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2020-08-31-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees and Advisers
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			8-9
Notes to the Financial Statements			10-18

	FOR THE YE	AR ENDED 31	AUGUST 2020
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
	Note	5	6	8	6
Income from:
Charitable activities			249,058	249,058	2'/9, 206
Total income			249,058	249,058	219,206
Expenditure on:
Charitable activities	4	4,280	218,478	222,758	214,413
Total expenditure		4,280	218,478	222,758	214,413
Net movement in funds		(4,280)	30,580	26,300	4,793
Reconciliation offunds:
Total funds brought forward			107,531	107,531	102,738
Net movement in funds		(4,280)	30,580	26,300	4,793
Total funds camed forward		(4,280)	138,111	133,831	107,531

			BALANCE SHEET
			AS AT 31 AUGUST 2020
				2020		2019
			Note	6
Fixed assets
Tangible assets				61,251		65,531
				61,251		65,531
Current assets
Debtors			19,681		20,524
Cash at bank and in	hand		53,799		21,476
			73,480		42,000
Creditors: amounts	falling due within one
year			(900)
Net current assets				72,580		42,000
Total assets less current liabilities				133,831		107,531
Net assets excluding		pension asset		133,831		107,531
Total net assets				133,831		107,531

	Unrestricted	Total
	funds	funds
	2020 2	2020f
Fees	85,529	85,529
Milk subsidy	817	817
Fund raising
NYCC Eshy Years	114,048	114,048
Interest received	38	38
Other income	48,626	48,626
	249,058	249,058
	Unreslricled	Tolsi
	funds	funds
	2019f	2019 9
Fees	131,385	131,385
Milk subsidy	1,534	1,534
Fund raising	891	891
NYCC Early Years	84,857	84,857
Interest received	36	38
Other income	501	501
	219,206	219,206

			Restricted	Unrestricted	Total
			funds	funds	funds
			2020 5	2020 8	2020f
Salaries			4,280		4,280
Refreshments				180,045	180,045
Depreciation				5,549	5,549
Milk				5,271	5,271
Professional	fess			1,022	1,022
Sundry expenses				6,949	6,949
Toys, materials		and activities		1,028	1,028
Premises expenses				2,505	2,505
Rates				317	317
Insurance				9,205	9,205
Water cooler				5,252	5,252
Administration		expenses		1,335	1,335
			4,280	218,478	222,758
			Restricted	Unrestricted	Total
			funds	funds	funds
			2019	2019f	20'l9f
Salaries			4,280		4,280
Refreshments				161,978	161,978
Depreciation				8,379	8,379
Milk				7,017	7,017
Professional	fees			1,396	1,396
Sundry expenses				10,397	10,397
Toys, materials		and activities		1,871	1,871
Premises expenses				2,384	2,384
Rates				79	79
Insurance				11,841	11,841
Water cooler				4,716	4,716
Administation	expenses			75	75
			4,280	210,133	214,413

						2020 6	2019f
Fees payable to the Company's		independent	examiner	for the	independent
examination	ofths Company's	annual accounts				900	90
Trustees'	remuneration and	expenses
During the	year, no Trustees received any remuneration			or other benefits (2019-		fNILf.
During the	year ended 31 August 2020, no		Trustee expenses		have been incurred	(2019-fNIL).

	Plant and
	machineryf
Cost or valuation
At 1 September 2019	86,931
At 31 August 2020	86,931
Depreciation
At 1 September 2019	21,400
Charge for the year	4,280
At 31 August 2020	25,680
Net book value
At 31 August 2020	61,251
At 31August 2019	65,531

Statement o	ffunds - prior year
		Balance at				Balance at
		1September				31August
		2016	Income f	Expenditure		2019 f
Unrestricted	funds
General Funds - all funds		102,736	219,206	(214,413)		107,531
Summary of	funds
Summary of	funds - current year
		Balance at 1				Balance at
		September				31August
		2019 2	Income f	Expenditure	f	2020 f
General funds		107,531	249,058	(218,478)		138,111
Restricted funds				(4,280)		(4,280)
		107,531	249,058	(222,758)		133,831
Summary of	funds - prior year
		Balance at				Balance st
		1September				31August
		2016f	Income f	Expenditure	f	2019 f
General funds		102,736	219,206	(214,413)		107,531

Analysis	ofnet assets between funds - current	period
		Restrioted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020
		8	6
Tangible fixed assets			61,251	61,251
Debtors due after more than one year			19,681	19,681
Current assets			53,799	53,799
Creditors	due within one year		(900)	(900)
Difference		(4,280)	4,280
Total		(4,280)	138,111	133,831

Analysis	ofnet assets between funds - prior pe	riod
		Endowment	Unrestricted	Total
		funds	funds	funds
		20'l9 f	2019 f	2010f
Tangible	fixed assets	65,531		65,531
Debtors	due after more than one year	20,524		20,524
Current	assets	21,476		21,476
Ttl		107,531		107,531