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|||||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|
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||||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|
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##
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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||
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##
|||||||||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|