2021-03-31-accounts

requirements	ofthe Charities	Statement of Recommended Practice (F	RS 102)	.
Name ofthe	Charity:	World's End Under Fives Centre
Charity Number:		297958
Registration	History:	Registered as a charity on 23" November		1987
Principle Office:		18Blantyre Street
		Chelsea
		London SW10 ODS
Telephone:		020 7351 5871
Email:
Website:		htt s://worldsendunderfivescentre.	co.uk

					Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds
					general	designated
					2021	2021	2021	2021	2020
			Notes		E	E	E	E	E
Income and endowments		from:
Donations and	core grants				57,127			57,127	46,051
Income in furtherance of		the charity's
activities					115,277		23,000	138,277	144,848
Investments					10			10	21
Sundry Income
Total income					172,414		23,000	195,414	190,920
~Edit dll:
Chadtable activities				7	157,307		23,000	180,307	192,388
Net (expenditure)/income		forthe year/
Net movement	in funds				15,107			15,107	(1,468)
Net (expenditure)/income		forthe year/
Net movement	in funds				15,107			15,107	(1,468)
Fund balances	at 1April 2020				43,590	10,000	15,500	69,090	70,558
Fund balances	at 1April 2021				58,698	10,000	15,500	84,198	69,090

			Unrestricted	Total
			funds
			general
			2021	2020
			f	f
Donations	and	gifts	2,587	1,870
RB Kensington		and Chelsea	54,540	44,181
			57,127	46„051

				Grants
				receivable
				for
				charitable
				activities	Fees	Total	Total
				2021	2021	2021	2020
				f	f	f	f
Fees					6,592	6,592	9,926
Performance		related grants		131,685		131,685	134,922
				131,685	6,592	138,277	144,848
Analysis	by	fund
Unrestricted		funds	—general	108,685	6,592	115,277	121,848
Restricted funds				23,000		23,000	23,000
				131,685	6,592	138,277	144,848
Forthe	year	ended	31March 2020
Unrestricted		funds	- general	111,922	9,926		121,848
Restricted funds				23,000			23,000
				134,922	9,926		144,848

Unrestricted	Total
funds
general
2021	2020
f	f
10	21
Unrestricted	Total
funds
general
2021	2020
f	f

			Direct	Direct
			charitable	charitable
			expenditure	expenditure
			2021	2020
			f	f
Staff costs			150,051	159,214
Charitable expenditure			1323	2,621
			151,375	161,835
Share ofsupport costs (see note 8)			28,872	30,708
Share ofgovernance		costs (see note 8)	60	(155)
			180,307	192,388
Analysis by	fund
Unrestricted	funds	- general	157,307	169,388
Restricted funds			23,000	23,000
			180,307	192,388
Forthe year	ended	31March 2020
Unrestricted	funds	—general	169,388
Restricted funds			23,000
			192,388

			Support	Governance
			costs	costs	Total	Total	Basisofallocation
			2021	2021	2021	2020
			E	E	E	E
Premises costs			23,000		23,000	23,000	Direct apportionment
Insurance						2,437	Direct apportionment
Office expenses			5,706		5,706	3,927	Direct apportionment
Sundry expenses			166		226	1,344	Direct apportionment
Accountancy						(155)	Governance
			28,872		28,932	30,553
Analysed between	Charitable	activities	28,872	60	28,932	30,553

	2021	2020
	Number	Number
Management	1
Childcare staff	7
Support staff	1

		2021	2020
		f	f
Wages	and salaries	143,480	144,887
Social	security	3,218	10,927
Other	pension costs	3,353	3,400
		150,051	159,214

Cost
At 1April 2020		1526	1499	3025
At 31March	2021	1526	1499	3025
Depreciation	and Impairment
At 1April 2020		1526	1499	3025
At 31March	2021	1526	1499	3025

					2021	2020
					f	f
Carrying	amount	offinancial	assets
Debt instruments		measured	at amortised	cost	54,540	40,905
Carrying	amount	offinancial	liabilities
Measured	at amortised costs				39,358	925

		2021	2020
		f	f
Other debtors		54,540	40,905
Prepayments	and accrued income
		54,540	40,905

		2021	2020
		f	f
Other taxation and social security		3,135	8,107
Other creditors		1,220	925
Accruals and deferred	income	35,004
		39,358	9,032

			Movement	in funds
		Balance at1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
		E	E	E	E
Notional	Rent			(23,000)
Capital -	PVI	5,885			5,885
Centre refurbishment		9,615			9,615
		15,500	23,000	(23,000)	15,500

		Balance at		Balance at
		1April	Incoming	31March
		2020	resources	2021
			f	f
Redundancy	fund	10,000		10,000
		10,000		10,000

		Unrestricted	Unrestricted	Restricted	Total	Total
		funds	funds	funds
		general	designated
		2021	2021	2021	2021	2020
		E	E	E	E	E
Fund balances at 31March 2019are represented	by:
Current assets/(liabilities)		58,698	10,000	15,500	84,198	69,090
		58,698	10,000	15,500	84,198	69,090