2021-03-31-accounts

		Page
Report ofthe	Trustees	1-5
Independent	Examiner's Report
Statement of	Trustees Responsibilities
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements		10-12

				Note	Unrestricted	Restricted	2021	2020
							Total	Total
INCOMING RESOURCES					E		6	E
Incoming resources from	generated		funds
Voluntary income					131,555	8,000	139,555	126,157
Activities for generating	funds				33,723	14,178	47,901	66,508
Total incoming resources					165,278	22,178	187,456	192,665
RESOURCES EXPENDED
Costs ofgenerating funds
Support costs					41,693	2,642	44,335	64,205
Staff costs					105,453	19,536	124,989	135,540
Governance costs					2,875		2,875	1,870
Total resources expended					150,021	22,178	172,199	201,615
NET INCOMING/(OUTGOING)		RESOURCES			15,257		15,257	( 8,950)
RECONCILIATION OF FUNDS
'Total funds brought forward				7	53,462		53,462	62,412
TOTAL FUNDS CARRIED FORWARD					68,719		68,719	53,462

			2021		2020
		Note	E	E	6
FIXEDASSETS
Tangible fixed assets
CURRENT ASSETS
Debtors
Cash at bank and in	hand		72,221		56,934
			72,221		56,934
LIABILITIES
Creditors: amounts	falling due within one year	6	3,502		3,472
NET CURRENT ASSETS				68,719	53,462
TOTAL ASSETS LESS	CURRENT LIABILITIES			68,719	53,462
NET ASSETS
FUNDS
Unrestricted funds
General funds				68,719	53,462
Restricted funds
TOTAL FUNDS				68,719	53,462

					Unrestricted	Restricted	2021	2020
							Total	Total
3.	INCOMING RESOURCES				E	E	E	E
	Incoming resources from	generated		funds
	Voluntary income
	LBIGrant Aid Payment				23,023		23,023	17,052
	LBI NEG				72,817		72,817	79,777
	LBI2 Year Old NEG				35,715		35,715	29,328
	LBITraining					8,000	8,000
	Other under f500
					131,555	8,000	139,555	126457
	Acti vfties for generating	funds
	Fee Income				33,707		33,707	66,434
	Income from Fundraising
	Other Income (HMRC JRSGrant)					14,178	14,178
	Interest Income				15		15	75
					33,723	14,178	47,901	66,508
	Total incoming resources							192,665
4.	RESOURCES EXPENDED
	Support costs
	Advertising				504		504	803
	Agency staff & casual wages					1,822	1,822	5,673
	Canteen &refreshment				7,764		7,764	9,575
	Children events costs							3,174
	Cleaning				1,552		1,552	1,014
	Consultancy fee				2,100		2,100	3,100
	Insurance				654		654	653
	Learning materials &nursery		resources		2,459	820	3,279	6,374
	Postage, priniting, stationery		&supplies		2,721		2,721	3,798
	Rent				16,500		16,500	23,966
	Premises expenses				3,313		3,313	633
	Recruitment expenses
	Repairs &maintenance							22
	Subscription				997		997	1,550
	Sundry expenses				957		957	508
	Telephone				1,508		1,508	1,113
	Training costs				664		664	2,159
	Depreciation							90
					41,693	2,642	44,335	64,205
	Staff costs
	Salaries and wages				98,060	19,536	117,596	126,149
	Social secudty costs				4,114		4,114	5,876
	Employer's contribution	to pension			3,279		3,279	3,515
					105,453	19,536	124,989	135,540
	Averoge number	ofstaff employed
	Governance costs
	Accountancy and Independent		examiner fee		1,348		1,348	700
	Book-keeping &payroll				1,527		1,527	1,170
					2,875		2,875	1,870
	'rotal resources expended				150,021	22,178	172,199	201,615

		Office
			Total
		Equipment
TANGIBLE FIXED ASSETS
Costs
As at start ofthe year		360	360
Additions
As at end ofthe year
Accumulated Depreciation
As at start ofthe year		360	360
Charge for the year
As at end ofthe year		360	360
Net BookValue
At the end ofthe year
Atthe start ofthe year
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		ZQZ1	7Q7Q
		E	E
Accruals		700	700
Taxation and social secudty		1,924	2,349
NEST Pension		878	423
Net wages
		3,502	3,472

		Atthe start ofthe year	Incoming resources		Outgoing resources	Transfers	Atthe end ofthe year
Unrestricted funds:		F.	E		E		E
General fund		53,462	165,278		( 150,021)		68,719
Total unrestricted	funds	53,462	165,278		( 150,021)		68,719
Restricted funds:
LBITraining			8,000		(8,000)
Income from HMRC )RSGrant			14,178		( 14,178)
Total unrestricted	funds		22,178	—	22,178
TOTAL FUNDS		53,462	187,456		( 172,199)		68,719