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|Income (Note 3)|Unrestricted 2021<br>2020<br>funds<br>TotalfundsTotalfunds<br>f,f,{|Unrestricted 2021<br>2020<br>funds<br>TotalfundsTotalfunds<br>f,f,{|Unrestricted 2021<br>2020<br>funds<br>TotalfundsTotalfunds<br>f,f,{|Unrestricted 2021<br>2020<br>funds<br>TotalfundsTotalfunds<br>f,f,{|
|---|---|---|---|---|
|Income and endowmentsfrom:|||||
|Charitableactivities|||||
|Total|||||
|Expenditure(Note5)|. ;,;||||
|Expenditureon:|||||
|Charitableactivities<br>Total|!24,10t|194,t01|<br>170,841||
|Netincome(expenditure)|46,204|46,204||746|
|Netmovementinfunds|46,204|46,204||746|
|Reconciliatio noffunds:|||||
|Totalfundsbrought forward<br>Totalfundscarriedforward|.1,046<br>49,250|3,046<br>49,250|2,300<br> <br>3,046||





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|||Unrestricted|2021|2020|
|---|---|---|---|---|
|||funds<br>tf|Total|Total<br>f|
|Fixedassets|||||
|Tangibleassets(Note 9)||s.sss|5.555|<br>5,339|
||Totalf*edassets|5,555|5.555|5,339|
|Currentassets|||||
|Debtors(Note10)<br>Cash atbankandinhand(Note12)<br>Totalcutrentossets||4,580<br>48,128<br>52,708|4,580<br> <br>48,128<br> <br>52,708|2,466<br> <br>2,466|
|Creditors:amountsfallingdue<br>(Note11)|withinoneyear|9,013|9,013|4,759|
|Netcurtent|assets/(liabilities)|43,696|<br>43,696-|<br>2,293|
|Totalassetsless|currentliabilities|49,250|<br>49,250|<br>3,046|
|Creditors:amountsfallingdue|afteroneyear||||
|(Note11)<br>Totalnetassetsorliabilities||49.250|<br>49,250|<br>3,046|
|Funds ofthe CharitY|||||
|Unrestrictedfunds|||||
||Totalfunds||||





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|Note3.Income|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|2021||2020|
||Analysis ofincome||funds|Totalfunds<br>f,|Total Funds<br>t||
|Charitable|||||||
|activities:|Flyingstart||44,fi;|44,536||50,556|
||Jigsaw||43,677-|43,677-||41,918|
||RoomHire|||||2,864|
||ActionFor Children|||||1,676|
||3-yearfunding||87,564|87,564||74,091|
||Grants||15,765|15,765|||
||CCAS||48,429|48,429|||
||Other||||||
||||334|334||482|
|||Total|240,305|240,305||171,587|
|TOTAL INCOME|||240,305 240,305|||171,5$',1|





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|Note5.Expenditure|||||
|---|---|---|---|---|
|||2021||2020|
||Unrestrictedfunds|Totalfunds|Totalfunds||
|Expenditureoncharitable activities:||f||{|
|Wages -FlyingStart|16,092|16,092||24,576|
|Wages- Jigsaw|57,838|57,838||70,341|
|Action forChildren||||3,323|
|Wages- 3-year-old funding|22,035|22,035||17,822|
|Wages-LifeLink|19,768|19,768||22,393|
|Wages -Covid Hub|26,761|26,761|||
|Flyingstartexpenses<br>Flyingstartsnacks<br>PensionPayments -Employer|5,695<br>2,201|_<br>5,695<br>21201||123<br>3,361<br> <br>4,979|
|EmployerNl|2,475|2,475|||
|Training<br>RoomHireCosts|388|388-62|||
|Grant expenditure|11,276|11,276|||
|utilities|2,835|2,935||4,525|
|Equipment|3,403|3,403||3,705|
|Buildingmaintenance|6,485|6,485||396|
|Accommodationcosts|10,000|10,000||6,932|
|Officesupplies|1,132|1,132||1,946|
|Professionalfees|3,352|3,352||3,549|
|Accountancy|1,522|1,522||2,027|
|Depreciation<br>Total expenditureoncharitable activities|843<br>843<br>194,101l94,l0l|||791<br>170,841|
|TOTALE}CEI\DMURE|194,101|t94,tor||170,811|





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|Note6.tr'eesforexamination ofthe accounts|||||
|---|---|---|---|---|
||2021||2020||
||t.||t,||
|Independent examiner'sfees||60s||5BB|
|Assuranceservicesother than independent|||||
|examination|||||
|Tax advisoryfees|||||
|Otherfeesforoperatingpayroll||1,13;||75;|
|||1,741||1,339|



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|Note7.Paidemployees<br>7.lStaffCosts||||
|---|---|---|---|
||2021|2020||
||f|f||
|Salaries and wages|142,493|I|35,179|
|Social securitycosts|2,475||3,267|
|Pensioncosts(defined contributionscheme)|2,20_l||4,97:|
|Other employee benefits||||
|Totalstaffeosts|147,169|r43,42s||



|Note8.Definedcontributionpensionschemeo<br>contributionscheme.|r defined benefitschemea|ccountedforas ad|
|---|---|---|
||2021|2020|
||f|{|
|Amountofcontributionsrecognisedin|2,201|4,979|
|the SOFAasanexpense|||





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|Note9.Tangible fixedassets<br>9.1Cost orvaluation|||||||
|---|---|---|---|---|---|---|
||Equipment||Office equipment|Improvements to|Total||
||||andcomputers|property|||
||i,||*,|f|f||
|Atthe beginning of the year|9,864||1,41,9|,,*:||12,943|
|Additions|||1,059|||t,ot:|
|Revaluations|||||||
|Disposals<br>Atendoftheyear|9,864||<br>2,479|<br>1,660||14,002|
|9.2Depreciationandimpairments|||||||
|Basis|ReducingBalance|Reducing Balance||StraightLine|||
|Rate|rs%||t5%|20 years|||
|Atbeginning oftheyear|6,321||952|331||7,604|
|Disposals|||||||
|Depreciation|531||229|83||843|
|Impairment<br>Atendoftheyear|6,852||<br>1,191|414||8,447|
|9.3Net bookvalue|||||||
|Netbook valueasat31|3,543||467|1,329||5 1?q|
|-rch2020|||||||
|Netbook valueasat31|3,0r2||1,297|1,246||5,555|
|March2021|||||||





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|||Amountsfallingdue|Amountsfallingdue|Amountsfallingdueafter|Amountsfallingdueafter|
|---|---|---|---|---|---|
|||withinoneyear||more thanoneyear||
|||2021|2020|2021|2020|
|||s|{.|f|f.|
|Bankloans andoverdrafts||||||
|Trade creditors<br>Accrualsanddeferredincome||,,7|4,759|||
|Taxationand socialsecurity||||||
|Other creditors||||||
||Total|9,013|4,759|||



|Note12.Cashat bankandinhand|||
|---|---|---|
||2021<br>g|2020t|
|Short termcashinvestments(lessthan3monthsmaturitydate)|||
|Shorttermdeposits<br>Cashat bankand onhand|48,128|z,ti1|
|Other|||
|Total|48,128|2,466|