||Page| |---|---| |Report ofthe Trustees|| |Independent
Examiner's
Report|| |Statement
of Financial Activities|| |Balance Sheet|| |Cash Flow Statement|| |Notes to the Cash Flow Statement|| |Notes to the Financial Statements|7 to 12| |Detailed Statement of Financial Activities|13 to 14| ## ## ## |||||31.8.20|31.8.19| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes||| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||2|535,565|512,434| |Other trading
activities
Investment
income||||600
1,566|1,306
980| |Total||||537,731|514,720| |EXPENDITURE ON|||||| |Raising funds||||537,415|516,465| |NET INCOME/(EXPENDITURE)||||316|(1,745)| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward|||325,800|327,545| |TOTAL FUNDS CARRIED FORWARD||||326,116|325,800| ## |||||31.8.20|31.8.19| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes||| |CURRENT ASSETS|||||| |Debtors|||10||139,474| |Cash at|bank|and in hand||325,693|188,058| |||||325,693|327,532| |CREDITORS|||||| |Amounts|falling due within one year||11|423|(1,732)| |NET CURRENT ASSETS||||326,116|325,800| |TOTAL|ASSETSLESS CURRENT||||| |LIABILITIES||||326,116|325,800| |NET ASSETS||||326,116|325,800| |FUNDS|||13||| |Unrestricted||funds||326,116|325,800| |TOTAL|FUNDS|||326,116|325,800| ## |Little Firs Da
Nurser|||||| |---|---|---|---|---|---| |Cash Flow Statement|||||| |for the Year Ended 31 Au
ust 2020|||||| |||||31.8.20|31,8.19| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations|||1|137,082|19,335| |Net cash provided
by operating||activities||137,082|19,335| |Cash flows from investing|activities||||| |Interest received||||1,566|980| |Net cash provided
by investing||activities||1,566|980| |Change
in cash and cash|||||| |equivalents
in the reporting|||||| |period
Cash and cash equivalents|at|the||138,648|20,315| |beginning
ofthe reporting|period||2|186,326|166,011| |Cash and cash equivalents|at|the|||| |end ofthe reporting
period|||2|324,974|186,326| |to the Cash Flow Statement
Year Ended 31 Au ust 2020|to the Cash Flow Statement
Year Ended 31 Au ust 2020|to the Cash Flow Statement
Year Ended 31 Au ust 2020|||| |---|---|---|---|---|---| |RECONCILIATION
OF NET INCOINE/(EXPENDITURE)|||TO NET CASH FLOW||FROIN| |OPERATING ACTIVITIES||||31.8.20|31.8.19| |Net incomel(expenditure)
for the reporting
the Statement of Financial Activities)|period (as per|||316|(1,745)| |Adjustments
for:
Interest received
Decrease in debtors||||(1,566)
139,474|(980)
22,083| |Decrease in creditors||||(1,142)|(23)| |Net cash provided
by operations||||137,082|19,335| |ANALYSIS OF CASH AND CASH EQUIVALENTS||||31.8.20|31.8.19| ||||||P| |Cash in hand
Notice deposits (less than 3months)
Overdraffs
included
in bank loans and overdrafts
within one year||falling|due|174
325,519
(719)|351
187,707
(1,732)| |Total cash and cash equivalents||||324,974|186,326| ## ## |ANALYSIS OF C|HANGES
IN NET FUN|DS||| |---|---|---|---|---| |||At 1.9.19|Cash flow|At 31.8.20| |||||F| |Net cash
Cash at bank and
Bank overdraft|in hand|188,058
(1,732)|137,635
1,013|325,693
(719)| |||186,326|138,648|324,974| |Total||186,326|138,648|324,974| ## ## ## ## ## ## ## |Little Firs Da
Nurse|Little Firs Da
Nurse|Little Firs Da
Nurse||||| |---|---|---|---|---|---|---| |Notes to the Financial Statements -continued||||||| |for the Year Ended 31 Au||ust 2020||||| |2.|DONATIONS
AND|LEGACIES|||31.8.20|31.8.19| ||||||E|| ||Grants
Admissions||||12,349
523,216|512,434| ||||||535,565|512,434| ||Grants received,
included
in the above,||are as follows:|||| ||||||31.8.20
F|31.8.19
f| ||Other grants||||12,349|| |3.|OTHER TRADING|ACTIVITIES|||31.8.20|31.8.19| ||||||E|E| ||Fundraising
events||||600|1,306| |4.|INVESTMENT INCOME||||31.8.20|31.8.19| ||Deposit account interest||||1,566|980| |5.|RAISING FUNDS|||||| ||Raising donations|and legacies|||31.8.20|31.8.19| ||Support costs||||537,415|516,465| |6.|SUPPORT COSTS|||||| ||||||Governance|| ||||Management|Finance|costs|Totals| |||||||P| ||Raising donations|and legacies|535,789|626|1,000|537,415| ## ## ## ## ## |8.|STAFF COSTS|||||| |---|---|---|---|---|---|---| ||||||31,8.20|31.8.19| ||||||F|| ||Wages and salaries||||457,901|438,975| ||||||457,901|438,975| ||The average
monthly|number of|employees||during the year was as follows:|| ||||||31.8.20|31.8.19| ||Admin||||28|28| ||No employees
received emoluments|||in excess ofF60,000.||| |9.|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|| |||||||Unrestricted| |||||||fund| ||INCOME AND ENDOWMENTS||FROM|||| ||Donations
and legacies|||||512,434| ||Other trading activities|||||1,306| ||Investment
income|||||980| ||Total|||||514,720| ||EXPENDITURE ON|||||| ||Raising funds|||||516,465| ||NET INCOME/(EXPENDITURE)|||||(1,745)| ||RECONCILIATION
OF FUNDS|||||| ||Total funds brought|forward||||327,545| ## |Notes|to the Financial Statements|to the Financial Statements|-continued||| |---|---|---|---|---|---| |for the|Year Ended 31 Au|ust 2020|||| |9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||| ||||||Unrestricted| ||||||fund| ||TOTAL FUNDS CARRIED||||| ||FORWARD||||325,800| |10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||31.8.20|31.8.19| |||||E|| ||Other debtors||||139,474| |11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| |||||31.8.20|31,8.19| ||Bank loans and overdrafts||(see note 12)|719|1,732| ||Taxation and social
Other creditors|security||(3,928)
2,786|| |||||(423)|1,732| |12.|LOANS||||| ||An analysis
ofthe maturity||ofloans is given below:||| |||||3'l.8.20|31.8.19| |||||F|| ||Amounts
falling due
Bank overdrafts|within|one year on demand:|719|1,732| |13.|MOVEMENT
IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1.9.19|in funds|31.8.20| ||||E||| ||Unrestricted
funds||||| ||General fund||325,800|316|326,116| ||TOTAL FUNDS||325,800|316|326,116| ## |Net movemen|t
in funds,
included
in t|he above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| ||||E|| |Unrestricted|funds|||| |General fund||537,731|(537,415)|316| |TOTAL FUNDS||537,731|(537,415)|| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.9.18|in funds|31.8.19| |||||E| |Unrestricted|funds|||| |General fund||327,545|(1,745)|325,800| |TOTAL FUNDS||327,545|(1,745)|325,800| |Comparative|net movement
in funds,|included
in the above are as|follows:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||E||| |Unrestricted|funds|||| |General fund||514,720|(516,465)|(1,745)| |TOTAL FUNDS||514,720|(516,465)|(1,745)| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.9.18|in funds|31.8.20| |||E||| |Unrestricted|funds|||| |General fund||327,545|(1,429)|326,116| |TOTAL FUNDS||327,545|(1,429)|326,116| ## ## |inciuded
in th|e above are as follows:|||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
F|expended
f|in funds| |Unrestricted|funds|||| |General fund||1,052,451|(1,053,880)|(1,429)| |TOTAL FUNDS||1,052,451|(1,053,880)|(1,429)| ## ## |Detailed Statement of Financial Activities|Detailed Statement of Financial Activities||| |---|---|---|---| |for the Year Ended 31Au|ust 2020||| |||31.8.20|31.8.19| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Grants
Admissions||12,349
523,216|512,434| |||535,565|512,434| |Other trading
activities|||| |Fundraising
events||600|1,306| |Investment
income|||| |Deposit account interest||1,566|980| |Total incoming resources||537,731|514,720| |EXPENDITURE|||| |Support costs|||| |Management|||| |Wages
Hire ofplant and machinery
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
Cleaning
Repairs
.
Consumables
Expensed equipment
Subscriptions
Other
Staffcosts
Travel||457,901
633
2,631
1,641
6,934
1,625
74
318
1,367
4,345
4,957
14,177
29,558
1,180
4,367
4,113
(32)|438,975
410
1,734
1,593
4,371
1,228
17
233
1,024
3,805
7,668
18,692
26,948
1,080
2,996
2,572
427| |||535,789|513,773| |Finance|||| |Bank charges||626|717| |Governance costs|||| |Accountancy
and legai fees||1,000|1,975| |Little Firs Da
Nurse|| |---|---| |Detailed Statement of Financial Activities|| |for the Year Ended 31 Au|ust 2020| |Total resources expended|| |Net income/(expenditure)|| |31.8.20|31.819| |---|---| |E|| |537,415|516,465| |316|(1,745)| ## ## |||28Staff.||| |---|---|---|---|---| |Role:|Qualification,|Number of|Working|Level of| |||Staff|towards a|qualification| ||||qualification|| |Manager|BADegree &|||| ||Early Years|||| ||Teacher (EYT)|||| |Assistant|BA Degree &|||| |Manager|Early Years|||| ||Teacher (EYT)|||| |Deputy|Level 3|||| |Manager||||| |(SENCO)||||| |Heads of|Level 3|||| |Room||||| |Deputy Heads|Level 3|||| |of Room||||| |Practitioners|BA Degree|||| |Practitioners|Foundation|||BADegree| ||Degree|||| |Practitioners|Level 3|||| |Practitioners|Level 2|||Level 3| |Apprentice|Level 2|||Level 3| |Apprentice||||Level 3| |Cooks||||| ## ## ## ## ##