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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 a￿1 in h
Pre-P￿d 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 t￿n 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 am￿nt 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$ in￿rred. 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 In￿rred by the chartty in the delivery of
its a¢tiNities and services. It indudes both costs that be allocated directy to suc*t 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
Fu￿1 Raising
Local Aut￿lty Grants
Grant Supplement
Sundry
TOTAL
741
425
112,833
2,499
104,371

Note 3
ExpendI￿re 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

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