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||||||||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<br>Grant||||||29,834|29,834||
|Covid-19 Grant||||||90,000|90,000||
|Total income||||||236,717|236,717|392,699|
|~KK*****<br>d~|||||||||
|Direct Charitable|Expenditure|||3||193,695|193,695|374,747|
|Management<br>expenditure||||||34,757|34,757|45,853|
|Corporation<br>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|





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|||||B|alance S|heet as at31|March 2021|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021|2020||
|||||Notes||||I||
|Fixed assets||||||||||
|Tangible assets|||||||643,207||722,554|
|Current<br>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|





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|||||2021|2020|
|---|---|---|---|---|---|
|2.Activities for generating|||funds|||
|Children's<br>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<br>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|





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|||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||||





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|7.Tangible assets|||||
|---|---|---|---|---|
||||Equipment||
|||Freehold|Fixtures &||
|||Property|fittings|Total|
|Cost|||||
|At<br>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<br>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<br>owed by subsidiary|undertakings||50,010||
||||62,451|21,916|





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## 

|||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<br>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<br>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<br>e|ar ended 31|March 2021||
|---|---|---|---|---|---|---|
||||2021||2020||
|Income|||||||
|Activities/Hire|||116,219||391,973||
|Covid Grant|||90,000||||
|Furlough<br>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<br>Maintenance|||4,374||6,210||
|Cleaning<br>and laundry|||6,061||9,258||
|Insurance|||12,821||12,246||
|Travel|||324||1,512||
|Stationery/advertising|||2,157||5,048||
|Telephone<br>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<br>Fees|||2,250||2,250||
|Legal and professional||fees|7,885||6,925||
|Bank charges|||1,057||1,306||
|Corporation<br>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)|