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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>report||2to 3|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to financial statements||6to 12|
|Independent<br>examiners|report|13to 14|





|Registered|Charity No:|1039558||
|---|---|---|---|
|Addresses:||Lynn Road||
|||Gayton||
|||King's Lynn||
|||Norfolk||
|||PE32 1PA||
|Telephone:||01553636606||
|Trustees:||A Fitt - Chair||
|||E Bridge||
|||N Harmer||
|||L Harwood||
|||M Mace||
|||J Russell||
|Independent|Examiner:|Hayhow<br>and Co||
|||Chartered<br>Certified Accountants|Ik Business Advisors|
|||19 King Street||
|||King's Lynn||
|||Norfolk||
|||PE30 1HB||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund 2020|Fund 2020|2020|2019|
|||Notes|E|E|E|f|
|INCOMING<br>RESOURCES|||||||
|Charitable<br>activites||||132,481|132,481|141,067|
|Other trading<br>activities||||395|395|887|
|Donations<br>and Legacies|||||||
|Government<br>grants||||1,370|1,370||
|Investment<br>income||||745|745|621|
|Total Income||||134,991|134,991|142,575|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities||||133,541|133,541|136,295|
|Total Expenditure||||133,541|133,541|136,295|
|Net income/(expenditure)||||1,450|1,450|6,280|
|Transfers<br>between|funds||||||
|Total funds brought|forward||73,023|190,225|263,248|256,968|
|Total funds carried|forward||73,023|191,675|264,698|263,248|





||||Notes|||2020|2020|||2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||f|||f|f.|f|
|FIXEDASSETS|||||||||||
|Tangible<br>Fixed Assets|||||||109,665|||110,380|
|CURRENT ASSETS|||||||||||
|Debtors|||||2,753||||1,209||
|Cash at bank and in hand|||||153,456||||153,726||
||||||||156,209|||154,935|
|CREDITORS|||||||||||
|Amounts<br>falling due|within one year|||||||1,176||2,067|
|NET CURRENT ASSETS|||||||155,033|||152,868|
|NET ASSETS|||||||264,698|||263,248|
|FUNDS|||||||||||
|Unrestricted|||11||||191,675|||190,225|
|Restricted|||11a|||||73,023||73,023|
|TOTAL FUNDS|||||||264,698|||263,248|
|App<br>dbyth<br>P|d|Iy|...,.h~,,|d|Ig|d|I|b<br>h tyby:|||





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||||Restricted|Unrestricted|Total|Total||
|---|---|---|---|---|---|---|---|
||||2020|2020|2020|2019||
|3.Incoming|Resources||E|E|E|E||
|Charitable|Activities|||||||
||Nursery fees|||40,099|40,099|42,094||
||Funding|||91,748|91,748|97,228||
||Fundraising|||634|634|1,745||
|Other Trading Activities||||||||
||Other income|||395|395||887|
|Donations|and Legacies|||||||
||Donations|||||||
||Government|grants||1,370|1,370|||
|Investments||||||||
||Interest|||745|745||621|
|Total||||134,991|134,991|142,575||





|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||2020|2020|2020|2019|
|4.Charitiable|Activities|E|E|E|E|
|Wages, Salaries and Staff Training|||107,197|107,197|108,968|
|Staff Pension|Costs||1,516|1,516|997|
|Printing,<br>Postage and Stationary|||96|96|45|
|Consumables|||7,575|7,575|8,349|
|Rates|||772|772|662|
|Heat, light and power|||2,289|2,289|1,735|
|Repairs and renewals|||2,490|2,490|1,347|
|Uniform|||665|665|960|
|Trip Expenses|||||593|
|Insurance|||2,013|2,013|1,483|
|Advertising|||555|555|555|
|Telephone<br>and Fax|||1,354|1,354|1,338|
|Computer<br>Costs|||2,515|2,515|2,287|
|Depreciation|||2,374|2,374|3,325|
|Sundry expenses|||473|473|1,456|
|Bank charges|||256|256|180|
|Motor Expenses|||12|12|120|
||||132,152|132,152|134,400|
|||Restricted|Unrestricted|Total|Total|
|||2020|2020|2020|2019|
|5.Governance|Costs|E|f|E|f|
|Independent|Examination||1,389|1,389|1,895|





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|6.Staff Costs and Numbers||
|---|---|
||E|
|Salaries|104,779|
|Social Security|1,842|
|Pension costs|1,516|
|Staff Training|576|
||108,713|



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||Freehold|||
|---|---|---|---|
||Property|Equipment|Total|
|Cost:|f|f|E|
|At 1September 2019|102,545|41,483|144,028|
|Additions||1,659|1,659|
|Disposals||||
|At 31August 2020|102,545|43,142|145,687|
|Depreciation:||||
|At 1September 2019||33,648|33,648|
|Provision for the year||2,374|2,374|
|On disposals||||
|At 31August 2020||36,022|36,022|
|Net book value||||
|at 31August 2019|102,545|7,835|110,380|
|Net book value||||
|at 31August 2020|102,545|7,120|109,665|





|8.Debtors||2020|2019|
|---|---|---|---|
|||E|E|
|P repayments||1,218|1,209|
|Taxes and Social Security costs||1,535||
|||2,753|1,209|
|9.Creditors —Amounts|Falling Due within One Year|||
|||2020|2019|
|||E|E|
|Taxes and Social Security costs|||458|
|Accruals and deferred|income|1,176|1,609|
|||1,176|2,067|



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|||Restricted|General||
|---|---|---|---|---|
|||Funds|Funds|Total|
|Tangible|fixed assets|71,023|38,642|109,665|
|Current|assets|2,000|154,209|156,209|
|Current|liabilities||1,176|1,176|
|||73,023|191,675|264,698|





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|11.Unre|stricted|Fund||||||
|---|---|---|---|---|---|---|---|
||||Balance|Income|Outgoing||Balance|
||||At 1.9.2019|Resources|Resources|Transfers|at 31.08.2020|
||||E|f|f|E|E|
|General|Fund||190,225|134,991|(133,541)||191,675|
||||Balance|Income|Outgoing||Balance|
|11a.Restricted||Fund|At 1.9.2019<br>E|Resources<br>f|Resources<br>E|Transfers<br>E|at 31.08.2020<br>E|
|Restricted|Fund||73,023||||73,023|
|Total funds|||263,248|134,991|(133,541)||264,698|



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