2021-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		2-5
Independent Examiner's	Report
Summary ofIncome and	Expenditure
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows		10
Notes to the Accounts		11 - 17

			2021	2020
Gross income			729,199	635,158
Gains/(losses)	on investments		5,906	( 2,359)
Total income	in the	reporting period	735,105	632,799
Total expenditure &om income funds			534,630	688,152
Net Income/(Deficit)		for the Year	F200,475	f( 55,353)

			Unrestricted	Endowment	Endowment	Restricted	TotalFunds	TotalFunds
			Funds	Funds		Funds	2021		2020
		Notes
Income and endowments C~le activities	kom:		523,373			153,337	676,710	628,416
Investment income			13				13		39
Other income			52,476				52,476		6,703
Total income and endowments			K575,862	6	-	6153,337	F729,199	&35,158
Expenditure on:
Raising funds			2741				6741		K1,876
Charitable activities
Childcare activities			376,658			153/37	529,955	682,780
Depreciation and impairment			3,894				3,894		3,496
Total charitable expenditure			&80,552			5.153,337	f533,889	&86/76
Total resources expended			&81/93	6	-	f153,337	&34,630	&88,152
Net gains/losses on investments				5,906			5,906	(	2,359)
Net movement in funds			194,569	5,906			200,475	(	55,353)
Fund balances at 1stApril 2020			5,960	56,541			62,501	117,854
Fund balances at31stMarch 2021			6200,529	f62,447			&62,976	6	62,501

							2021			2020
					Notes
		Cash flows from operating			activities
		Cash absorbed by operations			16			184,828			(14,287)
		Investing	activities
		Purchase	oftangible fixed	assets		(4,630)			(2,640)
		Investment	income			13			39
		Net cash	(used in)/generated		from
		investing	activities				(	4,617)			( 2,601)
		Net cash	used in financing		activities
(	)
		Net (decrease)/increase in cash and
		cash equivalents						180,211			(16,888)
		Cash and	cash equivalents	at	beginning
		ofyear						35,895			52,783
		Cash and	cash equivalents		at end ofyear		6216,106				235,895

3.	Investment	income			2021	2020
	Interest receivable				f13	f39
4.	Other income				2021	2020
	CJRS grant	income			42,686
	Sundry income				9,790	6,703
					K52,476	K6,703
5.	Raising funds				2021	2020
	Fundraising	costs and advertising			f741	$1,876
6.	Charitable	activities	Running &maintaining
			children' s
			recreational	Depreciation	Total	Total
			activities	&impairment	2021	2020
	Depreciation	and impairment		3,894	3,894	3,496
	Direct costs		485,100		485,100	623,624
	Donations and grants payable
			485,100	3,894	488,994	627,120
	Share ofsupport costs		41,016		41,016	54,536
	Share ofgovernance costs		4,620		4,620	4,620
			6530,736	f3,894	f534,630	f686,276
	Analysis by	fund
	Unrestricted	funds - general	377,399	3,894	381,293	612,338
			f.377,399	K3,894	K381,293	2612,338
	Restricted funds - general		153,337		153,337	73,938
			K153,337		f153,337	873,938

S.	Employees					2021	2020
						Number	Number
	Number ofemployees
	The average monthly	number	employees	during the year was:
	Office and management					5	5
	Operational					28	33
						33	38
	Employment costs					2021	2020
	Wages and salaries					441,611	557,732
	Social security costs					16,008	21,376
	Pension costs					5,595	6,435
						6463,214	5585,543
	No employee was paid more than f60,000(2020 - Nil)
9.	Net gains/losses on investments					2021	2020
	Revaluation ofinvestments					E5,906	K(2,359)
10.	Tangible fixed assets				Plant &,	Motor
					Machinery	Vehicles	2021
	Cost
	At 1stApril 2020				133,629	69,060	202,689
	Additions				4,630		4,630
	At 31stMarch 2021				6138,259	669,060	8207,319
	Depreciation and impairment
	At 1stApril 2020				125,882	69,059	194,941
	Depreciation charged	in the year			3,894		3,894
	At 31stMarch 2021				6129,776	669,059	K198,835
	Carrying amount
	At 31stMarch 2021				f.8,483		K8,484
	At 31stMarch 2020				K7,747		f.7,748

11.	Financial instruments			2021	2020
	Carrying amount of	financial assets
	Debt instruments measured		at amortised cost	284,790	87,163
	Instruments measured	at fair value through profit or loss
				f284,790	K87,163
	Carrying amount of	financial liabilities
	Measured at amortised	cost		692,745	$88,951
12.	Debtors			2021	2020
	Amounts falling due	within	one year:
	Trade debtors			f68,685	f51,268
13.	Fixed asset investments			2021	2020
	Unlisted investment funds			f62,447	f.56,541
14.	Creditors: amounts falling		due within one year	2021	2020
	Trade creditors			31,567	72,315
	Accruals and other creditors			61,178	16,636
				f.92,745	188,951

Cash generated from operations		2021	2020
Surplus/(deficit) for the year		200,475	(55,353)
Adjustments for:
Investment income recognised in profit or loss Fair value gains and losses on investments Depreciation and impairment oftangible fixed assets	( (	13) 5,906) 3,894	( 39) 2,359 3,496
Movements in working capital:
Decrease/(increase) in debtors (Decrease)/increase in creditors	. (	17,416) 3,794	( 2,606) 37,856
Cash absorbed by operations	f184,828		$(14,287)