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





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|||||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|INCOMING<br>RESOURCES|||||E||6|E|
|Incoming resources from|generated||funds||||||
|Voluntary<br>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<br>funds|||||||||
|Support costs|||||41,693|2,642|44,335|64,205|
|Staff costs|||||105,453|19,536|124,989|135,540|
|Governance<br>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<br>OF FUNDS|||||||||
|'Total funds brought forward||||7|53,462||53,462|62,412|
|TOTAL FUNDS CARRIED FORWARD|||||68,719||68,719|53,462|





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||||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<br>funds||||||
|General funds||||68,719|53,462|
|Restricted funds||||||
|TOTAL FUNDS||||68,719|53,462|





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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|3.|INCOMING<br>RESOURCES||||E|E|E|E|
||Incoming resources from|generated||funds|||||
||Voluntary<br>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<br>events costs|||||||3,174|
||Cleaning||||1,552||1,552|1,014|
||Consultancy<br>fee||||2,100||2,100|3,100|
||Insurance||||654||654|653|
||Learning materials<br>&nursery||resources||2,459|820|3,279|6,374|
||Postage, priniting,<br>stationery||&supplies||2,721||2,721|3,798|
||Rent||||16,500||16,500|23,966|
||Premises expenses||||3,313||3,313|633|
||Recruitment<br>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<br>contribution|to pension|||3,279||3,279|3,515|
||||||105,453|19,536|124,989|135,540|
||Averoge number|ofstaff employed|||||||
||Governance costs||||||||
||Accountancy<br>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|





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|||Office||
|---|---|---|---|
||||Total|
|||Equipment||
|TANGIBLE FIXED ASSETS||||
|Costs||||
|As at start ofthe year||360|360|
|Additions||||
|As at end ofthe year||||
|Accumulated<br>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|



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|||Atthe start<br>ofthe year|Incoming<br>resources||Outgoing<br>resources|Transfers|Atthe end<br>ofthe year|
|---|---|---|---|---|---|---|---|
|Unrestricted<br>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|