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|||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|





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|||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||





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||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|





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||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|||