| 2021 | Unrestricted | Unrestricted | Restricted | 2020 | |||
|---|---|---|---|---|---|---|---|
| Total | Funda | Funds | Total | ||||
| General | Designated | ||||||
| Note | |||||||
| Income Resources | |||||||
| Fees, Grants and Other | |||||||
| Income: | |||||||
| Grants | 134,028 | 31,335 | 102,693 | 72.578 | |||
| Fees | 100,278 | 100,278 | 198,423 | ||||
| Other Income | 317,520 | 317,520 | 227,207 | ||||
| Total Incoming Resources | 551,826 | 449,133 | 102,693 | 498,208 | |||
| Total Resources Expended | 444,397 | 361,158 | 83,239 | 465,492 | |||
| Net Incoming (Outgoing) Resources before Transfers |
(07,429 | 87,975 | 19,454 | 32,716 | |||
| Transfers between | funds | (283,014) | 300,000 | (16,986) | |||
| Net Incoming (Outgoing) |
107,429 | (195,039) | 300,000 | 2,468 | 32,7'I'6 | ||
| Resources after Transfers | |||||||
| Fund Balances at | 1/4/2020 | 8,9 | 717,692 | 684,978 | 32,714 | 684,976 | |
| Fund BalanceS st | 31/3/2021 | 825,121 | 489,939 | 300,000 | 35,182 | 717,892 |
| 2021 | Unrestricted | Restricted | 2020 | ||
|---|---|---|---|---|---|
| Total | Funds | Funds | Total | ||
| f | General Designated f f |
||||
| Nursery Income |
201,109 | 201,109 | |||
| Premises Income | 295 | 295 | |||
| Government | Covid-19 Grants | 91,667 | 91,667 | ||
| Loss of Income Claim | 24,188 | 24,188 | |||
| Bank Interest | 261 | 261 | |||
| 317,520 | 317,520 | 227,207 | |||
| 4 TOTAL |
RESOURCES | EXPENDED | |||
| 2021 | 2020 | ||||
| Total | Total | ||||
| Total Resources Expended | f | ||||
| Staff Costs | 325,243 | 286,456 | |||
| Depreciation | 8,218 | 8,218 | |||
| Other Costs | 110,936 | 170,818 | |||
| 444,397 | 465,492 |
| Ofthe total resources expended | off361,158relates | to Unrestri |
|---|---|---|
| Ketfcosts comprise | 2021 | 2020 |
| Wages and Salaries | 307,607 | 272,210 |
| Social Security Costs | 14,507 | 11,446 |
| Workplace Pension Costs | 3,129 | 2,800 |
| 325,243 | 286,456 |
| Other costs comprise: | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Total | Total | ||
| 8 | 6 | ||
| Utility Costs | 9,792 | 53,667 | |
| Travel | 7,938 | 10,854 | |
| Insurance | 6,727 | 7,130 | |
| Telephone | 5,638 | 6,819 | |
| Equipment & Resources |
3,923 | 10,904 | |
| Repairs &Renewals | 7,842 | 13,526 | |
| Training &recruitment |
Costs | 1,685 | 8,222 |
| Professional Fees | 23,228 | 4,605 | |
| Activities | 4,732 | 3,584 | |
| Other | 39,431 | 51,507 | |
| 110,936 | 170,818 |
| NOTES ON THE ACCOUNTS — | 31 MARCH | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 5 Tangible Fixed Assets |
||||||||
| Freehold | Fixtures | & | ||||||
| Cost | Property f |
Equipment | f | Fittings f |
Total | |||
| At 1 April 2020 | 410,857 | 41,956 | 3,'l36 | 455,949 | ||||
| Additions | ||||||||
| Disposal | ||||||||
| At'31 March 2021 | 410,857 | 41,956 | 3,136 | 455,949 | ||||
| Depreciation | f | |||||||
| At 1 April 2020 | 108,273 | 41,955 | 3,135 | 153,363 | ||||
| Charge for period | 8,218 | 8,218 | ||||||
| At 31 March 2021 | 116,491 | 41,955 | 3,135 | 161,581 | ||||
| At 31 March 2021 | 294,366 | 1 | 1 | 294,368 | ||||
| At 1 April 2020 | 302,584 | 1 | 1 | 302,586 | ||||
| 6 DEBTORS |
||||||||
| 2020 Unrestricted |
Restricted | 2019 | ||||||
| Total | Funds | Funds | Total | |||||
| 8 | General f |
Designated | f | |||||
| Due within one year | ||||||||
| Other debtors and prepayments |
| Balance | Resources | Resources | Transfers | Balance | |||
|---|---|---|---|---|---|---|---|
| 1.04.2020 | Incoming | (Ouitgoing) | in/(out) | 31.03.21 | |||
| 5 | 8 | 8 | 8 | 8 | |||
| Designated | Funds | 300,000 | 300,000 | ||||
| General | Funds | 684,978 | 449,133 | (361,158) | (283,014) | 489,939 | |
| 684,978 | 449,133 | (361,158) | 16,986 | 789,939 |
| Balance | Resources | Resources | Transfers | Balance | ||
|---|---|---|---|---|---|---|
| 1.4.2020 | Incoming | (Outgoing) | in/(out) | 31.03.21 | ||
| 8 | 8 | 8 | 6 | |||
| Groundwork | UK | 5,839 | 19,008 | (18,151) | (10,586) | (3,890) |
| Global Fund | 20,700 | (12,564) | 8,136 | |||
| Children in |
Heed | 6,927 | 32,285 | (26,867) | (4,300) | 8,045 |
| Tudor Trust | 19,948 | 30,700 | (25,657) | (2,100) | 22,891 | |
| 32,714 | 102,693 | (83,239) | (16,986) | 35,182 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Total | Unrestriot | Restricted | Total | ||
| INCOME | |||||
| Grants | 134,028 | 31,335 | 102,693 | 72,578 | |
| Fees | 100,278 | 100,278 | 198,423 | ||
| Other income &donations | 317,520 | 317,520 | 227,207 | ||
| TOTAL INCOME | 551,826 | 449,133 | 102,693 | 498,208 | |
| EXPENDITURE | |||||
| Food &other consumables | 6,346 | 6,346 | 2,381 | ||
| Rent, rates &water | 4,174 | 4,174 | 45,634 | ||
| Insurance | 6,727 | 6,610 | 117 | 7,130 | |
| Light &hest Subscrlptions |
5,618 4,521 |
5,818 4,272 |
249 | 8,033 3,312 |
|
| Accreditation costs |
1,800 | 1,800 | |||
| Wages 8 salarfes | 325,243 | 261,972 | 63,271 | 286,456 | |
| Supervision | 750 | 750 | 1,650 | ||
| Telephone | 5,638 | 5,321 | 317 | 6,819 | |
| Postage, printing &stationery |
3,397 | 3,397 | 5,362 | ||
| Advertising & promotion |
2,619 | 569 | 2,050 | 5,749 | |
| Travel costs | 7,938 | 2,604 | 5,334 | 10,854 | |
| ITequipment &maintenance |
2,019 | 1,394 | 625 | 2,664 | |
| Repairs &renewals | 7,842 | 7,742 | 100 | 13,525 | |
| General office equipment | 7,221 | 2,961 | 4,260 | 13,973 | |
| Capital equipment | |||||
| Equipment &resources |
3,923 | 2,216 | 1,707 | 10,904 | |
| Activities | 4,732 | 3,517 | 1,215 | 3,584 | |
| Venue hire Volunteer costs |
690 1,200 |
690 1,200 |
1,158 3,722 |
||
| Training 8 recruitment | costs | 1,685 | 'i,64'! | 8,222 | |
| Accountancy Legal &professional |
fees | 2,348 13 |
2,346 13 |
2,382 | |
| Financial management Freelance costs |
costs | 5,459 23,215 |
5,459 20,015 |
3,200 | 5,409 4,605 |
| Hospitality Bank charges |
578 80 |
678 80 |
2,704 136 |
||
| Miscellaneous expenses |
303 | 303 | 925 | ||
| Freehold property depmdation |
8,218 | 8,218 | 8,218 | ||
| TOTAL EXPENDITURE | 444,397 | 361,158 | 83,239 | 465,492 | |
| SURPLUS FOR TME PERIOD | 107429 | 87,975 | 19454 | 32716 |