2021-06-30-accounts

				Page
Report ofthe Trustees			1	to
independent Examiner's		Report
Statentent ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow		Statement
Notes to the Financial	Statements		10	to	16
Detailed Staten&cut of	Financial Activities		17	to	18

		Statement ofFinancial Activities	Statement ofFinancial Activities
	(Incorporating		an Inconie and Expenditure	Account)
		for	the Year Ended 30June 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies			11,379		11,379	5,752
Charitable activities
PCC Children's Services Contract			81,234	735,545	816,779	870,746
Daycare/Nursery						(1,295)
Other trading activities			4,680		4,680	5,364
Investment income			433		433	2,706
Total			97,726	735,545	833,271	883,273
EXPE&NDITURE ON
Raising funds				4,084	4,084	14,547
Charitable activities
PCC Children's Services Contract			75,506	690,668	766,174	877,019
Other			2,574	17,314	19,888
Total			78,080	712,066	790,146	891,566
NET INCOME/(EXPENDITURE)			19,646	23,479	43,125	(8,293)
RECONCILIATION	OF FUNDS
Total funds brought	forward		455,371	11,948	467,319	475,612
TOTAL FUNDS CARRIED FORWARD			475,017	35,427	510,444	467,319

						2021	2020
				Unrestricted	Restncted	Total	Total
				fund	hinds	funds	funds
			Notes
CURRENT ASSETS
Debtors			13	165,541		165,541	2,650
Cash at bank and	in hand			324,429	73,455	397,884	702,246
				489,970	73,455	563,425	704,896
CREDITORS
Amounts falling due within		one year	14	(14,953)	(38,028)	(52,981)	(237,577)
NET CURRENT	ASSETS			475,017	35,427	510,444	467,319
TOTAL ASSETSLESSCURRENT
LIABILITIES				475,017	35,427	510,444	467,319
NET ASSETS				475,017	35,427	510,444	467,319
FUNDS			15
Unrestricted funds						475,017	455,371
Restricted funds						35,427	11,948
TOTAL FUNDS						510,444	467,319

					Cash Flow Statement
					for the Year Ended 30June	2021
						2021	2020
					Notes	f.
Cash flows from	operating	activities
Cash generated fiom operations						(304,795)	(4,934)
Net cash used in	operating	activities				(304,795)	(4,934)
Cash flows from	investing	activities
Interest received						433	2,706
Net cash provided	by investing		activities			433	2,706
Change in cash	and cash equivalents			in
the reporting period						(304,362)	(2,228)
Cash and cash equivalents		at	the
heginning ofthe	reporting	period				702,246	704,474
Cash and cash equivalents		at	the end	of
the reporting period						397,884	702,246

OPERATING AC	TIVI	TIES
					2021	2020
						E
Net incoine/(expenditure)		for the reporting	period (as pev the
Stateinent ofFinancial		Activities)			43,125	(8,293)
Adjustments fov:
Interest received					(433)	(2,706)
(Increase)/decrease	in debtors				(162,891)	21,519
Decrease in creditors					(184,596)	(15,454)
Net cash used in operations					(304,795)	(4,934)
ANALYSIS OF CHANGES IN NET FUNDS
				At 1.7.20	Cash flow	At 30.6.21
Net cash
Cash at bank and in	hand			702,246	(304,362)	397,884
				702,246	(304,362)	397,884
Total				702,246	(304,362)	397,884

									2021	2020
Grants									11,379	5,752
Grants	received,	included	in	the	above,	are	as	follows:
									2021	2020
Other	grants								11,379	5,752

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
								2021	2020
								f,
	Other generated		inconle					4,680	5,364
	INVESTMENT		INCOME
								2021	2020
								f.
	Deposit account		interest					433	2,706
	INCOME FROM			CHARITABLE ACTIVITIES
								2021	2020
					Activity
	Grants				PCC Children's	Services Contract			15,855
	Children's Setvices			Contract	PCC Children's	Setvices Contract		637,000	637,000
	Home Safety Scheme				PCC Children's	Services Contract			16,865
	Daycare/Nursery		Funding		PCC Children's	Services Contract		179,779	201,026
	Daycare/Nursery		Funding		Daycare/Nursery				(1,295)
								816,779	869,451
6.	RAISING FUNDS
	Raising donations			and legacies
								2021	2020
	Safety equipment								2,230
	Creche for groups								2,258
	FAB Project							1,967	2,008
	Other projects							2,117	8,051
								4,084	14,547
7.	CHARITABLE		ACTIVITIES		COSTS
								Support
							Direct	costs (see
							Costs	note 8)	Totals
	PCC Children's	Setvices Contract					763,941	2,233	766,174

SUPPORT C	OSTS
				Governance
			Other	costs	Totals
				E
Other resources	expended		11,979	7,909	19,888
PCC Children's	Services	Contract	2,233		2.233
			14,212	7,909	22,121
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2021	2020
				f.
Rent &service	charges			72,202	86,680

						2021	2020
Wages and		salaries				641,688	688,062
						641,688	688,062
The average		monthly	number ofemployees	during	the year was as follows:
						2021	2020
Management						2	2
Finance &	Administrative					5	5
Daycare						8	11
Children's	Services					15	13
Support						3	3
						33	34

12,	COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
					f.	f.
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			5,752		5,752
	Charitable activities
	PCC Children's Setvices Contract			112,708	758,038	870,746
	Daycare/Nursery			(1,295)		(1,295)
	Other trading activities			5,364		5,364
	Investment income			2,706		2,706
	Total			125,235	758,038	883,273
	EXPENDITURE ON
	Raising frmds				14,547	14,547
	Charitable activities
	PCC Children's Setvices Contract			89,247	787,772	877,019
	Total			89,247	802,319	891,566
	NET INCOME/(EXPENDITURE)			35,988	(44,281)	(8,293)
	RECONCILIATION	OF FUNDS
	Total funds brought fonvard			419,383	56,229	475,612
	TOTAL FUNDS CARRIED FORWARD			455,371	11,948	467,319
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade debtors				164,611	2,650
	Prepayntents and accrued income				930
					165,541	2,650

								2021	2020
	Trade creditors							14,953	5,040
	Social security		and other taxes					4,246	13,836
	Other creditors							4,095
	Accruals and deferred			income				29,687	218,701
								52,981	237,577
15.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.7.20	hl funds	30.6.21
	Unrestricted	funds
	General fund						455,371	19,646	475,017
	Restricted funds
	PCC Children's		Services Contract				I1,948	23,479	35,427
	TOTAL FUNDS						467,319	43,125	510,444
	Net movement		in funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund						97,726	(78,080)	19,646
	Restricted funds
	PCC Children's		Services Contract				735,545	(712,066)	23,479
	TOTAL FUNDS						833,271	(790,146)	43,125
	Comparatives		for tnovement		in	funds
								Net
								movement	At
							At 1.7.19	in funds	30.6.20
	Unrestricted	funds
	General fund						419,383	35,988	455,371
	Restricted funds
	PCC Children's		Services Contract				56,229	(44,281)	11,948
	TOTALFUNDS						475,612	(8,293)	467,319

						InconlI I'Ig	Resources		Movement
						resources	expended		in funds
							f.
Unrestricted		funds
General	fund					125,235	(89,247)		35,988
Restricted funds
PCC Children's		Services	Contract			758,038	(802,319)		(44,281)
TOTAL	FUNDS					883,273	(891,566)		(8,293)
A current	year	12 months	and prior year 12 months	combined	position	is as follows:
							Net
							nlovenlen	t	At
						At 1.7.19	in funds		30.6.21
							f.
Unrestricted		funds
General	fund					419,383	55,634		475,017
Restr icted funds
PCC Children's		Sen ices	Contract			56,229	(20,802)		35,427
TOTAL	FUNDS					475,612	34,832		510,444

		Incollllng	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		222,961	(167,327)	55,634
Restricted funds
PCC Children's	Sen ices Contract	1,493,583	(1,514,385 )	(20,802)
TOTAL FUNDS		1,716,544	(1,681,712 )	34,832

		Detailed Statement	ofFinancial	Activities
		for the Year Ended 30June		2021
					2021	2020
					.f,
INCOME AND ENDOWMENTS
Donations and legacies
Grants					I 1,379	5,752
Other trading activities
Other generated income					4,680	5,364
Investment income
Deposit account interest					433	2,706
Charitable activities
Grants						15,855
Children's Services	Contract				637,000	637,000
Home Safety Schente						16,865
Daycare/Nursery Funding					179,779	199,731
					816,779	869,451
Total incoming resources					833,271	883,273
EXPENDITURE
Raising donations	and legacies
Safety equipment						2,230
Creche for groups						2,258
FAB Project					1,967	2,008
Other projects					2,117	8,051
					4,084	14,547
Charitable activities
Wages					641,688	688,062
Rent &service charges					72,202	86,680
Rates and water					3,559	5,408
Insurance					7,369	7,611
Light and heat					2,531	2,368
Telephone					7,267	7,273
Advertising					1,564	2,464
PCC safety equipment					30	12,365
Ham Drive charges					5,699	10,260
Cleaning &waste supplies					5,734	5,041
Repairs &renewals					8,161	11,195
Daycare resources					458	1,005
Food provisions					7,679	7,283
Child develop/school	readiness					6,189
					763,941	853,204

	for the Year Ended	30June 2021
		2021	2020
		f.
Support costs
Other
Telephone		2,233	2,336
Postage and	stationery	1,297	1,949
Sundries		523	594
Office equipinent k software		4,683	3,884
Travel expenses		549	1,954
Payroll charges		4,071	4,086
Card save charges		186	186
Refreshments		59	328
Subscriptions		563	949
Staff training		48	3,728
		14,212	19,994
Governance	costs
Consultancy	fees	4,218	250
Accountancy	and legal fees	3,691	3,571
		7,909	3,821
Total resources	expended	790,146	891,566
Net incotne/(expenditure)		43,125	(8,293 )