2021-03-31-accounts

Contents		Page
Legal information
Trustees' report		3-5
Examiners report
Statement of financial	activities
Balance sheet
Notes to the accounts

							Total	Total
					Unrestricted	Restricted	funds	funds
				Notes	funds	funds	2021	2020
Income
Grants						71,125	71,125	14,520
Donations					21,836		21,836	5,111
Gift Aid					906		906	241
Fees and contract income								115,239
Childcare Fee Income					10,696		10,696
Short Breaks Contract Income					66,422		66,422
Other income					3,225		3,225	1,774
Total income					103,085	71,125	174,210	136,885
Expenditure
Salaries and national		insurance			45,436	54,892	100,328	98,573
Training					112		112	932
Trips and activities					8,898	10,000	18,898	11,019
Insurance					1,201		1,201	1,109
Volunteer expenses					101		101	67
Rent					17,250		17,250	6,000
Garden					4,383		4,383
Cleaning materials					881		881	442
Telephone and internet					1,078		1,078	1,440
Printing, postage and		stationery			181		181	307
Membership and subscriptions					1,994		1,994	895
Equipment, repairs	and renewals				7,766		7,766	2,202
Ofsted fee					255		255	220
Accountancy					250		250	250
Other expenses					125		125	870
Total expenditure					89,911	64,892	154,803	124,326
Net Incoming/(outgoing)			resources		13,174	6,233	19,407	12,560
Total funds brought	forward				27,976		27,976	15,416
Total funds carried		forward			41,150	6,233	47,383	27,976

			2021	2020
		Notes
Current Assets
Debtors				3,593
Balance at Bank and	cash		47,633	24,633
Total Current Assets			47,633	28,226
Creditors: amounts	falling	due
within one year			(250)	(250)
Net current assets/(liabilities)			47,383	27,976
Total assets less current		liabilities	47,383	27,976
Net Assets			47,383	27,976
Represented By
Unrestricted income fund			23,422	17,076
Designated funds			17,728	10,900
Restricted			6,233
			47,383	27,976