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





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||NoteNo.|General<br> <br>Fund|Sinking<br>Fund|General<br>Fund|Sinking<br>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|<br>-|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|<br>10,889|





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



||cost offixedassets,lesstheirestimated<br>onthefollowingbasis:-<br>BarEquipment<br>-<br>Furniture andEquipment<br>-|residualvalue, overtheirexpected<br> <br>15%Reducing balance<br> <br>20%Reducing balance<br>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<br>lndependentExaminersFees|6s0|6s0|
|Other creditors|2,826||
|HMRevenue&Customs-PAYEandNIC|||
|PlaygroupFees|||
||3,476||





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|||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|





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||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)|