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2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes tothe Cash Flow	Statement
Notes to the Financial Statements		11	to	17

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			70,117	41,289	111,406	43,221
Charitable activities
Education and childcare services			224,279		224,279	290,326
Investment income			753		753	1,058
Total			295,149	41,289	336,438	334,605
EXPENDITURE ON
Charitable activities
Education and childcare services			270,932	56,405	327,337	371,887
NET INCOME/(EXPENDITURE)			24,217	(15,116)	9,101	(37,282)
Transfers between funds		12	(39)	39
Net movement in funds			24,178	(15,077)	9,101	(37,282)
RECONCILIATION OF FUNDS
Total funds brought forward			62,605	155,743	218,348	255,630
TOTAL FUNDS CARRIED FORWARD			86,783	140,666	227,449	218,348

			31.3.21	31.3.20
		Notes
Cash flows from operating	activities
Cash generated from operations			31,608	(24,525)
Net cash provided by/(used	in) operating	activities	31,608	(24,525)
Cash flows from investing	activities
Purchase oftangible fixed assets			(2,824)
Interest received			753	1,058
Net cash (used in}/provided	by investing	activities	(2,071)	1,058
Change in cash and cash	equivalents	in
the reporting period			29,537	(23,467)
Cash and cash equivalents	at the
beginning ofthe reporting	period		64,079	87,546
Cash and cash equivalents	at the end	of
the reporting period			93,616	64,079

RECONCILIATION ACTIVITIES	OF	NET I	NCOME/(EXPEN	DITURE) TO NET CASH FL	OW FROM OPERATIN	G
					31.3.21	31.3.20
					E	f
Net income/(expenditure)		for the reporting		period (as per the
Statement of Financial		Activities)			9,101	(37,282)
Adjustments for:
Depreciation charges					16,861	16,977
Loss on disposal of	fixed	assets			22
Interest received					(753)	(1,058)
(Increase)/decrease	in debtors				(461)	180
Increase/(decrease)	in creditors				6,838	(3,342)
Net cash provided	by/(used		in) operations		31,608	(24,525)

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.4.20	Cash flow	At 31.3.21
	F	f	E
Net cash
Cash at bank	64,079	29,537	93,616
	64,079	29,537	93,616
Total	64,079	29,537	93,616

						31.3.21 f	31.3.20 F
Donations						3,639	2,879
Grants						55,666	37,181
CJRS Grant						52,101	3,161
						111,406	43,221
Grants received,		included	in the above, are as follows:
						31.3.21	31.3.20
						f	F
Early Years Professional						31,427	29,632
SEN						1,412	2,211
General activities						22,827	5,338
						55,666	37,181
INVESTMENT INCOME
						31.3.21 f	31.3.20 f
Bank interest receivable						753	1,058
INCOME	FROM	CHARITABLE ACTIVITIES
						31.3.21	31.3.20
			Activity			F
Nursery fees			Education	and childcare services		224,279	290,326
CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs f	costs f	Totals
Education	and childcare		services		323,990	3,347	327,337

						31.3.21	31.3.20
Charitable staff						20	20
No employees received	emoluments		in excess off60,000.
TANGIBLE FIXEDASSETS
					Fixtures
		Leasehold			and	Computer
			property	Equipment	fittings	equipment	Totals
					F		E
COST
At 1 April 2020			386,136	20,366	44,708	2,760	453,970
Additions					2,824		2,824
Disposals				(130)			(130)
At 31 March 2021			386,136	20,236	47,532	2,760	456,664
DEPRECIATION
At 1 April 2020			232,353	19,729	39,963	2,013	294,058
Charge for year			15,445	123	1,143	149	16,860
Eliminated on disposal				(108)			(108)
At 31 March 2021			247,798	19,744	41,106	2,162	310,810
NET BOOK VALUE
At 31 March 2021			138,338	492	6,426	598	145,854
At 31 March 2020			153,783	637	4,745	747	159,912
DEBTORS:AMOUNTS	FALLING	DUE WITHIN		ONE YEAR
						31.3.21 f	31.3.20 f
Trade debtors						5,754	2,909
Other debtors						623	3,161
Prepayments						824	670
						7,201	6,740

CREDITOR	S: AMOUNTS	FALL	ING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
					E	F
Trade creditors					580	310
Social security and other		taxes			3,364	2,613
Pensions					850	729
Deferred income					2333	2,121
Accrued expenses					12,095	6,610
					19,222	12,383
MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
				E
Unrestricted	funds
General fund			32,605	24,217	(39)	56,783
Contingency	fund		30,000			30,000
			62,605	24,217	(39)	86,783
Restricted	funds
Big Lottery			60,000	(6,000)		54,000
ERDF			93,783	(9,445)		84,338
Knowsley SureStart			929	(186)		743
Awards For	All		1,031	(200)		831
LCR Cares	Grant			(39)	39
Pilkingtons	Austin - Lunch Club		Grant	754		754
			155,743	(15,116)	39	140,666
TOTAL FUNDS			218,348	9,101		227,449
Net movement in funds,		included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				F	F
Unrestricted	funds
General fund				295,149	(270,932)	24,217
Restricted	funds
Big Lottery					(6,000)	(6,000)
ERDF					(9,445)	(9,445)
Knowsley SureStart					(186)	(186)
Awards For	All				(200)	(200)
Early Years	Professional	- Staff	Cover	31,427	(31,427)
Baby Room				1,412	(1,412)
LCR Cares	Grant			6,750	(6,789)	(39)
Pilkingtons	Austin - Lunch Club		Grant	1„000	(246)	754
Early Years	- Stepped approach		outdoor
play				700	(700)
				41,289	(56,405)	(15,116)
TOTAL FUNDS				336,438	(327,337)	9,101

Comparative	s for movemen	t in fun	ds
						Net	Transfers
						movement	between	At
				At 1.4.19 f		in funds f	funds f	31.3.20 f
Unrestricted	funds
General fund				83,173		(20,568)	(30,000)	32,605
Contingency	fund						30,000	30,000
				83,173		(20,568)		62,605
Restricted	funds
Big Lottery				66,000		(6,000)		60,000
ERDF				103,228		(9,445)		93,783
Knowsley SureStart				1,161		(232)		929
Awards For	All			1,281		(250)		1,031
Baby Room					787	(787)
				172,457		(16,714)		155,743
TOTAL FUNDS				255,630		(37,282)		218,348
Comparative	net movement	in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended	in funds f
Unrestricted	funds
General fund						302,762	(323,330)	(20,568)
Restricted	funds
Big Lottery							(6,000)	(6,000)
ERDF							(9,445)	(9,445)
Knowsley SureStart							(232)	(232)
Awards For	All						(250)	(250)
Early Years	SENCO Support					29,632	(29,632)
Baby Room						2,211	(2,998)	(787)
						31,843	(48,557)	(16,714)
TOTAL FUNDS						334,605	(371,887)	(37,282)
Restricted	Funds: