|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|10| |independent
Examiner's
Report|||| |Statement ofFinancial Activities||12|| |Balance Sheet|13|to|14| |Notes to the Financial Statements|15|to|21| |Detailed Statement ofFinancial Activities||22|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |forthe Year Ended|31 March|2021|||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes|E|F|E|F| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||26,019||26,019|31,323| |Charitable
activities|||||||| |Grants||||71,913|54,193|126,106|89,770| |Other trading
activities||||12,157||12,157|163,002| |Investment
income||||14||14|19| |Other income||||&9,'I41||89,141|| |Total||||199,244|54,193|253,437|284,114| |EXPENDITURE ON|||||||| |Raising funds||||216,372|36,803|253,175|313,834| |Other||||198||198|284| |Total||||216,570|36,803|253,373|314,118| |NET INCOME/(EXPENDITURE)||||(17,326)|17,390|64|(30,004)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||74,034|20,406|94,440|124,444| |TOTAL FUNDS CARRIED FORWARD||||56,708|37,796|94,504|94,440| ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|fund|funds|funds| |||Notes|E|E|E|| |FIXEDASSETS||||||| |Tangible assets||8|50,736|31732|82,468|82,089| |CURRENT ASSETS||||||| |Debtors|||18,493||18,493|23,365| |Cash at bank and|in hand||56,271|132,483|188,754|59,638| ||||74,764|132,483|207,247|83,003| |CREDITORS||||||| |Amounts
falling due within one year||10|(68,792)|(126,419)|(195,211)|(70,652)| |NET CURRENT ASSETS|||5,972|6,064|12,036|12,351| |TOTAL ASSETS|LESSCURRENT|||||| |LIABILITIES|||56,708|37,796|94,504|94,440| |NET ASSETS|||56,708|37,796|94,504|94,440| |FUNDS||||||| |Unrestricted
funds|||||56,708|74,034| |Restricted funds|||||37,796|20,406| |TOTAL FUNDS|||||94,504|94,440| ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||F|| |Charged
activity services|||11,7&2|161,840| |Childminding,|holiday clubs etc||375|1,162| ||||12,157|163,002| |INVESTMENT INCOME||||| ||||2021|2020| |Interest receivable - trading|||14|19| |NET INCOME/(EXPENDITURE)||||| |Net resources|are stated|after charging:||| ||||2021|2020| |Depreciation|||18,605|17,011| |Independent|Examiner's|fee|750|750| ## ## ## |||||||||||2021|||2020| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Teaching staff||||||||||2|||2| |Administration
and support||||||||||5|||5| |No employee
received emoluments||||ofmore|than|F60,000||during the year to 31 March 2021.|||||| |The charity operates|a|defined|contribution||pension||scheme||for all staff. The Charity's|||contribution|| |between
13% and|15% of salary|||with|staff|making||equal|contributions|to the|scheme.||7
sta| |employees
are members||ofthe|pension scheme|||(2020:7).|||||||| |COMPARATIVES FOR||THE STATEMENT|||OF FINANCIAL ACTIVITIES||||||||| ||||||||||Unrestricted|Restricted|||Total| ||||||||||funds|fund|||funds| ||||||||||F|E|||E| |INCOME AND ENDOWMENTS|||FROM||||||||||| |Donations
and legacies|||||||||31,323||||31,323| |Charitable
activities|||||||||||||| |Grants|||||||||89,770||||89,770| |Other trading
activities|||||||||163,002|||163,002|| |Investment
income|||||||||19||||19| |Total|||||||||284,114|||284,114|| |EXPENDITURE ON|||||||||||||| |Raising funds|||||||||312,240|1,594||313,834|| |Other|||||||||284||||284| |Total|||||||||312,524|1,594||314,118|| |NET INCOME/(EXPENDITURE)|||||||||(28,410)|(1,594)|||(30,004)| |RECONCILIATION
OF FUNDS|||||||||||||| |Total funds brought|forward||||||||102,444|22,000||124,444|| |TOTAL FUNDS CARRIED FORWARD|||||||||74,034|20,406|||94,440| ## ## |TANGIBLE FIXEDASSETS|| |---|---| ||Fixtures| ||and| ||fittings| ||E| |COST|| |At 1 April 2020|186,046| |Additions|21,092| |At 31 March 2021|207,138| |DEPRECIATION|| |At 1 April 2020|103,957| |Charge for year|20,713| |At 31 March 2021|124,670| |NET BOOK VALUE|| |At 31 March 2021|82,468| |At 31 March 2020|82,089| ## ## |DEBTORS:A|MOUNTS
F|ALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||2021|2020| |||||E| |Trade debtors|||565|1,514| |Other debtors||||2,430| |Prepayments|and accrued|income|1,368|1,117| |Accrued income|||16,560|18,304| ||||18,493|23,365| |CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||2021|2020| |||||F| |Other creditors|||67,972|60,888| |Deferred income|||127,239|9,241| |Accrued expenses||||523| ||||195,211|70,652| ## ## ## |IIOVEMENT|IN FUNDS||||||| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|At| ||||||At 1.4.20|in funds|31.3.21| |||||||F|E| |Unrestricted|funds||||||| |General
fund|||||(614)|(315)|(929)| |Designated
fund|||||74,648|(17,011)|57,637| ||||||74,034|(17,326)|56,708| |Restricted funds|||||||| |Restricted
fund|||||20,406|17,390|37,796| |TOTAL FUNDS|||||94,440|64|94,504| |Net movement|in funds,|included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||F|F|E| |Unrestricted|funds||||||| |General fund|||||199,244|(199,559)|(315)| |Designated
fund||||||(17,011)|(17,011)| ||||||199,244|(216,570)|(17,326)| |Restricted funds|||||||| |Restricted
fund|||||54,193|(36,803)|17,390| |TOTAL FUNDS|||||253,437|(253,373)|64| |Comparatives|for movement||in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.4.19|in funds|31.3.20| ||||||E|E|E| |Unrestricted
funds|||||||| |General fund|||||10,785|(11,399)|(614)| |Designated
fund|||||91,659|(17,011)|74,648| ||||||102,444|(28,410)|74,034| |Restricted funds|||||||| |Restricted
fund|||||22,000|(1,594)|20,406| |TOTAL FUNDS|||||124,444|(30,004)|94,440| ## |Comparativ|e
net moveme|nt
in funds,
included
in th|e above a|re as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||E|E|E| |Unrestricted
funds||||||| |General fund||||284,114|(295,513)|(11,399)| |Designated|fund||||(17,011)|(17,011)| |||||284,114|(312,524)|(28,410)| |Restricted|funds|||||| |Restricted|fund||||(1,594)|(1,594)| |TOTAL FUNDS||||284,114|(314,118)|(30,004)| |A current year 12 months||and prior year 12months|combined|position
isas follows:||| ||||||Net|| ||||||movement|At| |||||At 1.4.19|in funds|31.3.21| |||||E||| |Unrestricted
funds||||||| |General fund||||10,785|(11,714)|(929)| |Designated|fund|||91,659|(34,022)|57,637| |||||102,444|(45,736)|56,708| |Restricted|funds|||||| |Restricted|fund|||22,000|15,796|37,796| |TOTAL FUNDS||||124,444|(29,940)|94,504| |A current
above are|year 12 months
and prior year
as follows:|12 months
combined
net movem|ent
in funds,
|included
in t| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| ||||E|F| |Unrestricted
funds||||| |General fund||483,358|(495,072)|(11,714)| |Designated|fund||(34,022)|(34,022)| |||483,358|(529,094)|(45,736)| |Restricted|funds|||| |Restricted|fund|54,193|(38,397)|15,796| |TOTAL FUNDS||537,551|(567,491)|(29,940)| ## ## ## |Detailed Statement of Financi
for the Year Ended 31 March|al Activities
2021||| |---|---|---|---| |||2021|2020| |||E|F| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Voluntary
income||9,634|5,564| |Donations
and grants||16,385|25,759| |||26,019|31,323| |Other trading activities|||| |Schools activities and services||12,157|163,002| |Investment
income|||| |Interest receivable - trading|||19| |Charitable
activities|||| |Grants||126,106|89,770| |Other income|||| |Job Retention Scheme receipts||89,141|| |Total incoming
resources||253,437|284,114| |EXPENDITURE|||| |Raising donations
and legacies|||| |Wages||127,596|159,089| |Social security||6,640|11,818| |Pensions||26,165|31,957| |Sessional
supply||14,842|6,656| |Catering
and provisions||(190)|11,104| |Rates and water||1,732|4,299| |Insurance||3,181|3,363| |Light and heat||11,057|17,695| |Repairs and maintenance||17,420|17,665| |Cleaning
and laundry||255|4,900| |General overheads||9,798|11,801| |Project resources,
development|and training|2,598|3,803| |Transport||5,757|5,706| |Fixtures and fittings||20,714|18,605| |Legal and professional||5,610|5,373| |||253,175|313,834| |Supportcosts|||| |Finance|||| |Bank charges||198|284| |Total resources expended||253,373|314,118| |Net income/(expenditure)||64|(30,004)|