2021-12-31-accounts

	Page
LegalandAdministrative lnformation	1
Report oftheTrustees	2-3
Report ofthelndependentExaminer	4
StatementofFinancialActivities	5
BalanceSheet	6-l
Notes Forming Part oftheFinancialStatements	o 41 o - ra

	NoteNo.	General Fund	Sinking Fund	General Fund	Sinking Fund
		3ut2l202L3,.l,,2l202t		3Llt2/20203t/t212020
		Ef.		ff
INCOMEANDEXPENDITURE
lncomingResources
Activitiesinfurtheranceofthe
Charity's objects:
GrantsReceived	2	62,329		69,2L9
Activities for generating funds:
General lncome	3	1,02,849		98,509
lnterestReceived				o
Total lncomingResources		1,65,178		1,67,736
Resources Expended
Charitableexpenditure:
ManagementandAdministration		95,542		201,657
TotalResources Expended		95,542		201,657
Netlncoming/(Outgoing)Resources		69,636		(33,921)
FundsBrought Forward		10,889		44,810
TransferfromSinkingFund	10
FundsCarried Forward		80,525	-	10,889

	NoteNo.	3L.12.2L	3L.t2,20
		f	f
FIXEDASSETS
BarEquipment
Furniture and Equipment			1,813
			1,813
CURRENTASSETS
SundryDebtors		640	640
Bankandcashinhand		83,36L	9,086
OwedbyPCASocial ClubLtd
		84,001	9,726
CREDITORS:amount fallingduewithinoneyear
Grant lncome Deferred
SundryCreditors		3,4f6	650
		3,4'16	650
NET CURRENTASSETS		80,525	9,076
TOTALASSETS		80,525	10,889
SOURCE OFFUNDS
AccumulatedFund		80,525	10,889
SinkingFund
		80,525	10,889

offixedassets,lesstheirestima hefollowingbasis:-	tedresi	dualvalue, overtheirexpec
BarEquipment Furniture andEquipment	- -	15%Reducing balance 20%Reducing balance
		15%Straightline

	cost offixedassets,lesstheirestimated onthefollowingbasis:- BarEquipment - Furniture andEquipment -	residualvalue, overtheirexpected 15%Reducing balance 20%Reducing balance 15%Straightline	usefullives	usefullives
		3tllzlzozl	3tlt2l2o2o
		fI
2	GRANTSRECEIVED
	LocalAuthority	36,379		25,000
	Covidemploymentgrants	13,750		36,919
	Vision-Annual Grant	t2,200		7,300
		62,329		69,219
		3tlL2l2O2L	3LlL2l2o2O
		f_		f
3	GENERALINCOME
	Hallhire	34,818		29,1,1.6
	Membershipfees			1",245
	Kindergarten fees			68,004
	MiscellaneousreceiPts	4,173		lUU
	Canteen receiPts			.44
	lnsurance claim	56,733
	Cashbanked	7,t25
		!02,849	:	98,509

	}LlLzlzO2L	3tlt2l2O2O
	f.	f
MANAGEMENT ADMINISTRATION
Wages	53,075	69,229
Pensioncontributions	1,909	2,694
Redundancy costs		30,378
Kindergartenwages and expenses		74,018
Telephone	L,084	987
Printing,stationery andpostage		761,
lnsurance	L,786	1,934
Rentand rates	2,222	772
Light andheat	4,473	7,356
Security	941
Repairsand renewals	16,646	1-,867
Computerexpenses	L,038	4,256
Equipment maintenance		600
Uniforms
Licences	519	2,r83
Cleaning andwasteexpenses	1-,217	883
Bankcharges andinterest	t19	250
Professional fees	330	48
lndependent examinersfees	6s0	650
Parksidetransfers	6,100
Sundry expenses	1,720-	562
Depreciation -BarEquipment		205
Depreciation - FurnitureandEquipment	1_,8L3	2,024
	__95,542	__zOL,65?
	3Llt2l2O2L	3LlL2l2O20
	f	f
SUNDRYDEBTORS
Telephone
lnsurance	640	640
.Rates
Repairs-5yearwiring report
Cleaning
	640	640
	3LlL2l2O2t	3LlL2l2O2O
	€	f
SUNDRYCREDITORS
Hire Deposits
Light and Heat lndependentExaminersFees	6s0	6s0
Other creditors	2,826
HMRevenue&Customs-PAYEandNIC
PlaygroupFees
	3,476

|||3tlL2|2O2L|3L/L2/2o2o|3L/L2/2o2o| |---|---|---|---|---| |||f||f| ||CREDITORS:amounts falling dueaftermore thanoneyear|||| ||Grant lncome deferred.|___j_|-----|| |8|FIXEDASSETS|Bar|Furniture|| |||Equip|and|Equip| |||f||t| ||cosT|||| ||At1stJanuary 2021|20,34L|80,733|| ||Additions|||| ||At31stDecember2021|20,341|80111|| ||DEPRECIATION|||| ||At1stJanuary202L|20,34L||78,920| ||Chargeforthe year|||1,813| ||At31stDecember2021|20,341-||80,733| ||NET BOOK VALUE|||| ||At31stDecember2021|0||0| ||At 31st December2020|0||1,813| |||3Llr2l2O2L|3Lltzlz0zo|| |||f||f| ||KINDERGARTEN|||| ||INCOME|||68,004| ||EXPENDITURE|||35| ||WAGES|||73,983| |||||74,O18| ||NET PROFIT|||-6,0L4|

	2021		2020
			f
INCOME
Hallhire -lessdeposit refunds	34,818		29,1-16
Membershipfees			1,245
Kinderegarten fees			68,004
Miscellaneousreceipts	4,173		100
Canteen receipts			44
Covidgrantsreceived	50,129		61,919
lnsurance claim	56,733
VisionRedCulture	12,200
Covenantedreceipts
Cashbanked	7,725
lnterestreceived			8
Grants received			7,300
		165,178		1,67,736
MANAGEMENT AND ADMINISTRATION	EXPENSES
Wages	53,075		69,229
Pensioncontributions	L,809		2,694
Redundancy costs			30,378
Kindergarten wages and expenses			74,01.8
Telephone	1,,094		987
Printing,stationery andpostage			761
Insurance	L,786		L,934
Rent and rates	2,222		//1
Light andheat	4,473		7,356
Security	94L
Repairsand renewals	76,646		1,861
Computerexpenses	1,038		4,256
Equipment maintenance			600
Uniforms
Licences	519		2,L83
Cleaning andwasteexpenses	1-,2L7		883
Bankcharges andinterest	119		250
Professional fees	330		48
lndependent examinersfees	650		6s0
Parksidetransfers	6,100
Sundry expenses	1,720		562
Depreciation -BarEquipment			310
Depreciation - Furniture and Equipment	L,813		1,919
		95,542		201,657
NET(DEFTCTT)INCOMEFOR THE YEAR		59,636		(33,921)