2020-07-31-accounts - Gayton Pre-School Unit

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement of Financial Activities		11	to	12

		31/7/20	31/7/19
		Unrestricted	Total
		fund	funds
	Notes	f	L'
CURRENT ASSETS
Cash at bank		28,530	42,256
CREDITORS
Amounts falling due within one year	5	(5,589)	(4,836)
NET CURRENT ASSETS		22,941	37,420
TOTAL ASSETS LESSCURRENT
LIABILITIES		22,941	37,420
NET ASSETS		22,941	37,420
FUNDS
Unrestricted funds		22,941	37,420
TOTAL FUNDS		22,941	37,420

The average monthly	number o	f em	ployees during the year	was as follows:
				31/7/20	31/7/19
General employees				9	8
No employees received emoluments			in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
					Unrestricted
					fund
					E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Pre-school fees					119,804
EXPENDITURE ON
Charitable activities
Charitable expenses					113,813
NET INCOME					5,991
RECONCILIATION OF FUNDS
Total funds brought	forward				31,429

4.	COMPARATIVES FOR	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued
								Unrestricted
									fund
									L'
	TOTAL FUNDS CARRIED
	FORWARD								37,420
5.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31/7/20	31/7/19
							L'
	Taxation and	social security					5,451		3,550
	Other creditors						138		1,286
							5,589		4,836
6.	MOVEMENT	IN FUNDS
							Net
							movement		At
						At 1.8.19	in funds	31.7.20
						F			F
	Unrestricted	funds
	General fund					37,420	(14,479)	22,941
	TOTAL FUNDS					37,420	(14,479)	22,941
	Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in	funds
							L		E
	Unrestricted	funds
	General fund					101,213	(115,692)	(14,479)
	TOTAL FUNDS					101,213	(115,692)	(14,479)

Compar	ative	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		119,804	(113,813)	5,991
TOTAL	FUNDS		119,804	(113,813)	5,991

A curren	t yea	r 12 months and prior y	ear 12 months combined posit	ion is as follo	ws:
				Net
				movement	At
			At 1.8.18	in funds	31.7.20
			F	E	F
Unrestricted		funds
General	fund		31,429	(8,488)	22,941
TOTAL	FUNDS		31,429	(8,488)	22,941