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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financlal|statements||6-10|





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||||Unrestricted|Llnrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes||6|
|Income from:|||||
|Donations<br>and legacies|||31,470|9,010|
|Charitable<br>acbvttles|||58,177|58,780|
|Total Income|||89,647|67,790|
|~Ed t|||||
|Charitable<br>activities||5|83,349|57,130|
|Net income for the year/|||||
|Net movement|in funds||6,298|10,660|
|Fund balances at 1 April 2020|||10,660||
|Fund balances|at 31 March 2021||16,958|10,660|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes||6|6||
|Current assets|||||||
|Debtors|||||36||
|Cash at bank and in|hand||18,042||12,107||
||||18,042||12,143||
|Creditors: amounts|falling due within||||||
|one year||10|(1,084)||(1,483)||
|Net current assets||||16,958||10,660|
|Income funds|||||||
|Unrestricted<br>funds||||16,958||10,660|
|||||16,958||10,660|





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|3|Donations||and legaci|es|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021<br>2|2020f|
||Donations|and gifts|||26,470|110|
||Awards For All Grant||||5,000|8,900|
||||||31,470|9,010|
|4|Charitable||activities||||
||||||Nursery|Nursery|
||||||2021|2020|
|||||||F|
||Sales within||charitable|activities|58,177|58,780|





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|||||Nursery|Nursery|
|---|---|---|---|---|---|
|||||2021|2020|
|Staff costs||||72,798|45,728|
|Nursery|Food|||1,400|1,234|
|Nursery<br>Nursery|Learning<br> - Toys 8|Materials<br> Equipment||59<br>5,277|88<br>1,275|
|Nursery|Uniforms|||136|257|
|Nursery|Hygiene|||745|34|
|||||80,415|48,616|
|Share ofsupport||costs (see note 6)||1,855|7,734|
|Share ofgovernance|||costs (see note 6)|1,079|780|
|||||83,349|57,130|



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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|Support|Governance|2020|
||costs|costs||costs|costs||
||F|||6|||
|Rents payable||||7,000||7,000|
|Training|1,133||1,133|125||125|
|Repairs &Maintenance|40||40|95||95|
|Subscriptions|433||433|460||460|
|Bank charges|72||72|54||54|
|Support costs heading 6|23||23||||
|Support costs heading 7|154||154||||
|Accountancy||420|420||780|780|
|Legal and professional||659|659||||
||1,855|1,079|2,934|7,734|780|8,514|
|Analysed<br>between|||||||
|Charitable<br>activities|1,855|1,079|2,934|7,734|780|8,514|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
||Employment|costs||2021|2020|
|||||F|E|
||Wages and salaries|||72,798|45,728|
|9|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due||within one year.|F||
||Trade debtors||||36|
|10|Creditom: amounts||falling due within one year|||
|||||2021|2020|
||Trade creditors|||484|703|
||Accruals and deferred||income|600|780|
|||||1,084|1,483|



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|During|the year the charity entered<br>into the fo|llowing<br>transactions<br>with related parties:||
|---|---|---|---|
|||Winner, The Preston|Road|
|||Womens Centre||
|||2021|2020|
|||F|F.|
|Salary|costs|72,798|45,728|
|||72,798|45,728|