2021-03-31-accounts

				Unrestricted	Unrestricted	Restricted	TOTAL	TOTAL	TOTAL
			Hare	Destgnatod	Geaeral	Funds	FUNDS	FUNDS
				Funds	Fund		2021		2020
INCOMING RESOURCES
Incoaung Resources fram generated		funds
Voluntary Income				0	200,261	26,984	227445		219,974
Activities for generating		lbnds		0	0	0	0		0
Invmtment Income				0	131	0	131		207
Incoming rmources Som chachablo		activists		0	124,819	0	124,819		118899
Total Iacomlng Rcsourccs				0	325211	26,984	352,195		339,080
RKSOURCKS EXPENDED
Costs afgeneratmg funds				0	10,380	0	10Q80		10,317
Charitable aotivities costs				0	168,861	36,196	205,057		219,272
Support Costs (inch Governance	cases note 173			0	123,203	0	123 03		89570
Total Resourcm Espceded				0	302444	36,196	338,640		319,159
NET INCOMING RESOURCES BEFORE
OTHER RECOGNISED GAINS &LOSSES				0	22,767	-9,212	13,555		19,921
Other reeognhed gains
Other recognised losses
NKT MOVEMKNT IN FUNDS				0	22,767	-9,212	13,555		19,921
BALANCE brought forward				180,000	92,907	1,060,521	1,333,428	1,313,507
Transfers					1,845	-1,845	0		0
BALANCE carried forward				6180000	8117 19	81049,464	gi 346 83	gt	33428

			Varmtricted	Restricted	Funds	Funds	2821	2D2D
			General	Buildlag	fkber		total	tots I
			Fund	Finds	Funds		funds	fuado
3.	Broiuntary Imsmc
	Dontdtons snd Gills		38,912		26P84		65,896	60,606
	Short Broth Scrvioe Secs		153.135				M3,135	IIGQGB
	Other Grants etc.		14				8J.I4	3,000
			200 GI	0	26	t?84	227 5	219'?4
4.	Acltvldes for Generating Funds						0	0
5.	Invesunent income
	Intcrcrt Reccivabie						131	207
6.	Income from Charitable Activities
	Nursery Pccs - satcilltc cistu		0				0	8,012
	Nmsery Fem		123,160				IZ3,160	104,393
	IAC Stmitbrcek I'cai Fcm Charged:		1,659				1,659	6,335
	Other brome		0				0	159
			'124,819			0	IM,819	118899
7.	Funds Generation Costs
	Fundrsising Expcosci seri Fou		10 31ID				10 80	10317
			10380			0	ID/80	10,317
8.	Cbarbsble Acth trice Costs
	Sshrics: Short Breaks cn.		40,600				40,600	66,782
	Appnmnto		11,465				11,465	9,243
	Nursery		68,911				68,911	70,666
	Punily Pracdt toner				4,8119		4,889	0
	Satellite Class		0				0	6,161
	Gcncral Running Expenses - Nursery		1,479		1,845		3324	4,186
	Staff IVolunteers - Tmvel expen im		452				452	471
	Sts0'Telephrne Expenses		74				74	896
	Child. In Need Tdpe BrOudngs					842	842	?,759
	Short Srcetm Bntmtsinmonti	k.Outings					0	2,380
	Toy Rcplaccmcnts and Cndt Materials				l,	l56	1,156	2,588
	Centre Costs Utilities		7,D57				7,057	7,561
	Cleaning	A toDcohs etc.	16,663				16,663	4,165
	Repairs	k Maintenance	13,783				13,783	7,4 1 8
	Insurance		3,489				3,489	3,312
			4 ttttg	23 980	3,484		32352	30,584
			168,861	23 980	12	16	2D5,D57	219172
9.	Sepport Cosh (including Goveroaace Costs - ree note		17?
	Admmirtraiion Science		33,403				33,4M	23,276
	Msnsguneni, Salaries		64,765				G4,7G5	50,569
	Traioing Costs		1,382				1,382	?„773
	Rccruitrncct Advertising		253				253	992
	Profcsrlonsl Fccs		7g67				7267	1,360
	Telephone, hearne t and Portage		4,042				4,042	3,057
	Frindog Stsdonery and Photocopying		1,962				1,9G2	1,791
	Conipiiter SOB%tire ETC		2,147				2,147	1,66Z
	t3encrsi Bxpmucs snd Urufonns		2266				2266	1,688
	Equtpmcm Hire		313				313	1,601
	Dstsbsm Amorttsemeni CoMd 19~s		1,0!O 3,747				I,lt83 3,747	252 0
	Sutucrlpdons snd Other Fees		473				473	549
			123,203			0	123 203	89570

10.	Iiixed Assets							intangible		Tangible
								Database	Freehold		Toys and				TOTAL
									Lead	&
									Baildhsgs		Bqaipmeut
	COSTOR	VALUATION		At	1st April			2,450	1,198,847		68,171				1,269,468
				Additions		at Cost		1303			19,640					20,843
				Dispasais							-13,479					-I3,479
				At	31stMarch			3653	I 198,847		74	332
	DEPRECIATION			At	1stApnl			400	1635187		49,520					213,907
				Charge for		year		1,083	23,980		8,372					33,435
				On	DIspos	ls					-13	479				77
				At	31stMarch			1,483	187	7	44	413				233,863
	WRITTEN	DOWN	VALUE
				At	31stMarch 2021			82,170	gt 010		g?9	19			0,	3
				At	31stMarch 2020			f2,050	f1,034,860		f18	651			51 055 561
	Ali ihe net	book values above rdate to fixed asech					used	for ducat charitable	purposes.
													2021		?020
11.	Debtors aad Prepaymeah		-amounts		falling	dae within	one	year
		Greats end Fees		Receivable										974		27314
		Prepaymenh											2304			2,717
													~50	78	f5l 031
12.	Creditors sad Accruals - amounts			falling due in one year.
		Sundry	credtmh										8/56			1,786
		Tex.end	Social Security										4P.18			3328
		Inaoruc	in Advance										6,738			6,738
		Afxvuets											15	846		14773
													035	008	756630

								2021	2020
Nursery	Account
	Income		Fzxn					124,160	104,393
	Costs		Wages and	Salaries				68,911	70,666
			Wages and	Salaries		Apprentice		11,465	9,243
			General Running		Expenses			1,091	3,486
			CzaR Matorials,		Toys &Equipment			1,156	2,188
			Centre Facilitics		Charge		Estimated	5,000	5,000
			Equipment	Depreciation			estimated	2,000	1,500
						Total		89623	92 083
	Surplus	1	being Contribution			to Support Costs		834 37	812310