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|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|



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





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||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<br>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<br>General Fund||~219680|293793|





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|(2)Incoming Resources|||||
|---|---|---|---|---|
|||Notes|2021|2020|
|Fund Raising Events|||284|156|
|Local Authority<br>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<br>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<br>Toys, Equip. , Supplies||etc|1,103|1,679|
|Insurance|||1 737|2,089|
|Refuse Collection and Cleaning|||2,921|4,499|
|Nursery<br>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|





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|(4) Management<br>and Ad|ministration<br>o|fthe Charity||
|---|---|---|---|
|||2021|2020|
||||K|
|Salaries, Pension &NIC||35,064|39,023|
|Printing,<br>Postage and Stationery||1,020|1,095|
|Independent<br>Examiner's|Fee|1,995|1,995|
|Professional<br>Fees||300|460|
|Payroll Admin||3,001|1,409|
|Personnel,<br>Health and Safety||763|2,607|
|Telephone<br>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<br>and||||
|Administration<br>ofthe Charity||57,159|60,491|





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|(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|





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||||2021|2020|
|---|---|---|---|---|
|Fees Received in Advance|||1,892|2,939|
|Accruals|||3,420|3,585|
|Refundable<br>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|