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





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





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|||||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|



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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Donations|and|legacies;||||
|Donations<br>from|||individuals|||
|Grants,<br>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|



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||||||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|





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|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|



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|12 Tangible<br>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<br>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|





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|||||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|



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|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|





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|18 Ana|lysis ofnet assets between<br>funds|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31March|
|||General|2021|
|Tangible<br>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<br>Current <br>Current|fixed assets<br> assets<br>liabilities|1,988<br>23,902<br>(10,866)|1,988<br>23,902<br>(10,866)|
|Total uet assets||15,024|15,024|