2021-03-31-accounts

			2021	2020
Turnover		Note	E
			211,953	200,124
Cost ofsales			237
Gross profit			212,190	200,124
Administrative	expenses		(232,657)	(230,505)
Other operating	income		72,002
Operating profit/(loss)			51,535	(30,381)
Profit/(loss) before taxation			51,535	(30,381)
Tax on profit/(loss)
Profit/(loss) for the financial year and total
comprehensive	income		51,535	(30,381)

		Profit and	Total
		loss
		account
		E
At 1 April 2019		5,860	5,860
Profit/(loss) for the year		(30,381)	(30,381)
Total comprehensive	income for the year	(30,381)	(30,381)
At 31 March 2020 and	1 April 2020	(24,521)	(24,521)
Profit/(loss) for the year		51,535	51,535
Total comprehensive	income for the year	51,535	51,535
At 31 March 2021		27,014	27,014

			2021	2020
Depreciation	oftangible assets		459	612
Tangible assets
		Plant and	Fixtures,	Total
		machinery	fittings and
			equipment
			E
Cost
At 1 April 2020 and 31 March 2021		23,426	8,858	32,284
Depreciation
At 1 April 2020		21,851	8,598	30,449
Charge for the year		394	65	459
At 31 March	2021	22,245	8,663	30,908
Carrying amount
At 31 March	2021	1,181	195	1,376
At 31 March	2020	1,575	260	1,835

		2021	2020
		E
Trade	debtors	2,281	2,997
Other	debtors	2,321	1,140
		4,602	4,137

Credi	tors: amounts falling due within one year
		2021	2020f
Bank	loans and overdrafts	25,853	32,853
Trade	creditors	2,170	5,007
Other	creditors	1,074
		29,097	37,860

	Maximum	liability		Amount	paid/liability
	2021		2020	2021		2020
	E				F	E
Mrs C 3 Van Battum	1		1
Mrs Lucy Cass			1
Dr Patricia Spencer
Holly Gilman
Kate Cooper
Kate Carlton-Patterson

			Year ended 31 March	2021
				2021	2020
Turnover				E	6
Fees Received				63,642	82,373
Government	funded fees			97,430	78,774
Government	-2Year Pilot			13,731	24,185
Action for Children - Annual			Funded Place		216
Special Needs Funding				16,520	6,603
Milk Reimbursed				422	717
Fund Raising	and Events			998	1,624
EYPP				2,480	1,437
GYITTT				3,394	2,955
Donations				12,111	1,095
Community Hub				1,225	145
				211,953	200,124
Cost ofsales
Direct costs				(3,352)
				(3,352)
Closing stock				3,589
				237
Gross profit				212,190	200,124
Gross profit	percentage			100.1%	100.0%
Overheads
Administrative	expenses			(232,657)	(230,505)
				(232,657)	(230,505)
Other operating income
Government	grants released		to the P/L account	59,227
Insurance claims receivable				12,775
				72,002
Operating profit/(loss)				51,535	(30,381)
Operating profit/(loss)		percentage		24.3%	15.2%
Profit/(loss)	before taxation			51,535	(30,381)

							2021	2020
Overheads
Administrative		expenses
Wages and salaries							(181,724)	(188,396)
Staff pension	costs		—defined		contribution		(6,991)	(7,143)
Staff training							(2,478)	(3,475)
Rates							(1,430)	(1,815)
Insurance							(1,562)	(1,404)
Light and heat							(5,428)
Repairs and	maintenance			including		toys books craft	(17,810)	(3,425)
Printing, postage		and stationery					(3,120)	(2,909)
Telephone							(400)	(559)
Hire of equipment							(2,213)	(1,358)
Legal and professional								(1,079)
Accountancy	fees						(2,927)	(2,670)
Bank charges							(384)	(763)
Bad debts								(4,180)
Milk and Provisions/Hot				Dinners			(4,872)	(7,981)
Staff welfare								(2,013)
General expenses			including		consumables		(302)	(206)
Subscriptions							(557)	(517)
Depreciation	oftangible			assets			(459)	(612)
							(232,657)	(230,505)