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||||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|
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|||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|