t04.371 Totsl 104.860 10.992
Brnnksome All Saints PAotheT5' Union Nurnery Balance Sheet as at 31st August 2020 Charity No. 1038723 2020 2019 Totsl Funds lunr¢strl¢ted} Fund& Cash at Bank a1 in h Pre-Pd Salaries & Detrtss I.157 T5.9 1.859 76.868 11x614 Trade fftditors Pre-P* Nurswy Gr¥rt 1251 111,2961 76,868 Funds ofthe Chorlty Unre6tricted fvf 76.868
Branksome All Saints Mothers. Union Nursery Charfty No. 1038723 Notes to the accounts 31st August 2020 Note 1 Basts of accounting The financial statements have tn prepared under the historycal cosl nventiOn. and in accordan with the StateffEnt of Recommended Pra(11. Accounting and Repvb'ng by Charities preparing their accounts in a¢cordan¢e th the Financial Rewting Standard arWi¢able in Ihe UK and Rewblic of Ireland (FRS 102) issued on 16 Juty 2014 and the Finanual Reporting Slandard applicable in the United Kingdom and Republbc of Ireland (FRS 102> atKI the Charities Aci 2011. Recognition of income Income is induded in the Statement of Ffftancial Adr4ttses (SOFA) vknen the charity beoy entiued to. and wrtually rtain to receive. that income aTKI amnt can be measured with Sur[ent reliabilty. It indudes both fees pad by parents and carers (rf children who atteTrJ the Re¢ognition of expendityre Expenditure is recognised on an accrual basis as a Itatrilty 1$ inrred. ExFenditure indudes any VAT which ¢annot be fijlly recovered. arKI ts reported as part of the expenditure to it relates. Expenditure on chafitabte actNittes mpriseS those ¢4)sts Inrred by the chartty in the delivery of its a¢tiNities and services. It indudes both costs that be allocated directy to suct athitss and those costs of an indirect nature necessary to supwt them. Investment Policy Reslrf¢ted and Unrvstricted Funds The trust IKAds no restricted fvnds. Note 2 Income from CharitalAe Aclivilles. 2020 2019 16.800 215 56.828 420 44,624 Fu1 Raising Local Autlty Grants Grant Supplement Sundry TOTAL 741 425 112,833 2,499 104,371
Note 3 ExpendIre on Charitable Activities 2019 Administration ExFwditure aretaknng Cleaning & Mairrtenance Educational Suppltes Insurance & OFsted Milk & Growies Renl Salaries, Tax & Nl Training TOTAL 2.819 1.260 727 1.831 979 2.187 6.687 81.893 130 6,550 77.628 1.057 93.668