2021-03-31-accounts

			PAGE
Report to the Trustees			2 —5
Independent Examiner's	Report		6 —7
Statement ofFinancial Achvities
Balance Sheet
Notes Forming Part ofthe Financisd		Statements	10-15

AC	COU	NT F	ORY	EA	R ENDED 3p	a MARCH	2021
							Total	Total
			litotes		Unrestricted	Restricted	Funds	Funds
					Funds	Fund	2021	2020
					g	g		g
INCOMING RESOURCES
Incoming Resources from
generated funds:
Voluntary Income
Grants and Donations				3	43,952		43,952	19,959
Activities for generating	funds
Day Centre and Similar Income					11,836		11,836	38,046
Interest Received							8	56
Other Income
TOTAL INCOMING RESOURCES					55,796		55,796	58,061
RESOURCES EXPENDED
Cost ofgenerating funds
Fundraising costs					1,620		1,620	2,479
Sub total costofgenerating		funds			1,620		1,620	2,479
Charitable activities:-
Day Care Provision				6	41,321	1,141	42,462	72,206
Governance Costs				6	4,231		4,231	4,271
					45,552	1,141	46,693	76,477
TOTAL RESOURCES EXPENDED					47,172	1,141	48,313	78,956
NET INCOME/(EXPENDITURE)			FOR
THE YEAR					8,624	(1,141)	7,483	(20,895)
Transfer between Funds
NET MOVEMENT OF FUNDS IN			YEAR		8,624	(1,141)	7,483	(20,895)
ReconciTiation ofFunds
TOTAL FUNDS brought	forward				152,900	44,239	197,139	218,034
TOTAL FUNDS carried	forward		11,12		161,524	43,098	204,622	197,139

BALANC	E SHEET AS	AT31"	MARCH 202	1
	Notes		2021	2020
		g
FIXEDASSETS
Tangible Fixed Assets			163,401	171,163
CURRENT ASSETS
Stocks
Debtors	9	3584		6,554
Cash at Bank and in Hand		40216		22 557
		43,800		29,111
CREDITORS
Amounts falling due within one year	10	2,579		3,135
NET CURRENT ASSETS			41,221	25,976
TOTAL ASSETSLESSCURRENT	LIABILITIES		204,622	197,139
NET ASSETS			204,622	197,139
UNRESTRICTED FUNDS
General			161,524	152,900
RESTRICTED FUNDS	12		43098	44239
			204,622	197,139

LUNTARY INCOME
	2021	2020
General donations	3,885	5,988
Fundraising events	5,085	13,271
Grants (restricted)
Grants (unrestricted)	34,982	700
	43,952	19,959

			Daycare	Provision-
			Unrestricted	Restricted	Governance	Total	Total
						2021	2020
			f.				g
Kitchen /activity		costs	2,502			2,502	10,232
Salary costs	-gross		25,350			25,350	20,958
Premises cost			5,598		872	6,470	32,454
Management	costs		758		981	1,739	1,780
Professional	fees				1,568	1,568	1,540
Accountancy	fees				690	690	680
Depreciation			7,113	1,141	120	8,374	8,833
			41,321	1,141	4,231	46,693	76,477
Net income/(expenditure)			for the year includes:			2021	2020
Fees payable	to	independent	examiner for:
Independent		examination				690	680

			Daycare	Provision		Total
			Unrestricted	Restricted	Governance	2020
			g			g
Kitchen /activity		costs	10,232			10,232
Salary costs	- gross		20,958			20,958
Premises cost			31,604		850	32,454
Management	costs		721		1,059	1,780
Professional	fees				1,540	1,540
Accountancy	fees				680	680
Depreciation			7,512	1,179	142	8,833
			71,027	1,179	4,271	76,477

PLOYMENT COSTS
	2021	2020
	g
Wages and salaries	25,350	20,958
Social security costs
Pension costs	85	88
	25,435	21,046

					Day Centre
		Freehold	Motor		Furnishings	Office
		Property	Car	Equipment	de Fittings	Equipment	Total
				g	g		g
COST
At la April	2020	247,379		76,561	27,556	5,531	357,027
Additions				612			612
Disposals
At 31a March 2021		247,379		77,173	27,556	5,531	357,639
DEPRECIATION
At 1"April	2020	100,427		59,076	21,634	4,727	185,864
Eliminated	on disposal
Charge for	Year	4,948		2,714	592	120	8,374
At31"March 2021		105,375		61,790	22,226	4,847	194,238
NET BOOKVALUE
At 31"Marcli 2021		142,004		15,383	5,330	684	163,401
At 31s March 2020		146,952		17,485	5,922	804	171,163

BTORS
		2021	2020
			g
Trade debtors and accrued income		1,951	5,054
Prepayments		133
Other debtors		1,500	1,500
		3,584	6,554
EDITORS - Amounts	falling due within one year
		2021	2020
Trade creditors		743	552
Accruals and deferred	income	896	1,662
Other taxation and social security		940	921
		2,579	3,135

NRESTRI	CTED FUNDS OF THE CHARITY
		2021	2020
Balance at	1"April 2020	152,900	g 172,616
Movement	in Funds for the Year	8,624	(19,716)
Balance at	31"March 2021	161,524	152,900

ESTRICT	ED FUNDS OF THE CH	ARITY
			Extension &
		Equipment	Equipment	Total
At 1"April	2020	1,275	42,964	44,239
Movement	during Year	(73)	(1,068)	(1,141)
At 31"March 2021		1,202	41,896	43,098

NALYSIS OFNET ASSETSBETWE	EN FUNDS
	General	Restricted
	Fund	Fund	Total
Tangible fixed assets	135,276	28,125	163,401
Cash at bank and in hand	25,243	14,973	40,216
Other net current assets	1,005		1,005
Long term (liabilities)
	161,524	43,098	204,622

	General	Restricted
	Fund	Fund	Total
Tangible fixed assets	141,897	29,266	171,163
Cash at bank and in hand	7,584	14,973	22,557
Other net current assets	3,419		3,419
Long term (liabilities)
	152,900	44,239	197,139