2021-03-31-accounts

		Page
Trustees' report		1-2
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		7-12

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2021	2021	2021	2020
		Notes	6	8	8	8
~nmg fromi
Donations, legacies and grants		3		124,594	124,594	2,900
Charitable activities		4	332,664		332,664	681,280
Total income			332,664	124,594	457,258	684,180
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Charitable activities		5	398,786	124,594	523,380	690,422
Net expenditure	for the year/
Net movement	in funds		(66,122)		(66,122)	(6,242)
Fund balances at 1April 2020			258,837		258,837	265,079
Fund balances	at 31 INarch 2021		192,715		192,715	258,837

			2021		2020
		Notes	8		8
Fixed assets
Tangible assets				2,120		2,418
Current assets
Debtors			18,502		16,501
Cash at bank and in	hand		335,712		267,549
			354,214		284,050
Creditors: amounts	falling due within
one year		10	(163,619)		(27,631)
Net current assets				190,595		256,419
Total assets less cunent liabilities				192,715		258,837
Income funds
Unrestricted funds				192,715		258,837
				192,715		258,837

					2021		2020
				Notes	2		2
Cash flows from operating			activities
Cash generated		from/(absorbed by)		12
operations						68,572		(188,047)
Investing	activities
Purchase	oftangible fixed assets				(409)		(1,711)
Net cash	used	in investing	activities			(409)		(1,711)
Net cash	used	in financing	activities
Net increase/(decrease) In			cash and cash
equivalents						68,163		(189,758)
Cash and	cash	equivalents at beginning		ofyear		267,549		457,307
Cash and	cash	equivalents	at end ofyear			335,712		267,549

				2021	2020
	Childcare fees			332,664	681,280
5	Charitable activities
				2021	2020
				8	8
	Staff costs			343,360	408,864
	Depreciation and impairment			707	806
	Resources and consumables			14,002	27,279
	Stationery, printing	and postage		180	985
	Telephone			107	67
	Computer software	and running	costs	3,848	2,160
	Repairs and maintenance			1,576	4,070
	Staff training			24	1,426
	Heat and light			240	96
	Sundry expenses			1,080	833
				365,124	446,586
	Support costs (see	note)		145,362	234,854
	Governance costs			12,894	8,982
				523,380	690,422
	Analysis by fund
	Unrestricted funds			398,786	690,422
	Restricted funds			124,594
				523,380	690,422

			2021	2020
			Number	Number
			22	24
	Employment costs		2021f	2020 6
	Wages and salaries		326,075	386,573
	Social security costs		9,453	14,423
	Other pension costs		7,832	7,868
			343,360	408,864
8	Tangible fixed assets
			Fixtures	and iiiiises
				6
	Cost
	At 1 April 2020			4,042
	Additions			409
	At 31 March 2021			4,451
	Depreciation and impairment
	At 1 April 2020			1,624
	Depreciation charged	in the year		707
	At 31 March 2021			2,331
	Carrying amount
	At 31 March 2021			2,120
	At 31 March 2020			2,418

9	Debtors
						2021	2020
	Amounts faglng due	within	one year:			6	6
	Other debtors					18,502	16,501
10	Creditors: amounts	falling due within		one year
						2021	2020
						6	6
	Other taxation and social security					3,052	5,524
	Other creditors					158,047	19,245
	Accruais and deferred	income				2,520	2,862
						163,619	27,631
11	Related party transactions
	There were no disclosable related party			transactions	during the year (2020 - none).
12	Cash generated from operations					2021	2020
						6	8
	Defidt forthe year					(66,122)	(6,242)
	Adjustments for.
	Depreciation and impairment		oftangible	fixed assets		707	806
	Movements in working	capital:
	(Increase) in debtors					(2,001)	(18,501)
	Increase in creditors					135,988	27,631
	Cash generated from operations					88,572	5,694
13	Analysis ofchanges	In net funds
	The charity had no debt during		the year.