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





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||||||||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<br>materials|||||881||881|442|
|Telephone<br>and internet|||||1,078||1,078|1,440|
|Printing,<br>postage and||stationery|||181||181|307|
|Membership<br>and subscriptions|||||1,994||1,994|895|
|Equipment,<br>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|





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||||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<br>By|||||
|Unrestricted<br>income fund|||23,422|17,076|
|Designated<br>funds|||17,728|10,900|
|Restricted|||6,233||
||||47,383|27,976|





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