2021-03-31-accounts

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
	Notes
Income from:
Donations and legacies	3	400	663
Income from charitable activities	4	206,230	192,216
Total income		206,630	192,879
Expenditure on:
Charitable activities	5	173,532	230,589
Net income/(expenditure) for the year/
Net movement in funds		33,098(37,710)
Fund balances at 1 April 2020		138,742	176,452
Fund balances at 31March 2021		171,840	138,742

		2021	2020
	Notes
Current assets
Debtors	8	11,339	11,125
Cash at bank and in hand		165,042	130,113
		176,381	141,238
Creditors: amounts falling due within
one year	9	(4,541)	(2,496)
Net current assets		171,840	138,742
Income funds
Unrestricted funds171,840138,742
		171,840138,742

	Unrestricted	Unrestricted	Unrestricted
		funds	funds
		2021	2020
Donations and gifts		400	663
Income from charitable activities
	Fees and	Fees	and Charges
	Charges
	2021		2020
Pre School Fees and Charges	205,524		192,216
Grants received	706
	206,230		192,216

	2021	2020
Staff costs	149,297	144,148
Training	1,324	950
Premises costs	8,601	17,857
Equipment	8,885	8,247
Travel	-	608
Repairs and maintenance costs	-	52,835
Legal and professional costs	191	169
General expenses	2,549	2,203
Office costs	1,245	1,772
Governance costs	1,440	1,800
	173,532	230,589
	173,532	230,589
Analysis by fund
Unrestricted funds	173,532
	173,532
For the year ended 31 March 2020
Unrestricted funds		230,589
		230,589

7 Employees
Number of employees
The average monthly number of employees during the year was:
	2021	2020
	Number	Number
Direct Charitable	14	15
Employment costs	2021	2020
Wages and salaries	145,786	140,425
Social security costs	947	1,542
Other pension costs	2,564	2,181
	149,297	144,148
There were no employees whose annual remuneration was 60,000 or more.
8Debtors
	2021	2020
Amounts falling due within one year:
Other debtors	11,339	11,125
9Creditors: amounts falling due within one year
	2021	2020
Other taxation and social security	2,765	720
Accruals and deferred income	1,776	1,776
	4,541	2,496
10 Related party transactions