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||||2021|2020|
|---|---|---|---|---|
||||Total|Total|
|||note|F||
|Incoming Resources|||||
|Charitable<br>activities|||||
|Early years funding|||95,104|106,997|
|Fees and contributions|||78,887|136,351|
|JRSGrant|||32,220||
|Fundraising|||598|940|
|Bank interest|||8|4|
|Total incoming|resources||206,817|244,292|
|Resources Expended|||||
|Charitable<br>activities|||183,125|181,578|
|Governance<br>costs|||13,430|13,259|
|Total resources expended|||196,555|194,837|
|Net movement<br>of|funds for the year||10,262|49,455|
|Funds brought<br>forward|||61,600|12,145|
|Funds carried forward|||71,862|61,600|









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|||||||||Charitable|Charitable||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||activities||Governance|Total|Total|
|||||||||||f|E|f.|
||Staff costs|||||||155,956||3,359|159,315|153,541|
||Equipment,|toys and|||activities||||978||978|4,844|
||Catering<br>and||milk||||||3,135||3,135|4,159|
||Rent|||||||17,778|||17,778|18,223|
||Cleaning||||||||306||306|794|
||Insurance||||||||1,087||1,087||
||Printing,<br>Postage and||||Stationery||||264||264|85|
||Telephone|and internet|||||||495||495|471|
||Advertising||||||||336||336|608|
||Repairs<br>& Maintenance||||||||978||978||
||Training||||||||1,153||1,153|705|
||Bookkeeping,||payroll||&|other professional|fee|||8,730|8,730|8,640|
||Independent||examiner's|||fee||||1,260|1,260|1,260|
||Bank charges|||||||||81|81|79|
||Subscription||||||||288||288|336|
||Sundry expenses||||||||371||371|1,092|
|||||||||183,125||13,430|196,555|194,837|
|3|Staff costs||||||||||||
||||||||||||2021|2020|
||||||||||||f.|f.|
||Salaries and||wages||||||||149,137|143,046|
||National<br>insurance|||contributions|||||||7,268|7,673|
||Staff pension||||||||||2,910|2,822|
||||||||||||159,315|153,541|
||Average<br>number of|||employees|||||||9|9|
||No employee||earned||over f60,000 in the||year or in the previous|year|||||
|4|Creditors||||||||||||
||||||||||||2020|2021f|
||PAVE||||||||||1,954|310|
||||||||||||1,954|310|
|5|Designated|fund|||||||||||
||||||||||||2021|2020|
|||||||||||||f.|
||A staff costs|contingency||||fund has been set aside by the trustees||out|of||||
||unrestncted|fiinds.|||||||||5,000|5,000|