2021-03-31-accounts

		Page
Report ofthe	Trustees	1-6
Independent	Examiner's Report
Statement of	Trustees Responsibilities
Statement of	Financial Activities
Balance Sheet		10
Notes to the Financial Statements		11-13

				Note	Unrestricted	Restricted	2021	2020
							Total	Total
INCOMING RESOURCES					6	E	E	6
Incoming resources from	generated		funds
Voluntary income					113,378	7,292	120,670	89,767
Activities for generating	funds				2,065		2,065	12,127
Total incoming resources					115,443	7,292	122,735	101,894
RESOURCES EXPENDED
Costs ofgenerating funds
Supportcosts					8,170	794	8,964	9,748
Staff costs					77,042	6,498	83,540	89,120
Governance costs					2,503		2,503	1,254
Total resources expended					87,715	7,292	95,007	100,122
NET INCOMING/(OUTGOING)		RESOURCES			27,728		27,728	1,772
RECONCILIATION OF FUNDS
Transfers between funds
Total funds brought forward					20,262		20,262	18,490
TOTAL FUNDS CARRIED FORWARD					47,990		47,990	20 262

			2021		2020
		Note	6	6	6
CURRENT ASSETS
Debtors
Cash at bank and in	hand		51,592		21,940
			51,592		21,940
LIABILITIES
Creditors: amounts	falling due within one year	5	3,602		1,678
NET CURRENT ASSETS				47,990	20,262
TOTAL ASSETS LESSCURRENT LIABILITIES				47,990	20,262
NET ASSETS				47,990	20,262
FUNDS
Unrestdcted funds
General funds				47,990	20,262
Restdcted funds
TOTAL FUNDS				47,990	20,262

			Unrestricted	Restricted	2021	2020
					Total	Total
INCOMING RESOURCES			E	E	E	E
Incoming resources from generated		funds
Voluntary income
LBIGrant Aid Payment			5,606		5,606	2,925
LBI NEG			74,323		74,323	56,984
LBI2 Year Old NEG			21,463		21,463	20,520
SEN				7,292	7,292	8,506
LBI Early Years
LBIOthers			8,000		8,000	132
Others			3,986		3,986	700
			113,378	7,292	120,670	89,767
Activities for generating funds
Fee Income			2,065		2,065	12,125
Other Income from Fundraising
Interestlncome
			2,065		2,065	12,127
Total incoming resources			115,443	7,292	122,735	101AI94
RESOURCES EXPENDED
Support costs
Advertising			102		102
Canteen &refreshment			1,065	120	1,185	1,385
Cleaning			164		164	865
Equipment leasing			236		236	1,149
Events lk outgoing						535
Insurance						520
Learning materials &nursery	resources		2,107	234	2,341	911
Postage, pdniting, stationery	&supplies		1,148	106	1,254	174
PPE &Clothing			737	82	819
Professional fee			1,440	160	1,600	2,350
Repairs &renewals						71
SEN agency costs						690
Subscription			208		208
Sundry expenses			136		136	173
Telephone &broadband			827	92	919	925
Travel
			8,170	794	8,964	9,748
Staffcosts
Salaries and wages			73,797	6,281	80,078	84,420
Employer Nl contribution Governance			1,455	117	1,572	2,455
Employer pension contribution			1,245	100	1,345	1,380
Staff training			545		545	865
			77,042	6,498	83,540	89,120
Average number ofstaff employed					4	4
costs
Independent examiner fee			500		500	500
Book-keeping & payroll			2,003		2,003	754
			2,503		2,503
Total resources expended			87,715	7,292	95,007

		2021	2020
		E	E
Accruals		500	500
Taxation and	social security	2,835	1,178
Net wages payable
NEST pension	payable	267
		3,602	1,678

		Atthe start ofthe year	Incoming resources	Outgoing resources	Transfers	At the end ofthe year
Unrestricted funds:		E	E	f		E
General fund		20,262	115,443	( 87,715)		47,990
Total unrestricted	funds	20,262	115,443	( 87,715)		47,990
Restricted funds:
LBITraining
SEN			7,292	( 7,292)
LBI Early Years
Total unrestricted	funds		7,292	(7,292)
TOTAL FUNDS		20,262	122,735	( 95,007)		47,990