2020-08-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		5 to 7
Detailed Statement of	Financial Activities

	for t	he Year Ended 31August	2020
			31.8.20	31.8.19
			Unrestricted	Total
			fund	funds
		Notes		E
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary income			93,736	86,394
Activities for generating funds			354	1,042
Investment income			561	364
Total incoming resources			94,651	87,800
RESOURCES EXPENDED
Charitable activities
Preschool			76,912	78,812
Governance costs			300
Total resources expended			77,212	78,812
NET INCOMING RESOURCES			17,439	8,988
RECONCILIATION OF FUNDS
Total funds brought forward			47,862	38,874
TOTAL FUNDS CARRIED FORWARD			65,301	47,862

	Balance Sheet At 31August 2020
		31.8.20	31.8.19
		Unrestricted	Total
		fund	funds
	Notes	f,	f,
CURRENT ASSETS
Cash at bank		65,301	47,862
NET CURRENT ASSETS		65,301	47,862
TOTAL ASSETSLESSCURRENT
LIABILITIES		65,301	47,862
NET ASSETS		65,301	47,862
FUNDS
Unrestricted funds		65,301	47,862
TOTAL FUNDS		65,301	47,862

	31.8.20	31.8.19
		f,
Fundraising	354	1,042
INVESTMENT INCOME
	31.8.20	31.8.19
Deposit account interest	561	364

STAFFCOS	TS
							31.8.20	31.8.19
Wages and salaries							63,526	60,864
The average monthly		number	of	employees		during the year was as follows:
							31.8.20	31.8.19
Preschool							8	6
No employees	received emoluments				in excess ofE60,000.
MOVEMENT IN FUNDS
							Net movement
						At 1.9.19	in funds	At 31.8.20
						f.		f
Unrestricted	funds
General fund						47,862	17,439	65,301
TOTAL FUNDS						47,862	17,439	65,301
Net movement	in funds, included			in	the above are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
Unrestricted	funds
General fund						94,651	(77,212)	17,439
TOTAL FUNDS						94,651	(77,212)	17,439
Comparatives	for movement		in	funds
							Net movement
						At 1.9.18	in funds	At 31.8.19
Unrestricted	Funds
General fund						38,874	8,988	47,862
TOTAL FUNDS						38,874	8,988	47,862

		Incoming	Resources	Movement in
		resources	expended	funds
				f,
Unrestricted	funds
General fund		87,800	(78,812)	8,988
TOTAL FUNDS		87,800	(78,812)	8,988
A current year	12months	and prior year 12months combined position is as follows:
		Net	movement
		At 1.9.18	in funds	At 31.8.20
Unrestricted	funds
General fund		38,874	26,427	65,301
TOTAL FUNDS		38,874	26,427	65,301

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		182,451	(156,024)	26,427
TOTAL FUNDS		182,451	(156,024)	26,427

			for the Year Ended 3	1August 2020
				31.8.20	31.8.19
					f
INCOMING RESOURCES
Voluntary income
Fees				12,705	17,579
Funding				78,755	64,279
School lunch income				974	1,244
Extra curricular	activities			693	502
Grants					1,000
Other income					1,790
				93,736	86,394
Activities for generating			funds
Fundraising				354	1,042
Investment income
Deposit account	interest			561	364
Total incoming	resources			94,651	87,800
RESOURCES	EXPENDED
Charitable activities
Wages, NI and pension				63,526	60,864
Rent and utilities				6,170	8,719
Insurance				641	723
Telephone				118	113
Equipment				504	2,936
Extra curricular	activities			836	1,174
School lunches				842	685
Printing and supplies				2,137	1,764
Stafftraining				404	515
Staffand committee		giAs		343	521
Sundries				1,391	798
				76,912	78,812
Governance costs
Accountancy				300
Total resources	expended			77,212	78,812
Net income				17,439	8,988