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|||Page|
|---|---|---|
|Directors and other information|||
|Accountants<br>report|||
|Income statement|||
|Statement<br>offinancial|position and notes to the financial statements|4-5|





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|Turnover<br>Other income||112,125<br>4,482|
|---|---|---|
||103,619|118,607|
|Cost ofraw materia)a snd ccnsunmhtss<br>gtsff costs<br>Other charges|(14,623)<br>(65,844)<br>(13,070}|(97,549)<br>(22,842)|
||10,082|(3,584)|





|||Spgco|ChNd and Frnngy Pngect|Ltd|||
|---|---|---|---|---|---|---|
|||Company Ihnhed by guarantee|||||
|||Statement ofgnanctat poslgon|||||
||||88Aprg 2021||||
|Current assets|||57,084||47,792||
|Prepayments|and accrued income||897||491||
|||||||(860)|
|||||57,516||47,43S|
|||||57416|||
|||||57,516||47,433|
|||||57,516||47,43S|








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|||||||2021f|2020<br>6|
|---|---|---|---|---|---|---|---|
|Turnover||||||||
|Restricted<br>Funding||||||43,198|99,216|
|Donations<br>and Fundrasing||||||10,387|12,909|
|||||||53,585|112,125|
|Otherincome||||||||
|Government<br>grants|recognised|||directly|in income|50,034|4,482|
|||||||50,034|4,482|
|Cost of raw materials||and|consumables|||||
|Grant Expenditure||||||(14,623)||
|||||||(14,623)||
|Staffcosts||||||||
|Wages and salaries||||||(63,717)|(92,270)|
|Employer's<br>social security contributions|||||||(1,501)|
|Staff pension costs|—defined||contribution|||(2,127)|(3,778)|
|||||||(65,844)|(97,549)|
|Other charges||||||||
|Rent payable||||||(2,100)|(2,100)|
|Water Rates||||||(159)|(230)|
|Insurance||||||(1,413)|(1,475)|
|Light and heat||||||(1,010)|(1,915)|
|Cleaning||||||(341)|(250)|
|Repairs and maintenance||||||(742)|(5,993)|
|Printing,<br>postage and||stationery||||(233)|(461)|
|Advertising|||||||(1,023)|
|Telephone||||||(353)|(523)|
|Computer<br>costs and|website|||||(96)|(70)|
|Motor expenses||||||(1,642)||
|Resources craft &stationery||||||(49)|(838)|
|Legal and professional||||||(48)|(140)|
|Adminstrator<br>Fees||||||(4,750)|(7,193)|
|Bank charges||||||(102)|(127)|
|Childrens<br>Snacks||||||(12)|(21)|
|Subscriptions||||||(20)|(283)|
|||||||(13,070)|(22,642)|





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