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||||2021|2020|
|---|---|---|---|---|
||Notes||||
|Income||2|||
|Donations|||371||
|Charitable Actvities|||35,501|44,699|
|Other Income|||7,592|5,155|
|Investment<br>Income|||46|203|
|Total Income|||43,510|50,057|
|Expenditure|||||
|Cost ofSales|||2,862|2,291|
|Employment<br>Costs|||42,703|53,716|
|Premesis Costs|||3,538|4,208|
|General Admin Expenses|||15,131|42 995|
||||64,234|103,210|
|Net Profitj(Loss)|||20725|53153|





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||||2021|2020|
|---|---|---|---|---|
||Notes||||
|Current Assets|||||
|Debtors||4|26,222|13,268|
|Cash in hand and at bank|||415,936|466,149|
||||442,158|479,417|
|Creditors: amounts<br>falling due within|||||
|one year||6|478|17013|
|Net Assests|||441,680|462,404|
|Capital and Reserves|||441 680|462,404|





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|||2021|2020|
|---|---|---|---|
|Donations||||
|Fundraising||288||
|Donation||83||
|||371||
|Charitable|Activities|||
|Fees||24,306|14,198|
|RCT Funding||10,695|30,501|
|Grant||500||
|||35,501|44,699|
|Other Income||||
|Job Rentention||||
|Scheme||7,592|5,155|
|Investment|Income|||
|Bank Interest||46|203|



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|||2021|2020|
|---|---|---|---|
|Cost ofSales||||
|General Purchases||2,862|2,291|
|Employment|Costs|||
|Wages &Salaries||42,377|53,665|
|StaffTraining||326||
|Staffchecks|||51|
|||42,703|53,716|
|Premises Costs||||
|Rent||3,000|3,500|
|Cleaning||538|708|
|||3,538|4,208|





|General Adim Expenses|General Adim Expenses|General Adim Expenses|||
|---|---|---|---|---|
|Phone &Internet|||2,280|1,378|
|Memberships|&||||
|Subscriptions|||132|305|
|Insurance|||1,994|2,105|
|Management|Fee||10,000|10,000|
|Photocopier||||180|
|Repair &Maintenace|||55|215|
|Building Works||||28,170|
|Bad Debts||||44|
|Health<br>86,Safety|||582|199|
|Advertising||||214|
|Cro Cardless|||56|3|
|Sundry|||32|182|
||||15,131|42,995|
|4)Debtors|||||
||||2021|2020|
|Debtors|||||
|CCID|||3,758||
|First Steps Nursery|||21,548|13,001|
|StaffLoan|||||
|Fees|||916|267|
||||26,222|13268|
|5)Creditors|||||
||||2021|2020|
|Creditors: amounts||falling|||
|due within one year|||||
|Taxation & Social Security Costs|||||
|Fees||||349|
|CCID||||16,388|
|Other|||478|276|
||||478|17013|





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