2021-04-04-accounts

			Page
Committee	Members	report	1-2
Independent	examiner's report
Statement	offinancial	activities
Balance sheet
Notes to the financial		statements

		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2021	2021	2021	2020
	Notes	f	f	f
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Core grants and donations		54,674		54,674	49,207
Charitable activities		9,110	1,500	10,610	11,817
Other trading activities		652		652	1,271
Investments		12		12	48
Total income		64,448	1,500	65,948	62,343
Charitable activities		59,771	1,350	61,121	61,307
Net income for the year/
Net movement in funds		4,677	150	4,827	1,036
Fund balances at 5April 2020		45,765		45,765	44,729
Fund balances at4April 2021		50,442	150	50,592	45,765

				2021		2020
			Notes			f.
Fixed assets
Tangible assets			10		198		264
Current assets
Debtors				950		4,222
Cash at bank and	in	hand		51,350		43,226
				52,300		47,448
Creditors: amounts		falling due within
one year			12	(1,906)		(1,947)
Net current assets					50,394		45,501
Total assets less	current liabilities				50,592		45,765
Income funds
Restricted funds			13		150
Unrestricted funds					50,442		45,765
					50,592		45,765

2	Core grants	and donations		(Continued)
	Grants receivable for core activities
	Government	grants - CJRS	1,259
	NYCC early	years funding	52,915	49,207
	Tesco COVID 19grant		500
			54,674	49,207

			Restricted	Unrestricted
			funds	funds	Total
			2021	2021	2021	2020
				s		r.
Pre school and toddler session income				9,110	9,110	11,817
Performance		related grants	1,500		1,500
			1,500	9,110	10,610	11,817
Analysis	by	fund
Unrestricted		funds		9,110	9,110	11,817
Restricted funds			1,500		1,500
			1,500	9,110	10,610	11,817

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Fundraising	income	652	1,271
Investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Interest receivable		12	48

			2021	2020
Staff costs			47,692	46,406
Depreciation		and impairment	66	66
Expenditure		on outside area	1,582	8
Rent			5,686	8,150
Educational	trips and experiences			217
Toys and equipment			1,427	1,034
Staff training			477	556
insurance			616	608
Food, milk and consumables			144	225
Accountancy			1,728	2,448
Other expenses			1,243	1,589
			60,661	61,307
Grant funding		of activities (see note 7)	460
			61,121	61,307
Analysis by		fund
Unrestricted		funds	59,771	61,307
Restricted funds			1,350
			61,121	61,307

		2021	2020
		F
Grants	to institutions:
Co-op	winter food	460

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
Wages and salaries		46,303	45,147
Other pension costs		1,389	1,259
		47,692	46,406

10	Tangible fixed	assets	assets
				Fixtures, fittings 8 equipment
	Cost
	At 5April 2020				330
	At 4April 2021				330
	Depreciation and impairment
	At 5April 2020				66
	Depreciation charged		in the year		66
	At 4April 2021				132
	Carrying amount
	At 4April 2021				198
	At 4April 2020				264
11	Debtors
				2021	2020
	Amounts falling due		within one year:
	Other debtors			355	3,605
	Prepayments and accrued income			595	617
				950	4,222
12	Creditors: amounts		falling due within one year
				2021	2020
	Other taxation	and social security		298	243
	Other creditors			72
	Accruals and deferred		income	1,536	1,704
				1,906	1,947

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	6	April 2019	resources	expended	6April 2020	resources	expended	4April 2021
		E	E	E	E	E	E	E
North
Yorkshire
Council
Allotment
project						1,000	(1,000)
Broadacres						500	(350)	150
						1,500	(1,350)	150

Analysis ofnet assets between funds
	Unrestricted	Restricted	Total	Unrestricted
	fund	fund		fund
	2021	2021	2021	2020
	E	E	E	E
Fund balances at 4April 2021 are represented
by:
Tangible assets	198		198	264
Current assets/(liabilities)	50,244	150	50,394	45,501
	50,442	150	50,592	45,765