2021-03-31-accounts

							31.3.21	313,20
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			2	2,870		2,870	I/00
Charitable	activities
Activities	undertaken	directly			460,112		460,112	493,256
Investment	income				105		105	424
Total					463,087		463,087	495,180
EXPENDITURE ON
Charitable	activities
Activities	undertaken	directly			479,467		479,467	451,585
Support costs								28/98
Total					479,467		479,467	479,883
NET INCOME/(EXPENDITURE)					(16,380)		(16,380)	I5/97
RECONCILIATION		OF FUNDS
Total funds brought		fonvard			168,697		168,697	153,400
TOTAL FUNDS CARRIED FORWARD					152,317		152/17	168,697

Fil hil Bala~ne~bget ~~~ 2021
				313.21	313.20
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds	fundsf	funds
FIXEDASSETS
Tangible assets		6,947		6,947	5,114
CURRENT ASSETS
Debtors		12/77		12/77	7,097
Cash at bank and in hand		154/42		154,542	168,528
		166,919		166,919	]75,625
CREDITORS
Ainounts falling due within one year	10	(21/49)		(21,549)	(12,042)
NET CURRENT ASSETS		145,370		145/70	163,583
TOTAL ASSETSLESSCURRENT
LIABILITIES		152,317		152/17	168,697
NET ASSETS		152,317		152/17	168,697
FUNDS	12
Unrestricted funds				152,317	168,697
TOTAL FUNDS				152/17	168,697

	eFinancial tatements	- con
forthe	Year Ended 31 March 2	21
3.	INVESTMENT INCOME
			31.3.21.	31320
			E
	Deposit account interest		105	424
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31321	3L320
	Depreciation - owned assets		2 322	1,998

	313,21	31.3.20
Administration	4	1
Catering	1	1
Cleaning		1
Childcare	21	25
	26	28

	eY Ended31M h	2 21	2 21
7.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		1,500		1,500
	Charitable activities
	Activities undertaken	directly	493356		493456
	Investment income		424		424
	Total		495,180		495,180
	EXPENDITURE ON
	Charitable activities
	Activities undertaken	directly	451,585		451,585
	Support costs		28/98		28/98
	Total		479,883		479,883
	NET INCOME		15/97		15+97
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	153,400		153,400
	TOTAL FUNDS CARRIED FORWARD		168,697		]68,697

	e ded 31March 2021
8.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
	COST
	At 1 April 2020	32,632	9,515	42,147
	Additions	1,428	2 727	4,155
	At 31 March 2021	34,060	12/42	46/02
	DEPRECIATION
	At 1 April 2020	29/36	7,697	37,033
	Charge foryear	1,184	1,138	2322
	At 31 March 2021	30,520	8,835	39/55
	NET BOOKVALUE
	At 31 March 2021	3,540	3,407	6,947
	At 31March 2020	3/96	1,818	5,114
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31321	31320
			E
	Trade debtors		10,963	5,871
	Prepay ments		1,414	1/26
			12/77	7,097
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31320
	Trade creditors		5,665	1,544
	Other creditors		12/13	7,788
	Accrued expenses		3,571	2,710
			21,549	12,042

							31321	313.20
	Within one year						15,980	15,000
12.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At L420	in funds	31321
	Unrestricted	funds
	General fund					168,697	(16/80)	152/ 17
	TOTAL FUNDS					168,697	(16/80)	152,317
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					463,087	(479,467)	(16,380)
	TOTAL FUNDS					463,087	(479,467)	(16,380)
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.19	in funds	31.320
								E
	Unrestricted	funds
	General fund					153,400	15/97	168,697
	TOTAL FUNDS					153,400	15/97	168,697

		Incoming	Resources	Movement
		fcsoufccs	expended	in funds
Unrestricted	f'unds
General fund		495.180	(479,883)	15/97
TOTALFUNDS		495,180	(479,883)	15/97
A current year	12months	and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.4.19	in funds	31321
Unrestricted	funds
General fund		153,400	(1,083)	152/17
TOTAL FUNDS		153,400	(1,083)	152/17

		Incoming	Resources	Movement
		fcsoufccs	expended	in funds
Unrestricted	f'unds
General fund		958,267	(959,350)	(1,083)
TOTAL FUNDS		958467	(959,350)	(1,083)

File C ildcare Ltd fr Y n fFin	i vities
		31.321	31.320
INCOME AND ENDOWMENTS
Donations and legacies
Donations and gifis		2,870	1,500
Investment income
Deposit account interest		105	424
Charitable activities
Other funding - NYCC/other		229,316	229,869
Grants		5,440	1/00
Nursery income (including	Clippers out ofschool)	166,823	261,887
Local authority grant		10,000
Job retention scheme grants		48,533
		460,112	493456
Total incoming resources		463,087	495,180
EXPENDITURE
Charitable activities
Wages		354,417	362452
Social security		5,142	4,886
Pensions		5,415	2,197
Nursery purchases		31,674	36,055
Rent		15,000	15,000
Insurance		2,612	2,034
Telephone		2,487	2+91
Postage and stationery		2,962	1/49
Advertising		5+18	2,526
Repairs and renewals		2,824	4,008
Computer equipment		1,438	664
Staffuniforms		600	1,388
Cleaning		15,691	4,775
Sundry expenses		1,808	2,668
Training costs		2,826	2,696
Subscriptions		1,952	3,323
Travel and trips		496	1,175
Fixtures and fittings		1,184	1,100
Computer equipment		1,138	898
		454,884	451,585

		F	ct	ities
forthe Year Ended 31		March	2021
Support costs
Otber 3
Statutory interest paid
Governance	costs
Accountancy	fees
Legal fees
Bank charges
Total resources	expended
Net (expenditure)fincome

3L321	31320
8,137	8+23
13,901	17,194
2,536	2,881
24,574	28/98
479,467	479,883
(16,380)	15/97