2021-03-31-accounts

				Page
Trustees'	annual report
Independent examiner's			report to the trustees
Statement	offinancial		activities
Statement	offinancial		position
Notes to	the financial	statements

					2021		2020
					Unrestricted
					funds Total	funds	Total funds
				Note	s		f.
Income and	endowments
Donations and legacies				4	140	140	105
Charitable activities				5	83,468	83.468	99,591
Other trading activities				6	366	366	814
Investment	income			7	180	180	362
Total income					84,154	84,154	100,872
Expenditure
Expenditure	on raising	funds:
Costs	ofother trading activities			8	81,824	81,824	87,075
Total expenditure					81,824	81,824	87,075
Net income	nnd net movement		in funds		2,330	2,330	13,797
Reconciliation offunds
Total funds	brought fonvard				80,439	80,439	66,642
Total funds	carried forward				82,769	82,769	80,439

Statement ofFin 31stMarch 2021	ancia	l Position
				2021			2020
			Note			f
Current assets
Debtors			12	302		299
Cash at bank and in hand				84,320		83,462
				84,622		83,761
Creditors: amounts	falling due within
one year			13	1,853		3,322
Net current assets					82,769		80.439
Total assets less current liabilities					82.769		80,439
Funds ofthc charity
Unrestricted funds							80.439
Total charity funds			14		82,769		80.439
These financial statements		were approved	by the	board oftrustees	and authorised	for issue	on ..!+it.L?/.ZP 2-I
and are signed on behalf ofthe board by:

Ye	ar ended	3	1stMarch	1stMarch	1stMarch	2021
4.	Donations		and legacies
									Unrestdicted	Total Funds	Unrestricted		Total Funds
									Punds	2021 g		Funds 6		2020 f
	Voluntary	contributions							l40	l40		I05		I05
5.	Charitable		activities
									Unrestricted	Total Funds	Unrestricted		Total Funds
									Funds	2021		Funds		2020
									f	8		f
	Gmnts receivable								63,949	63,949		63,758	63,758
	Inclusion	funding							864	864		4,467	4,467
	Contain Outbreak				ntanagcment		fund		898	898
	Fees								6,86I	6,861		I8,438	I8,438
	Extra hours		fees						I0.896	I0,896		I2,928	l2,928
									83,468	83,468		99,59I	99,59I
	The Contain			Outbreak		Management		fund	grant nns used	to offset the	logistical	costs	of running	free
	entitlement		places		during	the Covid		pandemic.
6.	Other trading			activities
									Unrestricted	Total Funds	Unrestricted		Total Funds
									Funds	2021		Funds		2020
									f	8				f.
	Milk refund								227	227		567		567
	Fundraising		events						l39	139		62		62
	Photogmpher's			commission								I85		I85
									366	366		si4		st4
7.	Investment		income
									Unrestricted	Total Funds	Unrestricted		Tolal Funds
									Funds	202I		Funds		2020
										8		f
	Bank intemst			mceivable					I80	I80		362		362

	Costs ofoth	er trading a	cti	vities
								Unrestricted	Total Funds		Unrestricted		Total Funds
								Funds	2021			Funds	2020
								f	f				f
	Wages							73,242	73.242			73,498	73,498
	Employer's MC and pensions							824	824			789	789
	Training							160		160		209	209
	Staffwelfare							378	378			510	510
	Staffuniform							157		157		162	162
	Rent							3,000	3,000			3,400	3,400
	Repairs &maintenance							75		75		2,623	2,623
	Insurance							344	344			328	328
	Cleaning							752		752		727	727
	Travel											26	26
	Accountancy	and payroll	fees					1,286	1,286			1,360	1,360
	Ofsted fee							35		35		35	35
	Printing, postage and stationery							360		360		435	435
	Milk and refreshments							331		331		658	658
	Activity materials							396		396		645	645
	Website design and costs							57		57		57	57
	Equipment	and tools						125		125		770	770
	Sundry											409	409
	Children's events and gills							302		302		434	434
								81,824	81,824			87,075	87,075
	Independent examination			fees
												2021	2020
												f
	Fees payable io the independent examiner Independent examination ofthe financial						for: statements					600	595
10.	Staffcosts
	The total staff costs and		employee			benetits		for the reporting	period are	analysed		as follows: 2021	2020
												f	f.
	Wages and salaries Employer contributions		to	pension		plans						73.242 824	73,498 789
												74,066	74,287

12.	Debtors
								2021	2020
								f	f
	Trade debtors							48
	Prepayments	and scented income						254	299
								302	299
13.	Creditors: amounts		falling due within one year
								2021 f	2020 f
	Social sama ity and		other taxes					146	150
	Other creditors							1,707	3,172
								1,853	3 322
14.	Analysts ofcharitable			funds
	Unrestricted	funds
						At			At
				1st Apnl 2020			Income f	EXpenditure f	3tat htarch 2ett f
	General funds				80,439		84,154	(81,824)	82,769
						At			At
				1st April 2019 f			Income f	Expenditure f	3tat March 2C2e f
	General funds				66,642		100,872	(87,075)	80,439