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|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|





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||NoIes||2020|2019|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|lncoming resources fromgeneratedfunds<br>Activities for generating funds<br>lnvestment income||242<br>370||77<br>61|
|lncoming resources from charitable activities:<br>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|





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|WELLHOUSEPRE-SCHOOL<br>Balance sheet at31Au ust2020||||
|---|---|---|---|
||Notes|2020<br>t|2019<br>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|






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|2|Activities forgeneratingfunds|||
|---|---|---|---|
|||2020<br>t|2019<br>t|
||Sales|42|77|
|3|lnvestmentincome|||
|||2020t|2019t|
||lnterest receivable-trading|70|61|





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|Tangiblefixed assets|||
|---|---|---|
||Eguipment<br>fixturesandComputer||
||fitlingsEquipment<br>,t|Total<br>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<br>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|



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|Creditors: amountsfallingduewithinoney|ear||
|---|---|---|
||2020<br>I|2019<br>E|
|Trade creditors|1,434|773|
|Other creditors|960|960|
|Accruals and deferred income|2,08'l|2,822|
||4,47s|4,555|



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|Movement infunds|||
|---|---|---|
||Balance at|Balanceat|
||1 September|31Ausust|
|Unrestricted funds|||
|General fund|60,436|60,436|





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|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|





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|WELLHOUSE PRE.SCHOOL<br>DetailedProfitandLossAccount<br>fortheyearended31August2020|||
|---|---|---|
||t<br>2020|t<br>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<br>lnsurance<br>Cleaning|1,105<br>1,818<br>491|1,902<br>1,819<br>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|





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|WELLHOUSEPRE-SCHOOL<br>DetailedProfit andLossAccount<br>fortheyearended3lAugust2020|||
|---|---|---|
||2020<br>t|2019<br>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)|