generated from/(absorbed			by)	18
operations						39,014		(23,377)
Investing activities
Purchase oftangible fixed	assets				(2,343)		(15,464)
Net cash used in investing		activities				(2,343)		(15,464)
Financing activities
Proceeds of new bank loans					50,000
Repayment ofbank loans					(9,183)		(17,068)
Net cash generated from/(used			in)
financing activities						40,817		(17,068)
Net increase/(decrease)	in	cash and		cash
equivalents						77,488		(55,909)
Cash and cash equivalents		at beginning		ofyear		67,030		122,939
Cash and cash equivalents		at end of		year		144,518		67,030

		Unrestricted	Total
		funds
		2021	2020
		6	F
Donations	and gifts	100
Government	CJRS grant	122,883
		122,983

	Day nursery	Day nursery
	and after	and after
	school	school
	services	services
	2021	2020
	8	F
Nursery fees	388,589	561,406
ARerschool fees	23,334	82,291
Holiday care	2,915	21,013
Early years' funding	205,490	214,891
	620,328	879,601

			Total	Unrestricted
				funds
			2021	2020
			F	6
	Fundraising	events		2,146
6	Other income

Unrestricted	Unrestricted
funds	funds
2021	2020
6	6
19,601	1,304

		Day nursery	Day nursery
		and after	and after
		school	school
		services	services
		2021	2020
		F	6
Staff costs		599,212	658,395
Depreciation and impairment		15,218	17,894
Food and kitchen costs		12,149	26,762
Nursery resources and equipment		5,865	24,401
Insurance		3,097	3,469
Rates		2,779	7,426
Travel and motor expenses		3,202	5,458
Printing, stationery and postage		2,731	4,938
Internet, computer and telephone	costs	6,973	7,530
Repairs and maintenance		11,958	31,980
Electricity and gas		14,842	18,793
Sundry expenses		3,233	3,930
Security costs		8,145	8,227
Hygiene and waste costs		8,695	13,477
Leasing and equipment costs		6,737	7,398
Training and subscriptions		1,728	6,157
Afterschool/Hol. Club resources			5,016
Bad debts		1,141	6,699
		707,705	857,950
Share ofsupport costs (see note	8)	17,846	40,087
Share ofgovernance costs (see	note 8)	3,000	4,200
		728,551	902,237

8	Support costs	Support costs	Support costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				6	6	6	6	f	6
	Payroll and	bookkeeping
	fees			12,938		12,938	32,413		32,413
	Consultancy		fees				5,153		5,153
	Legal and professional
	fees			2,000		2,000	272		272
	Bank charges			1,320		1,320	1,387		1,387
	Loan interest		paid	1,588		1,588	862		862
	Audit fees							900	900
	Accountancy				1,800	1,800		2,100	2,100
	Independent
	examination		fee		1,200	1,200		1,200	1,200
				17,846	3,000	20,846	40,087	4,200	44,287
	Analysed between
	Charitable	activities		17,846	3,000	20,846	40,087	4,200	44,287

The avera	ge	monthly number ofemployees during	the year was:
			2021	2020
			Number	Number
Charitable	staff		34	34
Management		staff	3	4
Total			37	38

10	Employees		(Continued)
	Employment costs	2021	2020
		f
	Wages and salaries	559,208	612,353
	Social security costs	30,442	37,079
	Other pension costs	9,562	8,963
		599,212	658,395

11	Tangible fixed assets	Tangible fixed assets
				Freehold land	Fixtures and	Equipment	Motor vehicles	Total
				and bugdlngs	fittings
				F	f
	Cost
	At 1 April 2020			901,445	47,352	174,815	29,520	1,153,132
	Additions				325	2,018		2,343
	At 31 March	2021		901,445	47,677	176,833	29,520	1,155,475
	Depreciation	and impairment
	At 1 April 2020			134,419	32,444	169,547	29,520	365,930
	Depreciation	charged	in the year	9,106	3,233	2,879		15,218
	At 31 March	2021		143,525	35,677	172,426	29,520	381,148
	Carrying amount
	At 31 March	2021		757,920	12,000	4,407		774,327
	At 31 March	2020		767,026	14,908	5,268		787,202

Debtors
		2021	2020
Amounts falling due within one year:		f	f
Trade debtors		9,576	2,022
Other debtors		2,619	5,606
Prepayments	and accrued income	1,637	199
		13,832	7,827

		2021	2020
		F	6
Bank loans		98,059	57,242
Payable	within one year	26,657	16,023
Payable	after one year	71,402	41,219

Creditors: amounts	falling due within one year
		Notes	2021f	2020 F
Bank loans		13	26,657	16,023
Other taxation and social security			7,497	9,149
Trade creditors			840	11,603
Other creditors			45,277	46,758
Accruals and deferred	income		21,177	11,841
			101,448	95,374
Creditors: amounts	falling due after more than one year
			2021	2020
		Notes	F	F
Bankloans		13	71,402	41,219

18	Cash generated	from	operations	operations				2021	2020
								6	F
	Surplus/(deficit) for the		year					34,361	(19,186)
	Adjustments for:
	Depreciation and	impairment		oftangible		fixed assets		15,218	17,894
	Movements in working		capital:
	(Increase)/decrease in		debtors					(6,005)	7,135
	(Decrease) in creditors							(4,560)	(29,220)
	Cash generated	from/(absorbed			by)	operations		39,014	(23,377)
19	Analysis ofchanges		in net	funds
							At 1 April 2020	Cash flowsAt 3f March 2021
							6	8	6
	Cash at bank and	in hand					67,030	77,488	144,518
	Loans falling due	within	one	year			(16,023)	(10,634)	(26,657)
	Loans falling due	after	more	than one year			(41,219)	(30,183)	(71,402)
							9,788	36,671	46,459