2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report		2 to 3
Trustees' Report		4to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		9to10
Notes to the Financial Statements		11to 18

			Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	Details
Chairman			BRobinson (Chairperson	/	Director,		resigned 8		June 2020)
			JHammond (Chairperson	/	Director,		appointed		11June	2020)
Trustees/Secretary/Other			A Bellchambers (Treasurer/Director,				resigned 3		August	2020)
			V Taylor (Acting Treasurer,		3 August		2020to 19November 2020)
			KSloan (Treasurer / Director,			appointed		19November		2020)
			C Lee (Manager / Director,		appointed		22	July 2020)
			VEvans (Trustee, resigned		19November			2020)
			V Taylor (Trustee, resigned		3	August	2020)
			JHammond (Trustee, resigned			11June 2020)
			KTaylor (Trustee, appointed			24 November 2020)
			JPryor (Trustee, appointed		1December 2020)
			KTaylor (Secretary, resigned			24 November 2020)
			JIde (Secretary, appointed		24November			2020)
Principal	Office		Aldwick Close
			Farnborough
			Hampshire
			GU14 8FH
Registered	Office		Aldwick Close
			Farnborough
			Hampshire
			GU14 8FH
			The charity is incorporated		in	the UK.
Company	Registration	Number	07987790
Charity Registration		Number	1148179
Accountants			CRK Accounting Limited
			12aFleet Business Park
			Sandy Lane
			Church Crookham
			Fleet
			Hampshire
			GU52 8BF

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Charitable activities				213,322	1,734	215,056
Other trading activities				48,032		48,032
Total income				261,354	1,734	263,088
Expenditure on:
Charitable activities				(251,988)	(1,472)	(253,460)
Total expenditure				(251,988)	(1,472)	(253,460)
Net income				9,366	262	9,628
Net movement in funds				9,366	262	9,628
Reconciliation offunds
Total funds brought	forward			33,981	8,855	42,836
Total funds carried	forward		15	43,347	9,117	52,464
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Charitable activities				237,99]	4,511	242,502
Total income				237,991	4,511	242,502
Expenditure on:
Charitable activities				(284,699)	(3,332)	(288,031)
Total expenditure				(284,699)	(3,332)	(288,031)
Net (expenditure)lincome				(46,708)	1,179	(45,529)
Net movement in funds				(46,708)	1,179	(45,529)
Reconciliation offunds
Total funds brought	forward			80,689	7,676	88,365
Total funds carried	forward		15	33,981	8,855	42,836

		Balance Sheet as at31M	arch 2021
				2021	2020
			Note
Fixed assets
Tangible assets			10	7,949	14,674
Current assets
Stocks			11	200	234
Debtors			12	6,802	6,327
Cash at bank	and in hand			61,398	29,416
				68,400	35,977
Creditors: Amounts		falling due within one year	13	(16,316)	(7,815)
Net current	assets			52,084	28,162
Total assets	less current liabilities			60,033	42,836
Creditors: Amounts		falling due after more than one year	14	(7,569)
Net assets				52,464	42,836
Funds ofthe	charity:
Restricted funds				9,117	8,855
Unrestricted	income	funds
Unrestricted	funds			43,347	33,981
Total funds			15	52,464	42,836

Asset class	Depreciation	method and rate
Fixtures and fittings	25%straight	line
Office equipment	25%reducing	balance

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
Fundraising	Costs					104
Cost ofSales			6,752	1,391	8,143	9,774
Employment	Costs		173,901		173,901	201,491
Establishment	Costs		39,835		39,835	40,940
Finance Charges			240		240	379
General Administrative		Costs	24,291		24,291	18,910
Depreciation			6,968		7,049	16,433
			251,987	1,472	253,459	288,031

the year e	xpressed as full time equivalents was as fo	llows:
		2021	2020
		No	No
Charitable	activities			15

8	Independent	examiner's	examiner's	remuneration
					2021	2020
Other fees to examiners
Examination-related			assurance	services	5,413	5,413
All	other services				5,400	5,400
					10,813	10,813

10 Tangible fixed assets	10 Tangible fixed assets
			Furniture	and	Office
			equipment		equipment	Total
Cost
At 1 April 2020			70,693		4,556	75,249
Additions				324		324
At 31March 2021			71,017		4,556	75,573
Depreciation
At 1 April 2020			57,170		3,405	60,575
Charge for the year			6,761		288	7,049
At 31March 2021			63,931		3,693	67,624
Net book value
At 31March 2021			7,086		863	7,949
At 31March 2020			13,523		1,151	14,674
11 Stock
					2021	2020
Stocks					200	234
12 Debtors
					2021	2020
Trade debtors					2,676	4,522
Prepayments					4,126	1,805
					6,802	6,327
13 Creditors: amounts	falling due within	one year
					2021	2020
Trade creditors					104	35
Other taxation and social	security				1,852	2,988
Other creditors					3,360	2,693
Accruals					11,000	2,099
					16,316	7,815

14 Creditors:	amounts falling due after	one year			2021
Accruals					7,569
15 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		(33,981)	(261,354)	251,988	(43,347)
Restricted funds		(8,855)	(1,734)	1,472	(9,117)
Total funds		(42,836)	(263,088)	253,460	(52,464)
		Balance at 1	Incoming	Resources	Balance at31
		April 2019	resources	expended	March 2020
Unrestricted funds
General		(80,689)	(237,991)	284,699	(33,981)
Restricted funds		(7,676)	(4,511)	3,332	(8,855)
Total funds		(88,365)	(242,502)	288,031	(42,836)
16 Analysis ofnet assets between funds
			Unrestricted
			funds
				Restricted
			General	funds	Total funds
Tangible fixed	assets		7,706	243	7,949
Current assets			59,318	9,083	68,401
Current liabilities			(16,317)		(16,317)
Creditors over	1year		(7,569)		(7,569)
Total net assets			43,138	9,326	52,464

		Notes to the Financial S	tatements for the Year Ende	d 31March 2	02	1
			Unrestricted
			funds
					Total funds at
				Restricted		31March
			General	funds		2020
Tangible		fixed assets	14,674			14,674
Current	assets		26,914	9,064		35,978
Current	liabilities		(7,816)			(7,816)
Total net		assets	33,772	9,064		42,836
17 Analysis ofnet funds
					At	31March
			At 1April 2020	Cash flow		2021
Cash at bank and in hand			29,416	31,982		61,398
Net debt			29,416	31,982		61,398
					t	arc
			At 1April 2019	Cash flow		2020
Cash at bank and in hand			54,192	(24,776)		29,416
Net debt			54,192	(24,776)		29,416

Detailed	Stateme	nt	ofFin	ancial Activities f	or the Year E	nded 31March	2021
				2021		2021
				Unrestricted
				funds
					Restricted		Total
				General	funds	Total	2020
Income and Endowments		from:
Charitable activities	(analysed		below)	213,322	1,734	215,056	242,502
Other trading activities (analysed
below)				48,032		48,032
Total income				261,354	1,734	263,088	242,502
Expenditure on:
Charitable activities	(analysed		below)	(251,988)	(1,472)	(253,460)	(288,031)
Total expenditure				(251,988)	(1,472)	(253,460)	(288,031)
Net income/(expenditure)				9,366	262	9,628	(45,529)
Net movement in funds				9,366	262	9,628	(45,529)
ReconciTiation offunds
Total funds brought	forward			33,981	8,855	42,836	88,365
Total funds carried	forward			43,347	9,117	52,464	42,836

						2021	2021
					Unrestricted
					funds
						Restricted			Total
					General	funds	Total		2020
Charitable		activities
UK Government				grants		1,391	1,391		4,014
UK Government				grants	170,908		170,908		166,145
Fundraising		income				343		343	497
Bank interest			received		5			5	60
Day care	fees				35,742		35,742		69,605
Uniform	sales				32			32	110
Other income					6,635		6,635		2,071
					213,322	1,734	215,056		242,502
						2021
						Unrestricted
						funds
									Total
						General	Total		2020
							'E
Other trading			activities
Government			Grants Receivable			48,032	48,032
						48,032	48,032
					2021		2021
					Unrestricted
					funds
						Restricted			Total
					General	funds	Total		2020
Charitable		activities
Fundraising		costs							(104)
Materials	and		activity resources			(170)	(170)		(3,228)
Materials	and		activity resources		(3,152)		(3,152)		(2,641)
Food and	drink					(1,221)	(1,221)
Food and	drink				(2,574)		(2,574)		(1,504)
Training					(465)		(465)		2,295
Uniform					(43)			(43)	(719)
Agency costs									(1,230)
Advertising					(518)		(518)		(2,747)

Detailed Stat	ement ofFin	ancial Activities f	or the Year E	nded 31March	2021
		2021		2021
		Unrestricted
		funds
			Restricted		Total
		General	funds	Total	2020
Wages and salaries		(137,015)		(137,015)	(162,215)
StaffNIC (Employers)		(5,410)		(5,410)	(7,105)
Trustees remuneration		(28,802)		(28,802)	(29,240)
Staffpensions (Defined	contribution)-
pension scheme 1		(2,674)		(2,674)	(2,931)
Rent and rates		(27,592)		(27,592)	(26,178)
Insurance		(1,613)		(1,613)	(1,565)
Repairs and renewals		(921)		(921)	(4,162)
Cleaning		(11,323)		(11,323)	(10,601)
Telephone		(1,712)		(1,712)	(1,677)
Computer soibvare and	maintenance
costs		(532)		(532)	(797)
Printing, postage and stationery		(566)		(566)	(723)
Trade subscriptions		(828)		(828)	(747)
Sundry expenses		(2,411)		(2,411)	(2,144)
Travel and subsistence		(61)		(61)	(84)
Accountancy fees		(10,813)		(10,813)	(10,813)
Legal and professional	fees	(3,069)		(3,069)	(359)
Bad debts written off		(2,686)		(2,686)
Bank charges		(240)		(240)	(379)
Depreciation offixtures	and fittings		(81)	(81)
Depreciation offixtures	and fittings	(6,680)		(6,680)	(16,050)
Depreciation ofoffice equipment		(288)		(288)	(383)
		(251,988)	(1,472)	(253,460)	(288,031)