##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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|