2021-10-31-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fundI	fund E	fundsf	funds f
INCOME AND ENDOWMENTS FROM
Charitable activities
Children's Centre				191,125		191,125	127375
Other income				2479		2479	10,$69
Total				193,704		193&704	138,144
EXPENDITURE ON
Charitable activities
Children's Centre				190,740		190,740	154,101
NET INCOME/(EXPENDITURE)							(15,957)
RECONCILIATION	OF	FUNDS
Total funds brought	forward			41&049		41&049	57,806
TOTAL FUNDS CARRIED FORWARD				442)05			41,849
CONTINUING OPERATIONS
All income and expenditure		has arisen from continuing	activities.

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fund f	funds f	funds f
FIXEDASSEIS Tangible assets	6	4~		4444	4,384
CURRENT ASSETS
Debtors	7	9'/9		92179	379
Cash at bank and in hand		37@22		37@22	43 055
		47401		47401	43,434
CREDITORS
Amounts falling due within onc year	8	(6,640)		(6,640)	(5,969)
NET CURRENT ASSETS		40461		40461	37,465
TOTAL ASSETSLESSCURRENT	LIABILITIES				41,849
NETASSETS					41,849
FUNDS
Unrestricted funds				442105	41,849
TOTAL FUNDS				442105	41,849

STAFFCOSTS
The average monthly	number ofemployees			during the year was as follows:
					2021	2020
Childcare pmvision					13	10
No employees received		emoluments	in excess ofE60,000.
COMPARATIVES FORTHE STATEMFJK OFFINANCIAL ACfIVITIKS
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E
INCOME AND ENDOWMENTS			FROM
Charitable activities
Children's Centre				127475		127,275
Other income				10,869		10,869
Total				138,144		138,144
EXPENDITURE ON
Charitable activities
Children's Centre				154,101		154,101
NET INCOiMtt(EXPENDITURE)				(15,957)		(15,957)
RECONCILIATION		OF FUNDS
Total funds brought	forrvard			57,806		57,806
TOTAL FUNDS CARRIED FORWARD				41,849		41,849

6.	TANGIBLE FIXEDASSETS
		Phmt and	Comptaer
		machinery	equipment	Totals
		g	5	E
	COST At I November 2020	14469		14'
	Additions		329	689
	Disposals	(275)		(275)
	At 31 October 2021	14,654	329	14,983
	DEPRECIATION
	At 1November 2020	10,185		10,185
	Charge for year	654	29	683
	Eliminated on disposal	(129)		(129)
	At 31October 2021	10,710		10,739
	NET BOOK VALUE
	At 31October 2021	3,944
	At 31October 2020	4,384		4384
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021f	2020 E
	Trade debtors		93178
	Other dehtom		t	379
				379
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021 6	2020I
	Trade creditors		70
	Pensions			313
	Accrued expenses		6470	5,656
			6,640	5,969
9.	MOVEMENT IN FUNDS
			Nct
		At	movement	At
		1.1120	in funds	31.1021
			6	6
	Unrestricted Bmds
	Gcncral fimd	412)49
	TOTAL FUNDS	41dht9

Net movement	Net movement	in funds, included	in funds, included	in funds, included	in the above	are as follows:	are as follows:
									Incoming	Resources	Movement
									fcsoufccs	expended	in funds
Unrestricted		funds
General	fund								193,704	(190,748)
TOTAL	FUNDS								193,704	(190,748)
Comparatives		for movemcnt		in	funds
										Net
									At	movement	At
									1.11.19	in funds	31.10.20
									f	E	E
Unrestricted		fuads
General	fund								57,806	(15,957)	41,849
TOTAL	FUNDS								57,806	(15,957)	41,849
Comparative		net movement	in	funds, included		in the above are		as follows:
									Incoming	Resources	Movement
									resources	expended	in ihnds
									E	E	E
Unrestricted		funds
General	fund								138,144	(154,101)	(15,957)
TOTAL FUNDS									138,144	(154,101)	(15,957)
A current year 12months and				prior year 12months			combined	position is as	follows:
										Net
									At	movement	At
									1.11.19	in funds	31.10.21
									E	f
Unrestricted		funds
General	fund								57,806	(13,001)	44,805
TOTAL FUNDS									57,806	(13,001)	44,805

MOVEMKNT	IN FUNDS - continued
A cuncnt year	12months and prior year 12months combined	net movement	in funds, included	in the above are as foIlovvs:
			Incoming	Resources	Movement
			resources 8	expended f,	in fundsI
Unrestricted	funds
General limd			331,848	(344,849)	(13,001)
TOTAL FUNDS			331,848	(344,849)	(13,001)

			2021	2020
INCOME AND KNDOIVMENTS
Charitable activities
Fees			191,125	127475
Other income HMRC JRSgrants			2~9	10,869
Total incoming resources			193,704	138,144
EXPENDITURE
Charitable activities
Wages Pensions			156,729 2,036	123,749 1,329
Rent			4429	2,331
Rates and water			612	828
Insurance Light and heat Telephone Sundries			2,007 6~9 421 3,195	900 5,065 417 3,054
Repairs and offiice costs Waste and cleaning Children's resources			2,413 Iv249 883	7,023 1,284 492
Pood			th218	4,791
Peas			255	255
Bank charges Training HMRC interest			118 193 4	117 316
Depreciation oftangible fixed assets Loss on sale ofintangible fixed assets			683 146	774
			189,780	152,725
Support costs
Governance costs Accountancy, legal snd	professional	fees	968	1,376
Total resources expended			190,748	154,101
Net income/(expenditure)			2,956	(15,957)