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2021-03-31-accounts

		Page
Trustees' report		1-5
Statement ofTrustees'	responsibilities
Independent auditor's	report	7-to
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		16
Notes to the financial statements		13-26

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
f			Notes	2021	2021f	2021	2020 6	2020 8	2020
Donations and legacies Charitable activities			3 5	15,466 1,077,243	66,091	15,466 1,143,334	9,002 1,279,395	65,058	9,002 1,344,453
Other trading	activities		4	61,931		61,931	54,142		54,142
Investments			6	764		764	475		475
Total income				1,155,404	66,091	1,221,495	1,343,014	65,058	1,408,072
Et(ttend~itur
Raising funds				130		130	892		892
Charitable activities			8	1,176,537	73,254	1,249,791	1,353,511	66,021	1,419,532
Total resources
expended				1,176,667	73,254	1,249,921	1,354,403	66,021	1,420,424
Net expenditure		for the	year/
Net movement		in funds		(21,263)	(7,163)	(28,426)	(11,389)	(963)	(12,352)
Fund balances	at 1
April 2020				1,338,451	93,311	1,431,762	1,349,840	94,274	1,444,114
Fund balances		at 31
March 2021				1,317,188	86,148	1,403,336	1,338,451	93,311	1,431,762

						2021	2021	2020
				Notes	6			6
Fixed assets
Tangible assets				12			1,060,546	1,065,851
Current assets
Debtors				13	67,859			115,434
Cash at bank and	in	hand			511,740			364,165
					579,599			479,599
Creditors: amounts		falling due within
one year				14	(236,809)			(113,688)
Net current assets							342,790	365,911
Total assets less	current liabilities						1,403,336	1,431,762
Income funds
Restricted funds ~Il tii dt d				16			86,148	93,311
Designated funds				17	25,736			25,736
General unrestricted		funds			1,291,452			1,312,715
							1,317,188	1,338,451
							1,403,336	1,431,762
The financial statements			were approved	by the Trustees	on ..Zg ..	.f.s	kl

					2021		2020
				Notes	6		6
Cash flows from operating			activities
Cash generated		from operations		21		171,948		71,370
Investing	activities
Purchase	oftangible fixed assets				(25,137)		(10,789)
Interest received					764		475
Net cash	used	in investing	activities			(24,373)		(10,314)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				147,575		61,056
Cash and	cash equivalents		at beginning	ofyear		364,165		303,109
Cash and	cash	equivalents	at end of	year		511,740		364,165
Relating	to:
Cash at bank and in hand						511,740		364,165

						2021	2020
	Donations		and	gifts		15,466	9,002
4	Other	trading		activities
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						2	6
	Trading	activity		income:	other	61931	54142

Unrestricted	Unrestricted
funds	funds
2021	2020
2	6
61,931	54,142

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2C20
		2	2	2	2
Childcare fees		778,149		778,149	1,002,073
Bristol City Children's	Centre Revenue	128,628		128,628	197,739
Children's Uniforms Bristol City Council re-imbursements		300 34,548		300 34,548	1,171 78,412
Special Educational Covid 19support	Needs funding	135,618	66,091	66,091 135,618	65,058
		1,077,243	66,091	1,143,334	1,344,453
Forthe year ended	31March 2020
Unrestricted funds Restricted funds		1,279,395	es,ose		1,279,395 65,058
		1,279,395	65,058		1,344,453

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6
Interest	receivable	764	475

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6
Fundraisin	an	ublici
Other fundraising		costs	130	892
			130	892

		2021	2020
		6	6
Staff costs		679,034	832,878
Curriculum costs			297
Nursery shared equipment Room equipment and costs		2,185 3,701	2,786 8,107
Community costs Nappies		1,304 302	4,154 468
Holiday club Catering costs		2,110 162	1,895 176
Food		11,107	26,145
		699,905	876,906
Share ofsupport costs (see note 9) Share ofgovernance costs (see note 9)		542,086 7,800	535,914 6,712
		1,249,791	1,419,532
Analysis by fund
Unrestricted funds		1,176,537
Restricted funds		73,254
		1,249,791
For the year ended 31 March 2020
Unrestricted funds Restricted funds			1,353,511 66,021
			1,419,532

Support costs
		Support costs	Governance	2021	2020	Basis of
		f	costs			allocation
Staff costs Depreciation Bank interest &charges Premises costs Admin costs Insurance Cleaning Rates & roomhire Sundry Training Bad debt Advertising Travel		346,908 30,439 854 42,940 27,143 4,658 37,648 24,067 2,809 1,526 22,082 893 119		346,908 30,439 854 42,940 27,143 4,658 37,648 24,067 2,809 1,526 22,082 892 119	311,815 29,142 1,715 45,873 32,605 4,724 32,316 34,881 2,752 2,917 33,907 1,332 1,935	estimated estimated estimated estimated estimated estimated estimated estimated estimated estimated estimated estimated estimated	usage usage usage usage usage usage usage usage usage usage usage usage usage
Audit and accountancy	fees		7,800	7,800	6,712	Governance
		542,086	7,800	549,886	542,626
Analysed between
Charitable activities		542,086	7,800	549,886	542,626

The average	monthly	number	ofemployees	during the year was:
					2021	2020
					Number	Number
Management Support Direct					6 5 39	7 5 39
					50	51
Employment	costs				2021	2020
					8
Wages and salaries Social security costs Other pension costs					940,270 56,860 28,812	1,058,947 56,449 29,297
					1,025,942	1,144,693

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12	Tangible fixed assets	Tangible fixed assets		(Continu
	13	Debtors
		Amounts falling due within one year:	2021	2020
		Trade debtors Other debtors Prepayments and accrued income	53,709 14,150	93,625 3,205 18,604
			67,859	115,434

14	Creditors: amounts	falling due within one year
				2021	2020
			Notes	8
	Other taxation and social security Deferred income Trade creditors Other creditors Accruals		15	91,721 1,575 68,385 4,850 70,278	13,240 6,626 17,105 4,223 72,494
				236,809	113,688

				Movement	in funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2020	resources	expended	March 2021
			6		f.	6
Blossom room EIS SEN/Holiday Hangout Burden Trust First aid		funding grant	87,111 6,200	66,091	(963) (66,091) (6,200)	86,148

						Movement		Movement
						in funds		in funds
				1	Balance at Aprg 2010	Incoming resources	Balance at 1 April 2020	Incoming resources	Balance at 31March 2021
					6	6	f	f.	6
Designated	fixed	asset	fund		25,736		25,736		25,736
					25,736		25,736		25,736

Analysis ofnet assets between funds
	General fund	Restricted fund	Total
Fund balances at 31 March 2021 are
represented by:
Tangible assets Current assets/(liabilities)	974,398 342,790	86,148	1,060,546 342,790
	1,317,188	86,148	1,403,336

21	Cash generated from operations				2021	2020
					5	6
	Deficit for the year				(28,426)	(12,352)
	Adjustments for:
	Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets			activities	(764) 30,440	(475) 29,141
	Movements in working capital:
	Decrease in debtors Increase in creditors (Decrease)/increase in deferred income				47,576 128,173 (5,051)	1,079 50,021 3,956
	Cash generated from operations				171,948	71,370
22	Analysis ofchanges in net funds
	The charity had no debt during the year.