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|---|---|---|---|---|
|Trustees'|annual<br>report||||
|Independent<br>examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements|||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds<br>Total|funds|Total funds|
|||||Note|s||f.|
|Income and|endowments|||||||
|Donations<br>and legacies||||4|140|140|105|
|Charitable<br>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<br>offunds||||||||
|Total funds|brought fonvard||||80,439|80,439|66,642|
|Total funds|carried forward||||82,769|82,769|80,439|





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|Statement ofFin<br>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<br>funds|||||||80.439|
|Total charity funds|||14||82,769||80.439|
|These financial<br>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:||||||||





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|Ye|ar ended|3|1stMarch|1stMarch|1stMarch|2021|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4.|Donations||and legacies||||||||||||
||||||||||Unrestdicted|Total Funds|Unrestricted||Total Funds||
||||||||||Punds|2021<br>g||Funds<br>6||2020<br>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<br>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|





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||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,<br>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<br>events and gills|||||||302||302||434|434|
|||||||||81,824|81,824|||87,075|87,075|
||Independent<br>examination|||fees||||||||||
|||||||||||||2021|2020|
|||||||||||||f||
||Fees payable io the independent<br>examiner <br>Independent<br>examination ofthe financial||||||for:<br>statements|||||600|595|
|10.|Staffcosts|||||||||||||
||The total staff costs and||employee|||benetits||for the reporting|period are|analysed||as follows:<br>2021|2020|
|||||||||||||f|f.|
||Wages and salaries<br>Employer contributions||to|pension||plans||||||73.242<br>824|73,498<br>789|
|||||||||||||74,066|74,287|



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|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<br>f|2020<br>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<br>f|EXpenditure<br>f|3tat htarch 2ett<br>f|
||General<br>funds||||80,439||84,154|(81,824)|82,769|
|||||||At|||At|
|||||1st April 2019<br>f|||Income<br>f|Expenditure<br>f|3tat March 2C2e<br>f|
||General funds||||66,642||100,872|(87,075)|80,439|