2021-07-31-accounts

Forth	e y	ear ende	d 31July	2021
				Unrestricted	Total	Total
			Note	Funds	2021	2020
				5	6
Income and endowments		fmm:
Donations and legacies				55,210	55,210	14,074
Charitable activities				275,111	275,111	319,672
Total income				330,321	330,321	333,746
Expenditure on.
Chsntable acnvities				362,700	362,700	313,644
Total expenditure				362,700	362,700	313,644
Net (expenditure)/income				(32,379)	(32,379)	20,102
Other recognised	gains:
Net movement in	funds			(32,379)	(32,379)	20,102
Reconciliation of	funds:
Funds b/fwd				5,466	5,466	(14,636)
Funds Nfwd				(26,913)	(26,913)	5,466

				Note	2021 6	f	2020 6
Fixed Assets
Tangible assets						25,307	21,763
Current Assets
Debtors					13,869		16,342
Cash at bank and	in	hand			37,869		80,351
					51,738		96,693
Creditors: Amouats		fatting due within	one year	10	60,686		62,990
Net Current (Liabihties)/Assets						(8,948)	33,703
Total Assets Less	Current LiabiTities					16,359	55,466
Creditors: Amounts	falling due after more		than one year	11		(43,272)	(50,000)
Total Net (Liabilities)/Assets						(26,913)	5,466
Funds ofthe charity
Designated Funds						25,307	21,762
General Fund						(52,220)	(16,296)
Total Unrestricted	Funds			12		(26,913)	5,466
Total Funds						(26,913)	5,466

		2021	2020
		F	8
CAP Capital grant		5,928	4,074
Sefton discretionary	grant		10,000
HMRC Job retention	scheme	49,284
		55,210	14,074

Cbarita	ble Activity Income
		2021	2020
		6	f.
Fee income		166,828	255,754
Nursery	Education	108,283	63,918
		275,111	319,872

4.	Charitabl	e Activities Expendi	ture
			Activities
			Undertaken	Support	Total	Total
			Directly	Costs	2021	2020
				8
	Childcare	Provision	357,316	5,384	362,700	313,844
			357,316	5,384	362,700	313,844
5.	StaffCosts

StaffCosts
	2021f	2020 6
Wages and Salaries	272,946	234,440
Social Security costs	7,354	8,487
Pension costs	3,385	5,298
	283,685	248,225

6.	Net Income for the year
	Net income isstated after charging:
		2021f	2020f
	Depreciation	6,327	5,440
7.	Tangible Fixed Assets
		Fmtures Jk
		Equipment	Total
			5
	Costi Valuation
	At 1August 2020	39,894	39,894
	Additions	9,871	9,8'1 1
	At 31July 2021	49,765	49,765
	Depreciation
	At 1 August 2020	18,131	18,131
	Forthe year	6,327	6,327
	At 31 July 2021	24,458	24,458
	Net BookAmounts
	At 31July 2021	25,307	25,307
	At 31July 2020	21,763	21,763

	For	the	ye	ar ended 31July 202	1
8.	Debtors
					2021	2020
						6
	Amounts	falling due within one year
	Trade debtors				6,398	15,342
	Prepayments		and accrued income		7,471
					13,869	16,342
9.	Cash at	bank	and in	hand
					2021 6	2020f
	Cash at	bank			37,790	80,272
	Cash in	hand			79	79
					37,869	80,351
19.	Creditors: Amounts			falling due within one year
					2021	2020
	Bank loans and overdrafts				6,210
	Other creditors				24,845	21,609
	Other taxes and social security				17,726	5,832
	Directors	Loan			11,730	35,024
	Accruals	and deferred		income	175	525
					60,686	62,990
11.	Creditors: Amounts			falling due after one year
					2021	2020f
	Coronovirus Bounce			Back Loan	43,272	50,000
					43,272	50,000

Aaslysis ofNet Assets
Previous year ended 31July 2020
	Unrestricted	De sigaated	Total
	Fundsf	Funds f	Funds f
Fixed Assets		2I,763	2I,763
Cunent Assets	96,693		96,693
Current Liabilities	(62,990)		(62,990)
Long Term Liabibties	(30,ooo)		(50,ooo)
	()6,297)	2I,763	5,466
Current year ended 31July 2021
	Unrestricted	Designated	Totals
	Funds	Funds	Feeds
	f	I.	f
Fixed Assets		25,307	25,307
Current Assets	51,738		51,738
Current Liabilities	(60,686)		(60,686)
Long Term Liabilities	(43,272)		(43,272)
	(52,220)	25,307	(26,913)

				Unrestricted	Total
				Fund	Funds
				6	F
Income
Donations	and		legacies	14,074	14,074
Comparative		activiTies		319,672	319,672
Total income				333,746	333,746
Expenditure		on
Charitable	activities			313,644	313,644
				313,644	313,644
Net income				20,102	20,102
Other Recognised gains:
Net movement			in funds	20,102	20,102