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





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|||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|
|||funds|funds||funds|
|||2021|2021|2021|2020|
||Notes|f|f|f||
|huurmfmm;||||||
|Core grants and donations||54,674||54,674|49,207|
|Charitable<br>activities||9,110|1,500|10,610|11,817|
|Other trading<br>activities||652||652|1,271|
|Investments||12||12|48|
|Total income||64,448|1,500|65,948|62,343|
|Charitable<br>activities||59,771|1,350|61,121|61,307|
|Net income for the year/||||||
|Net movement<br>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|





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|||||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<br>funds|||13||150|||
|Unrestricted<br>funds|||||50,442||45,765|
||||||50,592||45,765|



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|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|



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||||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|



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



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||||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<br>by||fund|||
|Unrestricted||funds|59,771|61,307|
|Restricted funds|||1,350||
||||61,121|61,307|



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





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|The average|monthly<br>number ofemployees<br>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|





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|10|Tangible fixed|assets|assets|||
|---|---|---|---|---|---|
|||||Fixtures, fittings 8 equipment||
||Cost|||||
||At 5April 2020||||330|
||At 4April 2021||||330|
||Depreciation<br>and impairment|||||
||At 5April 2020||||66|
||Depreciation<br>charged||in the year||66|
||At 4April 2021||||132|
||Carrying<br>amount|||||
||At 4April 2021||||198|
||At 4April 2020||||264|
|11|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due||within one year:|||
||Other debtors|||355|3,605|
||Prepayments<br>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|





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||||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|



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|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|



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