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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>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|





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|||||31/7/20|31/7/19|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|L'|E|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable<br>activities||||||
|Pre-school fees||||101,213|119,804|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>expenses||||115,692|113,813|
|NET INCOME/(EXPENDITURE)||||(14,479)|5,991|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||37,420|31,429|
|TOTAL FUNDS CARRIED FORWARD||||22,941|37,420|





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|||31/7/20|31/7/19|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|L'|
|CURRENT ASSETS||||
|Cash at bank||28,530|42,256|
|CREDITORS||||
|Amounts<br>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<br>funds||22,941|37,420|
|TOTAL FUNDS||22,941|37,420|





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





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|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<br>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<br>fund|||||101,213|(115,692)|(14,479)||
||TOTAL FUNDS|||||101,213|(115,692)|(14,479)||





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.8.18|in funds|31.7.19|
|||||6|L|
|Unrestricted||funds||||
|General|fund||31,429|5,991|37,420|
|TOTAL|FUNDS||31,429|5,991|37,420|



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|Compar|ative|net movement<br>in funds,|included<br>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<br>and prior y|ear 12 months<br>combined<br>posit|ion<br>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|





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|included|in th|e above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>6|expended<br>f|in funds<br>E|
|Unrestricted||funds||||
|General|fund||221,017|(229,505)|(8,488)|
|TOTAL|FUNDS||221,017|(229,505)|(8,488)|





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|||||31/7/20|31/7/19|
|---|---|---|---|---|---|
|||||6|6|
|INCOME AND|||ENDOWMENTS|||
|Charitable||activities||||
|Fees &fee|deposits|||17,296|27,489|
|LEA||||77,183|89,944|
|Fund raising||||455|1,511|
|Uniform||||186|212|
|Other||||154|648|
|JRS Grant||||5,939||
|||||101,213|119,804|
|Total incoming|||resources|101,213|119,804|
|EXPENDITURE||||||
|Charitable|activities|||||
|Wages||||97,353|94,399|
|Social security||||1,814|2,673|
|Pensions||||2,661|1,610|
|Ground<br>rent||||350|350|
|PLA membership|||and insurance|744|734|
|Light and heat|||||305|
|Telephone||||910|762|
|Sundries||||1,940|1,624|
|Repairs and||renewals||1,011|366|
|Toys and equipment||||3,292|2,682|
|Consumables||||368|1,318|
|Petty cash||||1,650|2,750|
|Extra curricula||||1,536|1,348|
|Cleaning||||150|510|
|Uniform||||378|852|
|Training||||270|644|
|Computer<br>expenses||||227|256|
|||||114,654|113,183|
|Support costs||||||
|Governance||costs||||
|Accountancy||fees||1,038|630|





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||31/7/20|31/7/19|
|---|---|---|
||f|f|
|Total resources expended|115,692|113,813|
|Net (expenditure)/income|(14,479)|5,991|