2021-08-31-accounts

		Unrestricted	Restricted
		Income	Income	2021	2020
	Notes
Income
Donations	2	4,522	46,216	50,73S	129,793
Charitable Activities	3	865,910		865)910	718,181
Other Income	4	128,233		128,233	61,831
Investment Income	5	27		27	37
Total Income .		998,692	46,216	1,044,908	909,842
Expenditure
Cost ofSales		42,717		42,717	21,741
Employment Costs		685,936		685,936	492,610
Premises Costs		106,827		106782/	76,802
General Expenses		42,106		42,106	28,039
Total Expenditure		877)586		877,586	619,192
Net Movement on
Funds		121,106	46,216	167,322	290,650
Opening 'Balance		162,609	128,041	290,650
Closing Balance		283,715	174,257	457,972	290,650

			Notes	2021	2020
Fixed Assets				31,508	42,011
Current Assets
Debtors			8	164,727	150,935
Cash in hand	and at	bank		288,124	103,926
				452,851	254,861
Creditors: amounts		falling due
within one year			9	$226,387	6,222
Net Current	Assests			426,464	248,639
Net assests				457,972	290,650
Capital and	reserves
Unrestricted	Funds		10	283,715	162,609
Restricted Funds			11	174,257	128,041
				457,972	290,650

		2021	2020
Cash Flow from Operating	Activities
Net cash flow provided by	operating
activities		184,198	103,926
Cash at beginning ofyear		103,926
Cash at end ofyear		288,124	103,926

				Unrestricted	Restricted
				Income	Income	2021	2020
Donation	on		assets from
previous	run		entities
(transferred		into the.
charity)					46,216	46,216	128,041
Fundraising			Income	4,522		4,522	1,752
				4,522	46,216	50,738	129,793

			Unrestricted	Restricted
			Income	Income	2021	2020
Fees			166,961		166,961	53,363
Rhondda	Cynon Taf County
Borough			660,640		660,640	598,526
Grants			38,309		38)309	66,292
			865,910		865)910	718,181
4.Other	Income
			Unrestricted	Resnicted
			Income	Income	2021	2020
Job Retention		Scheme	126,774		126,774	61,475
Recharged Items,			1,166		1,166
Other.			293		293	356
			128,233		128,233	61,831
5.Investment		Income
			Unrestricted	Restricted
			Income	Income	2021	2020
Bank Interest			27		27	37
			27		27	37

		2021	2020
Cost ofISales
General Purchases		42&717	21&741
Employment Costs
Wages &Salaries		677,279	489,911
Staff Training		3,873	728
Staff Welfare		3,112	1,294
Staff Checks		1,673	677
		6S5,936	492,610
Premises Costs
Rent		95,396	68,334
Rates		314
Power, Heat &Light		2,864	2,283
Cleaning		8,254	6185
		106,827	76,802
Gene'ral Administrative	Expenses
Phone &Internet		11,S50	4,635
Memberships &Subscriptions		2&121	499
Insurance		1,309	2,423
Repair &Maintenance		3,944	2,976
Health &Safety		646	4,257
Depreciation		10,503	10,503
Advertising		1,263	2,354
Bank Charges		338	83
Bad debt Written Off		44
Other Expenses		8&710	309
Motor Expenses		1,378
		42&106	28,039

	Nursery	Furniture &,
	Improvements	Equipment	Total
As at I September 2020	47,171	9,434	56,605
Additions
As at 31August 2021	47,171	9,434	56,605
As at I September 2020	5,342	1,069	6,411
Depreciadon Charge for Year	9,434	1,069	10,503
As at 31 August 2021	14,776	2,138	16,914
Net BookValue Carried Forward	28,303	3,205	31,508
Net Book Value Brought Forward	37,737	4,274	427011

	2021	2020
Staff Loan	6,124	2,805
Grants income due	12,793	25,094
Other Debtors	142,006	70,381
Trade Debtors	67860	52,655
	167,7S2	150,935

		2021	2020
Taxation &social security
costs		4,468	4,297
Cylch Meithrin	Ynysybwl	21,548	1,230
Other		'371	695
		267387	6,222

10.Unr	estricted Funds
		Balance				Balance
		September	Inconung	Outgoing	Transfers	August
		2020				2021
General	Funds	162,609	998,692	877,586		283,715
		162,609	998,692	877,586		283&715
11.Restricted Funds
		Balance				Balance
		September	Incoming	Outgoing	Transfers	August
		2020				2020
Transfer	from
previous	entities	128,041	46,216			174,257
		128,041	46,216			174,257