2021-03-31-accounts

table ofour sources ofi	ncome is set out belo	w:
	2021		2020
Income Analysis
Fees	228,770	85.13	304,255	98.63
Bank Interest	113	0.04	726	0.24
Grants	500	0.18	750	0.24
Other	39,392	14.65	2,738	0.89
	268,775	100	308,469	100

		2021	2020
	Notes
Incoming Resources		268,775	308,469
Direct Charitable Expenditure	3	290,639	332,480
Management and Administration
ofthe Charity		57,159	60,491
Total Resources Expended		347,798	392,971
Net Surplus / (Deficit)		(79,023)	(84,502)
Resources for the Year
Balance Transferred In		298,703	383,205
at 30April 2020
Balances Carried Forward at 31March 2021		219,680	298,703

	Note	2021	2020
Fixed Assets		12,415	14,519
Current Assets:
Debtors		4,223	20,511
Cash at Bank and In Hand		215,903	281,540
		220,126	302,051
Liabilities:
Amount falling due within one year	7	12,861	17,867
Net Current Assets		207465	284,184
Total Assets Less Current Liabilities		~219680	~298 703
Funds
Accumulated General Fund		~219680	293793

(2)Incoming Resources
		Notes	2021	2020
Fund Raising Events			284	156
Local Authority Grant				750
Job Retention Scheme Grant			26,007
Bank Interest			113	726
Other Income			13,600	2,582
Fees			228 771	304255
Total Incoming Resources			268,775	330,469
(3) Resources Expended
Direct Charitable Expenditure			2021	2020
Salaries Pension k NIC			274,148	305,106
Catering			1,314	3,868
Premises, Rates, Light and Heat			5,430	9,472
Nursery Toys, Equip. , Supplies		etc	1,103	1,679
Insurance			1 737	2,089
Refuse Collection and Cleaning			2,921	4,499
Nursery Maintenance			394	590
Tra1Illng			190	1,439
Milk			191	392
Hire ofEquipment			2,805	2,805
Depreciation			406	541
Total Direct Charitable	Expenditure		290,639	332,480

(4) Management and Ad	ministration o	fthe Charity
		2021	2020
			K
Salaries, Pension &NIC		35,064	39,023
Printing, Postage and Stationery		1,020	1,095
Independent Examiner's	Fee	1,995	1,995
Professional Fees		300	460
Payroll Admin		3,001	1,409
Personnel, Health and Safety		763	2,607
Telephone and Internet		1,477	1,657
Repairs and Renewals		4,398	1,746
Bank Charges		300	536
Subscriptions		533	559
Legal fees			2,334
General Expenses		4,496	1,735
Depreciation		3,732	4,299
Total Management and
Administration ofthe Charity		57,159	60,491

(5)	Fixed Assets
				2021		2020
			Total	Equipment	Furniture	Total
					dr Fittings
	Cost
	Cost at 1 April		22,901	8,378	14,523	8,593
	Additions		2,034		2,034	14,308
	Cost at 31March		24,935	8,378	16,557	22,901
	Depreciation
	At 1 April		8,382	4,641	3,741	3,542
	Charge for the Year		4,138	1,442	2,696	4,840
	Depreciation	at
	31 March		12,520	6,083	6,437	8,382
	Net BookValue
	At 31March	2021	12,415	2,295	10,120
	Net Book Value
	At 31March	2020	14,519	3,737	10,782	14,519
(6)	Debtors
				2021		2020
	Fees Receivable			4,223		20,511

			2021	2020
Fees Received in Advance			1,892	2,939
Accruals			3,420	3,585
Refundable Deposits			5,800	5,850
Sundry	Creditors		1,872	4,664
Tax and	Social Security		(1,151)	(129)
Pensions	Contributions	Due	1,028	958
Totals			12,861	17,867

The results	for the period is sta	ted after charging:
		2021	2020
Independent	Examiner	1,995	1,995