| Contents | Pages |
|---|---|
| Legal and administrative information | , |
| Reportofthe trustees | 2 |
| Accountants' report | |
| Statement of financial activities | 4 |
| Balance sheet | 5 |
| Notes to the financial statements | 6-8 |
| Oetailed profit and loss account | 9-10 |
| NoIes | 2020 | 2019 | ||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| lncoming resources fromgeneratedfunds Activities for generating funds lnvestment income |
242 370 |
77 61 |
||
| lncoming resources from charitable activities: Nursery |
85,432 | 91,513 | ||
| 85,s44 | 91,651 | |||
| Covid-19 Grantlncome | 10,000 | |||
| Total incoming resources | 95,544 | 91,651 | ||
| RESOURCES EXPENDED | ||||
| Costof generating funds | ||||
| Fundraising trading: cost of goods sold and other | ||||
| costs | 451 | 628 | ||
| Charitable activities | 95,796 | 105,137 | ||
| Governance costs | 't,165 | 1,203 | ||
| Finance costs | ||||
| Totalresourcesexpended | 97,412 | 106,968 | ||
| NET(OUTGOTNG)/TNCOMTNGRESOURCES | (1,868) | (15,317) | ||
| Reconciliation ofFunds | ||||
| Total funds brought forward | 60,436 | 75,753 | ||
| Totalfundscarriedforward | 58,568 | 60,436 |
| WELLHOUSEPRE-SCHOOL Balance sheet at31Au ust2020 |
|||
|---|---|---|---|
| Notes | 2020 t |
2019 f |
|
| Fixed assets | |||
| Tangible assets | 6 | 616 | 821 |
| Currentassets | |||
| Debtors | 5,884 | 14,O22 | |
| Cashalbank andinhand | 56,543 | 50,148 | |
| 62,427 | 64,170 | ||
| Creditors:amounts falling due within oneyear | 7 | 14,47sl | (4,555) |
| Netcurlentassets | 57,952 | 59,615 | |
| NetAssets | 58,568 | 60,436 | |
| Funds | |||
| Unrestricted funds | I | 58,568 | ou.4Jo |
| Restricted funds | |||
| TotalFunds | s8,568 | 60,436 |
| 2 | Activities forgeneratingfunds | ||
|---|---|---|---|
| 2020 t |
2019 t |
||
| Sales | 42 | 77 | |
| 3 | lnvestmentincome | ||
| 2020t | 2019t | ||
| lnterest receivable-trading | 70 | 61 |
| Tangiblefixed assets | ||
|---|---|---|
| Eguipment fixturesandComputer |
||
| fitlingsEquipment ,t |
Total f |
|
| Cost: | ||
| At1stSeptember 2019 | 8,8392,137 | 10,976 |
| Additionsinthe year | ||
| At 31 August 2020 | 8,8392,137 | 10,976 |
| Oepreciation: | ||
| At1srSeptember 2019 | 8,018 2,137 |
10,155 |
| Charge foryear | 205 | |
| At3'lAugust 2020 | 8,2232,137 | 10,360 |
| Netbook value: | ||
| At 31 August 2020 | 616 | oto |
| At 31 August 2019 | 821 | 821 |
| Creditors: amountsfallingduewithinoney | ear | |
|---|---|---|
| 2020 I |
2019 E |
|
| Trade creditors | 1,434 | 773 |
| Other creditors | 960 | 960 |
| Accruals and deferred income | 2,08'l | 2,822 |
| 4,47s | 4,555 |
| Movement infunds | ||
|---|---|---|
| Balance at | Balanceat | |
| 1 September | 31Ausust | |
| Unrestricted funds | ||
| General fund | 60,436 | 60,436 |
| Reconciliation ofmovement inshareholder | funds | |
|---|---|---|
| 2020t | 2019t | |
| (Oeficit)/Surplus for the year | (1,868) | (15,317) |
| Opening shareholder funds | 60,436 | 75,753 |
| Closing shareholder funds | 58,s68 | 60,436 |
| WELLHOUSE PRE.SCHOOL DetailedProfitandLossAccount fortheyearended31August2020 |
||
|---|---|---|
| t 2020 |
t 2019 |
|
| INCOMING RESOURCES | ||
| Activities for generating funds | ||
| Fundraising events | ||
| Sales | 42 | 77 |
| 42 | 77 | |
| lnvestment income | ||
| lnterest receivable | 70 | ot |
| lncoming resources from charitable activities | ||
| Fees | 14,396 | 14,50 |
| KMC Fees | 71,036 | 76,973 |
| 85,432 | 91,513 | |
| Covid-19 Grant received | 10,000 | |
| Total incoming resources | 95,544 | 9t,651 |
| RESOURCES EXPENDED | ||
| Fundraising trading: cost of goods soldandother costs | ||
| Food costs | 451 | oz6 |
| lJniforms for resale | ||
| 451 | 628 | |
| Charitableactivities | ||
| Wages | 78,468 | 78,182 |
| EmployersNl | 86 | |
| Pension contributions | 1,'184 | 910 |
| Staff training | JO | |
| Property rent | 2,958 | 3,167 |
| Rates andwater | 898 | 682 |
| Light and heat lnsurance Cleaning |
1,105 1,818 491 |
1,902 1,819 677 |
| Repairs and renewals | 2,397 | 11,764 |
| Motor and travel | 40 | |
| Telephone | 1,160 | 969 |
| Printing, postage & stationery | 443 | 369 |
| Hire of office equipment | 2,550 | 2,620 |
| Computer expenses | 240 | |
| Sundry expenses | 315 | 434 |
| Staffcosls | 182 | 291 |
| Social events | 332 | |
| Books and publications | 642 | 680 |
| Dues and subscriptions | 282 | 361 |
| Depreciation: Fixtures and equipment | 205 | 274 |
| 95,796 | 10s,137 |
| WELLHOUSEPRE-SCHOOL DetailedProfit andLossAccount fortheyearended3lAugust2020 |
||
|---|---|---|
| 2020 t |
2019 f |
|
| Governancecosts | ||
| Accountancy | 't,079 | 1,203 |
| Legal & professional | E6 | |
| 1,165 | 1,203 | |
| Support costs | ||
| Finance | ||
| lnterest charges | ||
| Total resourcesexpended | 97,412 | 106,968 |
| Netsurplus | (1,868) | (15,317) |