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2021-03-31-accounts

							2021	2020
			Notes
					Restricted	Unrestricted	Total	Total
					funds	funds
Income from:
Fund raising ventures						116,219	116,219	391,973
Donations						587	587	505
Interest received						77	77	221
Furlough Grant						29,834	29,834
Covid-19 Grant						90,000	90,000
Total income						236,717	236,717	392,699
~KK* d~
Direct Charitable	Expenditure			3		193,695	193,695	374,747
Management expenditure						34,757	34,757	45,853
Corporation tax						15	15	42
Total resources	expended					228,467	228,467	420,642
Net incoming/(outgoing)		resources				8,250	8,250	(27,943)
Funds balance at	I April 2020					1,025,227	1,025,227	1,053,170
Funds balances	at 31March		2021			1,033,477	1,033,477	1,025,227

				B	alance S	heet as at31	March 2021
							2021	2020
				Notes				I
Fixed assets
Tangible assets							643,207		722,554
Current assets
Stock						980		980
Debtors						62,451		21,916
Cash at bank		and in	hand			389,576		403,828
						453,007		426,724
Creditors:	amounts		falling due
within one year						45,203		73,942
Net current		assets					407,804		352,782
Total assets		less current		liabilities			1,051,011		1,075,336
Creditors:	amounts		falling due after
One year					10		17,534		50,109
							1,033,477		1,025,227
Funds
Unrestricted		funds			12		1,033,477		1,025,227
Restricted					12
							1,033,477		1,025,227

				2021	2020
2.Activities for generating			funds
Children's Centre Income				4,035	206,054
Rent ofsurplus	property			105,813	93,622
After School Care					9,097
1940's House	Income				5,671
Miscellaneous	Income			6,371	77,529
				116,219	391,973
3.Direct charitable		expenditure
Activity				2,084	29,790
Premises costs				68,897	87,029
Staffcosts				104,072	160,051
Depreciation/profit		on disposal		81,392	87,294
Bad debt				(62,750)	10,583
				193,695	374,747
4.Management	expenditure
Office rent and	services			11,216	14,167
Accountancy fee				2,250	2,250
Other administrative		costs		21,291	29,436
				34,757	45,853

Depreciation	oftangible fixed assets
- owned by	the charity	81,392	87,294
Accountancy	fees	2,250	2,250

		2021	2020
		f.
Wages	and salanes	98,146	148,634
Social	security costs	4,630	9,228
Pension		1,296	2,190
		104,072	160,052

		2021	2020
Direct charitable	work
Administrative

7.Tangible assets
			Equipment
		Freehold	Fixtures &
		Property	fittings	Total
Cost
At 1 April 2020		1,745,313	258,287	2,003,600
Additions			2,045	2,045
At 31 March 2021		1,745,313	260,332	2,005,645
Depreciation
At 1 April 2020		1,059,900	221,146	1,281,046
Charge for the year		69,813	11,579	81,392
At 31 March 2021		1,129,713	232,725	1,362,438
Net BookValues
At 31 March 2021		615,600	27,607	643,207
At 31 March 2020		685,413	37,141	722,554
			2021	2020
8.Debtors
Trade Debtors			11,253	21,916
Vat recoverable			1,188
Amounts owed by subsidiary	undertakings		50,010
			62,451	21,916

		2021	2020
9.Creditors: amounts	falling due
within one year
Bank loan (Secured)		33,686	33,686
Other taxes and social security			6,074
Trade creditors		5,653	12,447
Corporation tax		57	42
Accruals		2,950	2,950
Other creditors and Deferred Income		2,857	18,743
		45,203	73,942
Bank Loan is secured by	a fixed and floating charge.
10.Creditors: amounts	falling due after
more than one year
Bank loan		17,534	50,109
Bank Loan is secured by	a fixed and floating charge.

	Unrestricted	Restricted
	General Fund	Income Fund	Total
Tangible fixed assets	643,207		643,207
Net current assets	407,804		407,804
Long term liabilities	(17,534)		(17,534)
	1,033,477		1,033,477

		Restricted	Unrestricted	Total
Net deficit for the year			8,250	8,250
Net movements	in the funds for the year		8,250	8,250
Total Funds:
Brought forward			1,025,227	1,025,227
Carried Forward			1,033,477	1,033,477

De	tai	l ofIncome and E	x enditure for the e	ar ended 31	March 2021
			2021		2020
Income
Activities/Hire			116,219		391,973
Covid Grant			90,000
Furlough grant			29,834
Donations			587		505
Interest Received			77		221
				236,717		392,699
Expenses
Wages and salaries			102,776		157,862
Pension			1,296		2,190
Rates and Water			1,382		19,437
Repairs and maintenance			15,793		17,354
Computer Maintenance			4,374		6,210
Cleaning and laundry			6,061		9,258
Insurance			12,821		12,246
Travel			324		1,512
Stationery/advertising			2,157		5,048
Telephone and postage			3,286		3,871
Outings/activities			2,084		29,790
Heating and lighting			43,856		42,901
Miscellaneous			1,098		2,286
Bad debts			(62,750)		10,583
Loan interest			1,110		2,278
Accountancy Fees			2,250		2,250
Legal and professional		fees	7,885		6,925
Bank charges			1,057		1,306
Corporation tax			15		42
				147,075		333,348
Profit before Depreciation				89,642		59,351
Depreciation				81,392		87,294
Net surplus/(deficit)	for the year			8,250		(27,943)