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





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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2021|2021|2021|2020|
|||Notes|6|8|8|8|
|~nmg fromi|||||||
|Donations,<br>legacies and grants||3||124,594|124,594|2,900|
|Charitable<br>activities||4|332,664||332,664|681,280|
|Total income|||332,664|124,594|457,258|684,180|
|EmttmftttttL90;|||||||
|Charitable<br>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|





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||||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<br>funds||||192,715||258,837|
|||||192,715||258,837|





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





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|||||2021|2020|
|---|---|---|---|---|---|
||Childcare fees|||332,664|681,280|
|5|Charitable<br>activities|||||
|||||2021|2020|
|||||8|8|
||Staff costs|||343,360|408,864|
||Depreciation<br>and impairment|||707|806|
||Resources and consumables|||14,002|27,279|
||Stationery,<br>printing|and postage||180|985|
||Telephone|||107|67|
||Computer<br>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<br>costs|||12,894|8,982|
|||||523,380|690,422|
||Analysis<br>by fund|||||
||Unrestricted<br>funds|||398,786|690,422|
||Restricted<br>funds|||124,594||
|||||523,380|690,422|






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||||2021|2020|
|---|---|---|---|---|
||||Number|Number|
||||22|24|
||Employment<br>costs||2021f|2020<br>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<br>and impairment||||
||At 1 April 2020|||1,624|
||Depreciation<br>charged|in the year||707|
||At 31 March 2021|||2,331|
||Carrying<br>amount||||
||At 31 March 2021|||2,120|
||At 31 March 2020|||2,418|





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|9|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Amounts<br>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<br>related party|||transactions|during the year (2020 - none).|||
|12|Cash generated<br>from operations|||||2021|2020|
|||||||6|8|
||Defidt forthe year|||||(66,122)|(6,242)|
||Adjustments<br>for.|||||||
||Depreciation<br>and impairment||oftangible|fixed assets||707|806|
||Movements<br>in working|capital:||||||
||(Increase) in debtors|||||(2,001)|(18,501)|
||Increase<br>in creditors|||||135,988|27,631|
||Cash generated<br>from operations|||||88,572|5,694|
|13|Analysis ofchanges|In net funds||||||
||The charity had no debt during||the year.|||||