2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 14

					Total	Total
				Unrestricted	2021	2020
			iVote
income and Endowments		from:
Donations and legacies				10,493	10,493	2,408
Charitable activities				81,624	81,624	89,000
Investment inconte				24	24	27
Total Income				92,141	92,141	91,435
Expenditure on:
Raising funds						(948)
Charitable activities				(88,105)	(88,105)	(79,919)
Total Expenditure				(88,105)	(88,105)	(80,867)
Net income				4,036	4,036	10,568
Net movement in funds				4,036	4,036	10,568
Reconciliation offunds
Total funds brought	forward			15,024	15,024	4456
Total funds carried	forward		17	19,060	19,060	15,024

				2021	2020
			Note	g
Fixed assets
Tangible assets			12	1,491	1,988
Current assets
Debtors			13		1,081
Cash at bank	and in hand		14	17,846	22,821
				17,846	23,902
Creditors: Amounts		falling due within one year		(277)	(10,866)
Net current	assets			17,569	13,036
Net assets				19,060	15,024
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			19,060	15,024
Total funds			17	19,060	15,024

				Unrestricted
				funds	Total
				General	funds
Donations	and	legacies;
Donations from			individuals
Grants, including			capital grants;	1,685	1,685
Government		grants		8,808	8,808
Total for	2021			10,493	10,493
Total for	2020			2,408	2,408

					Unrestricted	Unrestricted
					funds		Total
					General		funds
	Running	a playschool			81,624		81,624
Total for		2021
					81,624		81,624
Total for		2020
					89,000		89,000
5	Investment		income
					Unrestricted
					funds		Total
					General		funds
Interest receivable				and similar income;
	Interest receivable on bank deposits
							24
Total for 202I
						24
Total for 2020
							27

The aggregate	payroll costs were as follows:	payroll costs were as follows:
			2021	2020
Staff costs during		the year were:
Wages and salaries			74,624	69,435
Pension costs			5,387	4,858
			80,011	74,293

12 Tangible fixed assets
	Furniture	and
	equipment		Total
			K
Cost
At I April 2020	15,000		15,000
At 31March 2021	15,000		15,000
Depreciation
At 1 April 2020	13,012		13,012
Charge for the year		497	497
At 31 March 2021	13,509		13,509
Net book value
At 31 March 2021		1,491	1,491
At 31 March 2020		1.988	1.988
13 Debtors
	2021		2020
Prepayments			1,081

				2021	2020
Cash on	hand			16	197
Cash at bank				17,830	22,624
				17,846	22,821
15 Creditors: amounts		falling due within	one year
				2021	2020
Payments	on account on	long term contracts			10,026
Other creditors					531
Accruals				277	309
				277	10,866

17 Funds
		Balance at I	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		15,024	92,141	(88,105)	19,060
		Balance at I	Incoming	Resources	Balance at 31
		April 2019	resources	expended	March 2020
Unrestricted	funds
General		4,456	7 .433	488.8673	15,024

18 Ana	lysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31March
		General	2021
Tangible fixed assets		1,491	1,491
Current	assets	17,846	17,846
Current	liabilities	(277)	(277)
Total net assets		19,060	19,060
		Unrestricted	Total funds at
		funds	31March
		General	2020
		f
Tangible Current Current	fixed assets assets liabilities	1,988 23,902 (10,866)	1,988 23,902 (10,866)
Total uet assets		15,024	15,024