# 



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|Trustees'AnnualReport|1-8|
|---|---|
|IndependentExaminer'sReportontheAccounts|9-10|
|StatementofFinancialActivities|11|
|Balancesheet|12|
|Notesformingpartofthefinancialstatements|13-19|





## 

## 

|Charityname|UnderFivesRoundabout|
|---|---|
|Registeredcharitynumber|1027240|
|Address|WarwickRoad|
||Cambridge|
||CB43HN|
|Banker|CAPBankLtd|
||25KingsHillAvenue|
||KingsHill|
||WestMailing|
||Kent|
||Ml-194JQ|
|Independentexaminer|JaysonLawsonFCA|
||EnsorsAccountantsLLP|
||ThePlatinumBuilding|
||StJohn'sInnovationPark|
||CowleyRoad|
||Cambridge|
||CB4ODS|
|Trustees|TraceyDavids-Chairperson|
||JoanneBurke|
||CeciliaSandrini|
||SophieAnthony-Secretary|
||BryonyWooldridge|
||DominicAnthony-Treasurer|
||CharlotteCooper-appointed13November2019|
||MeganFergusson-resigned21October2019|
||DebsBurrell-resigned21October2019|
||PhilipHerman-resigned21October2019|
||JenniferRampling-resigned21October2019|
||MelissaLee-resigned7November2019|
||BrigitteVanArkadie-appointed5June2020|





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## 

|||Yearended|Yearended|Yearended|Yearended|
|---|---|---|---|---|---|
|||31Aug2020|31Aug2020|31Aug2020|^1Aug2019|
||Unrestricted||Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||£|£|£|£|
||_Note_|||||
|Income||||||
|Donations||3,737||3,737|5,707|
|CharitableActivities||2,371||2,371|4,668|
|Investmentincome||34||34|190|
|OtherIncome||20,797|<br>145,164|<br>165,961|169,749|
|Totalincome||26,939|<br>145,164|172,103|<br>180,314|
|Expenditure||||||
|Fundraisingcosts|**6**|<br>**(862)**|**-**|(862)|(382)|
|Charitableactivities|7|<br>(35,075)|(138,364)|(173,439)|(170,820)|
|OtherCosts|_8_|(286)|(1,150)|(1,436)|(1,727)|
|TotalExpenditure||(36,223)|(139,514)|(175,737)|(172,929)|
|Netmovementinfunds||(9,284)|5,650|(3,634)|<br>7,385|
|Totalfundsbroughtforward||118,232|86,337|204,569|197,184|
|Totalfundscarriedforward|_14_|108,948|<br>91,987|200,935|204,569|





## 

|||At31Aug|At31Aug|At31Aug|At31Aug|
|---|---|---|---|---|---|
|||2020|2020|2019|2019|
|||£|£|£|£|
||_Note_|||||
|Fixedassets||||||
|Tangiblefixedassets|_10_||105,800||121,904|
|Currentassets||||||
|Debtors|_11_|2,040||3,365||
|Cashatbank||101,388||89,018||
|||103,428||-92,383||
|Creditors:amountsfallingdue||||||
|withinoneyear|_12_|(8,293)||(9,718)||
|Netcurrentassets|||95,135||82,665|
|Totalassetslesscurrentliabilities|||200,935||204,569|
|Fundsofthecharity||||||
|Unrestrictedfunds|**_14_**||108,948||118,232|
|Restrictedfunds|_14_||91,987||86,337|
|Totalfunds|||200,935||204,569|





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|3,Donations|||||
|---|---|---|---|---|
|Year|ended|Yearended|YearendedYearended||
|31Aug2020||31Aug2020|31Aug202031Aug2019||
|Unrestricted||Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||£|£|£|£|
|Donations|3,737|-|3,737|5,707|
|4.CharitableActivities|||||
|Year|ended|Yearended|YearendedYearended||
|31Aug2020||31Aug2020|31Aug202031Aug2019||
|Unrestricted||Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||£|£|£|£|
|Incomefromfundraisingevents|||||
|SummerFete|...|||<br>1,404|
|WinterFair|1,260|-|1,260|1,657|
|Incomefromsales|||||
|Commissiononphotographs|146|-|146|181|
|T-shirts,sweatshirts,bagsandteatowels|254|-|254|252|
|Cakesales|-|-|-|100|
|Raffle|461|-|461|190|
|Recipes|-|-|-|14|
|Other|250|-|250|870|
||2,371|-|2,371|4,668|





## 

||Yearended|Yearended|Yearended|Yearended|
|---|---|---|---|---|
||31Aug2020|31Aug2020|31Aug202031Aug2019||
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||**£**|**£**|**£**|**£**|
|Grants|||||
|ContributiontoSalary||1,900|1,900|1,900|
|FurloughGrant|664|2,658|3,322||
||664|4,558|5,222|1,900|
|Fees|||||
|EarlyYearsFunding||140,606|140,606|102,906|
|Feesfromparentsandcarers|20,133||20,133|64,943|
||20,133|140,606|160,739|167,849|
|Totalincomingresourcesfrom|||||
|charitableactivities|20,797|145,164|165,961|169,749|



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|6,Fundraisingcosts|||||
|---|---|---|---|---|
|Year|ended|Yearended|YearendedYearended||
|31Aug2020||31Aug2020|31Aug202031Aug2019||
|Unrestricted||Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||£|£|£|£|
|T-shirts,sweatshirts,bagsandteatowels|491|_|491|64|
|ChristmasBooksforWinterFair|55|-|55|34|
|WinterFairExpenses|316|-|316|156|
|BBQSausagesforSummerFete|-|-|-|48|
|BouncycastlehireforSummerFete|-|-|-|80|
||862|-|862|382|





## 

|7,Charitableactivities|||||
|---|---|---|---|---|
||Yearended|Yearended|Yearended|Yearended|
||31Aug2020|31Aug2020|31Aug202031Aug2019||
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||£|£|£|£|
|Staffcosts(note9)|27,918|111,730|139,648|128,021|
|Rent|81|324|405|1,969|
|Rates|263|1,051|1,314|2,681|
|Utilities|430|1,719|2,149|1,874|
|Repairs|393|1,572|1,965|3,277|
|Cleaning|507|2,031|2,538|3,042|
|Printing, stationeryandpostage|28|113|141|216|
|Telephoneandinternet|122|487|609|458|
|Membershipandsubscriptions|218|870|1,088|428|
|Insurance|318|1,272|1,590|1,556|
|Equipment|244|978|1,222|4,905|
|Supplies|485|1,940|2,425|1,794|
|Training|156|622|778|1,064|
|Activitiesandtrips|39|1.54|193|1,644|
|Other|174|696|870|1,046|
|Staffwelfare|480|(80)|400|450|
|Depreciation(note10)|3,219|12,885|16,104|16,327|
|Legalfees||||68|
||35,075|138,364|173,439|170,820|
|8.OtherCosts|||||
|Accountancy(including|||||
|IndependentExamination)|199|801|1,000|950|
|OtherProfessionalServices|87|349|436|777|
||286|1,150|1,436|1,727|





## 

||Yearended|Yearended|
|---|---|---|
||**31**Aug2020|31Aug2019|
||Total|Total|
||Funds|Funds|
||£|£|
|Salariesandwages|134,403|122,257|
|Socialsecuritycosts|1,913|3,124|
|Pensioncontributions|3,332|2,640|
||139,648|128,021|



## 

||Leasehold|Fixtures,||
|---|---|---|---|
||landand|fittingsand||
||buildings|equipment|Total|
||£|£|f"|
|Cost||||
|Atstartofyear|244,643|59,050|303,693|
|Additions||||
|Disposals||||
|Atendofyear|244,643|59,051|303,693|
|Depreciation||||
|Atstartofyear|134,623|47,166|181,789|
|Charge|12,232|3,872|16,104|
|Disposals||||
|Atendofyear|146,855|51,038|197,893|
|Net**book**value||||
|Atendofyear|97,788|8,012|105,800|
|Atstartofyear|**110,020**|11,884|121,904|





## 

||31Aug202031Aug2019|31Aug202031Aug2019|
|---|---|---|
||Total|Total|
||Funds|Funds|
||£|£|
|Otherdebtors|575|169|
|Prepayments|1,465|3,196|
||2,040|3,365|



## 

||31Aug202031Aug2019|31Aug202031Aug2019|
|---|---|---|
||Total|Total|
||Funds|Funds|
||£|£|
|Othercreditors|2,636|1,953|
|Accruals|1,137|1,710|
|Deferredincome|4,520|6,055|
||8,293|9,718|



## 



## 

||Yearended|Yearended|Yearended|Yearended|
|---|---|---|---|---|
||31Aug2020|31Aug2020|31Aug2020|31Aug2019|
||Unrestricted|Restricted|**Total**|Total|
||Funds|Funds|Funds|Funds|
||£|£|£|£|
|Fixedassets|13,813|91,987|105,800|121,904|
|Currentassets|103,428||103,428|92,383|
|Currentliabilities|(8,293)||(8,293)|(9,718)|
|Longtermliabilities|||||
|Netassets|108,948|91,987|200,935|204,569|