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|Forth|e y|ear ende|d 31July|2021|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||Note|Funds|2021|2020|
|||||5|6||
|Income and endowments||fmm:|||||
|Donations<br>and legacies||||55,210|55,210|14,074|
|Charitable<br>activities||||275,111|275,111|319,672|
|Total income||||330,321|330,321|333,746|
|Expenditure<br>on.|||||||
|Chsntable<br>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<br>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|





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|||||Note|2021<br>6|f|2020<br>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<br>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<br>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|





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|||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|





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## 

|Cbarita|ble<br>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<br>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<br>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<br>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<br>Bounce|||Back Loan|43,272|50,000|
||||||43,272|50,000|





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## 

|Aaslysis ofNet Assets||||
|---|---|---|---|
|Previous year ended 31July 2020||||
||Unrestricted|De sigaated|Total|
||Fundsf|Funds<br>f|Funds<br>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)|





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|||||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|