2021-08-31-accounts

			Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
nco and e	owme	Notes o	2021 6	2021 6	2021	2020 6	2020	2020
NCC funding and	grant
income Playgroup fees Fundraising events Interest received Other income			88,339 17,535 1,413 87	891	89,230 17,535 1,413 87	53,629 17,612 303 203	3,994	57,623 17,612 303 203
							2,594	2,594
Total Income			107,374	891	108,265	71,747	6,588	78,335
gZ~endi Itfe on:
Charitable activities		7	93,825	891	94,716	79,379	6,588	85,967
Net income/(expenditure)
for the year/
Net movement in	funds		13,549		13,549	(7,632)		(7,632)
Fund balances at	1
September 2020			48,588		48,588	56,220		56,220
Fund balances at	31
August 2021			62,137		62,137	48,588		48,588

			2021		2020
		Notes			F
Current assets
Debtors			922		1,280
Cash at bank and in	hand		62,615		55,979
			63,537		57,259
Creditors: amounts one year	falling due within	12	(1,400)		(8,671)
Net current assets				62,137
Income funds
Unrestricted funds				62,137
				62,137

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021 F	2021 6	2020 6	2020	2020f
Grant income				10,496	3,994	14,490
NCC Funding	88,339	891	89,230	43,133		43,133
Grants receivable for
core activities
Coronavirus Job
Retention Scheme					3,994	3,994
Local Authority
Coronavirus grants				10,496		10,496
				10,496	3,994	14,490

			2021f	2020
	Playgroup fees		17,535	17,612
4	Fundraising	events

4	Fundraising	events
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6
	Fundraising	events	1,413	303
5	Interest received
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
	interest receivable		87	203
6	Other Income
			Total	Restricted
				funds
			2021	2020
			F	E
	Other income			2,594

		2021f	2020f
Staff costs		78,064	68,839
Rent and water rates		1,489	1,268
Insurance		2,193	1,738
Light &heat Repairs 8 maintenance Postage &stationery Telephone 8, internet Training 8 travelling Parties, trips &gifts Cleaning Milk & biscuits		1,228 1,620 945 1,050 660 124 513 472	1,703 3,984 567 1,004 1,047 249 619 620
Registrations Sweats hirts		190 243	243 171
Playgroup materials New equipment &toys Bank charges Other charitable expenditure		1,188 2,316 138 879	1,082 984 107 386
		93,312	84,611
Share ofgovernance	costs (see note 8)	1,404	1,356
		94,716	85,967
Analysis by fund Unrestricted funds Restricted funds		93,825 891	79,379 6,588
		94,716	85,967

8	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2021	Support	Governance	2020
				costs f	costs f		costs	costsf	f
	independent		examiners
	fee				1,404	1,404		1,356	1,356
					1,404	1,404		1,356	1,356
	Analysed	between
	Charitable		activities		1,404	1,404		1,356	1,356

The average	monthly number ofemploye	es during the	year was:
				2021	2020
				Number	Number
Playgroup workers				10	10
Employment	costs			2021 F	2020 F
Wages and	salaries			78,064
There were	no employees whose annual	remuneration	was f60,000or more.
Debtors
Amounts falling due within one year:				2021f	2020 F
Trade debtors					1,280

		Notes	2021	2020f
Deferred income		13		5,179
Trade creditors				2,092
Accruals and deferred	income		1,400	1,400
			1,400	8,671

2021f	2020f
	5,179

		Movement	ln funds		Movement	in funds
		Incoming resources	Resources expended f	Balance at 1 September 2020 f	Incoming resources	Resources expended	Balance at 31August 2021f
SEN funding					891	(891)
Coronavirus	Job Retention
Scheme		3,994	(3,994)
insurance	claim	2,594	(2,594)
		6,588	(6,588)		891	(891)

15	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			2021 F	2021	2021 f	2020	2020 F	2020 f
	Fund balances at 31
	August 2021	are
	represented	by:
	Current assets/
	(liabilities)		62,137		62,137	48,588		48,588
			62,137		62,137	48,588		48,588