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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>report|||
|Independent<br>examiner's|report||
|Income and expenditure|account||
|Balance sheet|||
|Notes to the financial statements|||





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|Registered|charity number|1122943||
|---|---|---|---|
|Officers and trustees||Carrie Greenfield||
|||Sarah Hare||
|||Inga Marik||
|||Phil Hare||
|||Richard Greenfield||
|||Debbie<br>Ison||
|||Danielle<br>Kirk||
|Registered|office|c/o. St Giles Children's|Centre|
|||Lamb Gardens||
|||Lincoln||
|||LN2 4EG||
|Independent|examiner|Andrew<br>Ogg Limited||
|||Holme Farm||
|||Spalford||
|||Newark-on-Trent||
|||Nottinghamshire||
|||NG23 7HD||
|Bankers||Santander<br>UK pic||
|||2 Triton Square||
|||Regent's Place||
|||London||
|||NW1 3AN||





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||||||2021f|2020<br>f|
|---|---|---|---|---|---|---|
|INCOME FROM:|||||||
|Local Authority<br>funding<br>Private fees|||||171,205<br>58,875|156,892<br>78,128|
|Coronavirus<br>Job|Retention||Scheme||9,564||
|Fundraising|||||219|1,004|
|Trips||||||309|
|Total income|||||239,863|236,333|
|EXPENDITURE ON:|||||||
|Charitable<br>activities|||||||
|Stafff costs|||||187,852|189,637|
|Training|||||45|199|
|Premises expenses|||||1,972|4,620|
|Groceries and cleaning||supplies|||4,827|5,411|
|Children's<br>gifts and party items|||||164|625|
|Activity materials|and resources||||3,215|2,724|
|Trips||||||1,005|
|Repairs and maintenance|||||2,970|2,007|
|Voucher scheme|||||1,725||
||||||202,770|206,228|
|RRaisin i funds|||||||
|Fundraising|||||||
|Other costs|||||||
|Accountancy<br>and|independent|||examination|900||
|Telephone|||||185|110|
|Travel expenses|||||84|89|
|Advertising<br>and website|||||281|281|
|Printing<br>and stationery|||||1,723|199|
|Bank charges|||||360|360|
|Other expenses|||||665|342|
||||||4,198|1,381|
|Total expenditure|||||206,968|207,609|
|NET INCOME/(EXPENDITURE)|||||32,895|28,724|





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||||2021|2020|
|---|---|---|---|---|
|||Note||E|
|FIXEDASSETS|||||
|Tangible assets|||||
|CURRENT ASSETS|||||
|Bank current account|||91,143|76,912|
|Petty cash||||436|
|Bank deposit account|||20,000||
||||111,143|77,348|
|CREDITORS|||||
|Amounts<br>falling due within one year|||900||
|NET CURRENT ASSETS (LIABILITIES)|||110,243|77,348|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||110,243|77,348|
|NET ASSETS|||110,243|77,348|
|UNRESTRICTED FUNDS|||||
|At 1 April 2019|||77,348|48,624|
|Net incoming/(outgoing)|resources||32,895|28,724|
|TOTAL FUNDS|||110,243|77,348|





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