2021-03-31-accounts

Trustees			Ms R W Hughes	MBE
			Mrs SCheshire
			A Virgo
			Mr N P Decourt			(Appointed	24 March 2021)
Charity number			328154
Company	number		02238053
Registered		ofhce	Parade Street
			Llangohen
			Nth Wales
			LL20 8R8
independent		examiner	Mitchell Charlesworth		LLP
			24 Nicholas Street
			Chester
			CH1 2ALi

				Page
Trustees' report				1-2
Independent	examiner's		report
Statement of	financial	activities
gala nce sheet
Notes to the financial		statements		6-14

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	6	6
Income from:
Donations and		legacies		56,319	92,746
Other trading	activities				364
Investments				157	4,494
Tata I income				56,476	97,604
E~di
Charitable activities			6	102,797	158,668
Net expenditure		for the year/
Net movement		in funds		(46,321)	(61,064)
Fund balances	at 31March 2020			528,096	589,160
Fund balances		at 30March 2021		481,775	528,096

				2021		2020
			Notes	6		6
Fiend assets
Tangible assets			10		212,714		214,698
investments			11		1		1
					212,715		214,699
Currerrt assets
0ebtors			12	10,498		24,170
Cash at bank	and in	hand		266,370		292,867
				276,868		317,037
Creditors: amounts		falling dua within one
year				(7,808l		l3,640l
Net current assets					269,060		313,397
Total assets less current gabiIWas					481,775		528,096
income funds
Unrestricted	funds				481,775		528,096
					481,775		528,096

Freehold	land	and buildings	0%(see below)
Property	Improvements		10%Reducing	balance
Plant &	lvtach	in cry	25%Reducing	balance

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E	E
Donations	and gifts			3,193	92,746
Other coronam rus grants				53,126
				56,319	92,746
Donations	and gifts
ERASMUS+				(2,887)	92,746
Other				6,080
				3,193	92,746
Grants receivable for core			activities
Coronavirus	Job Retention		Scheme Grant	43,126
Other Coronavirus		Support	Grants	10,000
				53,126

			Total	Unrestricted
				funds
			2021	2020
			f	E
	Room hire	income
5	investments
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			E	E
	interest receivable		157	4,494
6	Charitable	activities

			2021	2020
			f	f
Staffcosts			70,700	64,252
Depreciation and impairment			1,984	2,560
Youth exchange costs	- outward			2
Youth exchange costs	—inward		299	58,218
Heat and light			6,033	9,621
Printing, postage, stationary		and advertising	298	572
Telephone and internet			5,695	5,169
Equipment rental				1,154
General expenses			10,848	8,817
			95,857	150,365
Share ofgovernance	costs (see note 7)		6,940	8,303
			102,797	158,668

7	Support costs	Support costs
			Support costs	Governance	ZOZ1 Support costs	Governance	2020
				costs		costs
	Audit fees			4,183	4,183	3,726	3,726
	Legal and	professional		2,757	2,757	4,577	4,577
				6,940	6,940	8,303	8,303
	Analysed	between
	Charitable	activities		6,940	6,940	8,303	8,303

		2021	2020
		Number	Number
Number ofadministrative	staff
Employment costs		2021	2020
		f	f
Wages and salaries		69,614	62,910
Social security costs		1,086	1,342
		70,700	64,252

10	Tangible gxed assets	Tangible gxed assets
				Freehold	land	property	planta
				and buildings		Improvements	Machinery
					f	f	f
	Cost
	At 31March	2020		204,453		28,986	88,843	322,282
	At 30 March	2021		204,453		28,986	88,843	322,282
	Depreciation	and impairment
	At 31March	2020				25,137	82,447	107,584
	Depreciation	charged	in the year			385	1,599	1,984
	At 30 March	2021				25,522	84,046	109,568
	Carrying amount
	At 30 March	2021		204,453		3,464	4,797	212,714
	At 30 March	2020		204,453		3,849	6,396	214,698

11	Fixed asset investments
	Cost or valuation
	At 31March 2020 &30 March 2021
	Carrying amount
	At 30 March 2021
	At 30 March 2020

				2021	2020
Other investments		comprise:	Notes	6	6
Investments	in subsidiaries		15

12	Debtors
				2021	2020
	Amounts falling due within		one year:	E	E
	Trade debtors				2,805
	Amounts owed by subsidiary		undertakings		13,995
	Other debtors			8,916	5,843
	Prepayments	and accrued income		1,582	1,527
				10,498	24,170
13	Creditors: amounts falling due within one year
				2021	2020
				E	E
	Other taxation	and social security		3,735	1,014
	Trade creditors			760
	Other creditors			3,313	2,626
				7,808	3,640

Name of	underhsking	Registered	Registered	Nature of business	Class of	'K Held	'K Held
		office			shares held	Direct	Indirect
Llangollen	Day Nursery	England	and	Childcare	Ordinary	100.00
Limited		Wales