2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
		2to 4
Trustees' Report
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
		8to 9
Balance Sheet
Notes to the Financial	Statements	10to 18

						Total
					Unrestricted	2021
				Note
Income and Endowments		from:
Donations and legacies					45,517	45,517
Other trading activities					150,401	150,401
Investment income					101	101
Totd Income					196,019	196,019
Expenditure on:
Raising funds					(192,232)	(192232)
Total Expenditure					(192,232)	(192,232)
Net income Transfers between	funds				3,787 ~(3,787	3,787 ~3,787)
Reconciliation of	funds
Total funds carried	forward
						Total
				Unrestricted	Restricted	2020
			Note
Income and Endowments		from:
Donations and legacies				42,925	8,081	51,006
Other trading activities				233,285		233,285
Investment income				278		278
Total Income				276,488	8,081	284,569
Expenditure an:
Raising funds Total Expenditure				(23D,71D) ~(230,710	(8,081) ~8,081)	~(238,791 (238,791)
Net income Transfers between	funds			45,778 (45,778)		45,778 ~(43,778
Reconciliation offunds
Total funds carried	forward

		Balance Sheet as at 31 M	arch 2021
					2020
			Note
Fixed assets
Tangible assets			10	5,089	4,135
Current assets
Debtors			11	15,785	33,268
Cash at bank and in hand			12	140,106	121,872
				155,891	155,140
Creditors: Amounts	falling due within one year		13	(16,974	(19,056)
Net current assets				138,917	136,084
Total assets less current		liabilities		144,006	140,219
Creditors: Amounts	falling due after more than one year		14	(144,006)	(140,219)
Net assets/(liabilities)
Funds ofthe charity:
Total fends

				Unrestricted
					Total	Total
				General	2021	2020
Donations	and	legacies;
Fundraising		and	donations	1,500	1,SOO	4,562
Grants, including			capital grants;
Children	Centre		Grant			38,363
Grants						8,081
Grants				44,017	44,017
				45,517	45,517	51,006

					Unrestricted
						Total	Total
					General	2021	2020
Trading income;
	Childcare fees				76,704	76,704	112,769
	234 funding				71,030	71,030	116,797
	Subsidies and	misceIlaneous		income	773	773	2,709
	SEN Funding				1,894	1,894	1,010
					150,401	150,401	233,285
5	Investment	income
					Unrestricted
					funds	Total	Total
					General	2021	2020
Interest receivable			and similar	income;
	Interest receivable on bank			deposits	101	101	278

the year expres	sed as full time equivalents was as follo	ws:
		2021	2020
		No	No
Childcare Workers				14
Administration	and Support			3
				17

10 Tangible fixed assets
	Externals aud
	office	Leasehold
	equipment	improvements	Total
Cost
At 1 April 2020	8,933	9,195	18,128
Additions	1,716		1,716
At 31March 2021	10,649	9,195	19,844
Depreciation
At 1April 2020	7,130	6,863	13,993
Charge for the year	528	234	762
At 31March 2021	7,658	7,097	14,755
Net book value
At 31March 2021	2,991	2,098	5,089
At 31March 2020	1,803	2)332	4,135

a) Costs oftrading ac	tivities
				Unrestricted
					Total	Total
				General	2021	2020
			Note
Subcontract cost				200	200	6,455
Accountancy fees				1,038	1,038	1,080
Staff costs						8,081
Staff costs				155,951	155,951	174,395
StaffNIC (Employers)				3,855	3,855	7,198
Staffpensions (Defmed	contribution)	-pension
scheme				2,313	2,313	2,159
Training costs				967	967	12
Light, heat and water				3,224	3,224	3,625
General insurance				1,474	1,474	1,340
Repairs and renewals				4,037	4,037	12,616
Office costs				6,073	6,073	5,622
Equipment and consumables				621	621	2,211
Catering				3,292	3,292	6,998
Sundry expenses				1,492	1,492	1,042
Cleaning				1,651	1,651	1,705
Motor expenses				2,534	2,534	1,115
Legal and professionai	fees			2,507	2,507	2,271
Bank charges				241	241	287
Depreciation offixtures	and fittings			528	528	319
Depreciation ofleasehold property
improvements				234		260
				192,232	192,232	238,791

11Debtors
			2021	2020
Trade debtors			15,784	31,985
Prepayments			1	1,283
			15,785	33,268
12 Cash and cash equivalents
			2021	2020
Cash on hand			250	243
Cash at bank			139,856	121,629
			140,106	121,872
13 Creditors: amounts	falling	due within one year
			2021	2020
Trade creditors				2,203
Other taxation and social security			15,345	13,992
Other creditors			567	889
Accruals			1,062	1,972
			16,974	19,056
14 Creditors: amounts falling		due after one year
			2021	2020
Accruals			6,183	6,183
Deferred income			137,823	134,036
			144,006	140,219
15 Pension and other	schemes
Defined contribution	pension	scheme

16 Funds	16 Funds
				1ncoming	Resources		Balance at31
				resources	expended	Transfers	March 2021
Unrestricted
General				(196,019)	192,232	3,787
17 Analysis ofnet assets between			funds
					Unrestricted		Total funds at
					funds	Restricted	31March
					General	funds	2021
Tangible	fixed	assets			5,089		5,089
Current	assets				155,891		155,891
Current	liabilities				(16,974)		(16,974)
Creditors over		1 year			(137,823	(6,183)	(144,006)
Totd net assets					6,183	(6,183)
					Unrestricted		Total funds at
					funds	Restricted	31March
					General	funds	2020
Tangible	fixed	assets			4,135		4,135
Current	assets				155,140		155,140
Current	liabilities				(19,056)		(19,056)
Creditors over		1 year			(134,036)	(6,183)	(140,219)
Total net assets					6,183	(6,183)
18 Analysis ofnet funds
					At 1April	Financing cash	At31March
					2020	flows	2021
Cash at	bank and in hand				121,872	18,234	140,106
Net debt					121,872	18,234	140,106
					At 1April	Financing cash	At 31March
					2019	flows	2020
Cash at	bank and in hand				67,869	54,003	121,872
Net debt					67,869	54,003	121,872