2020-08-31-accounts

				Page
Reference and Administrative		Details
Report ofthe Trustees			2	to	5
Independent Examiner's Report
Statement ofFinancial	Activities
Statement ofFinancial	Position		tt	to	9
Statement ofCash Flotvs				10
Notes to the Statement	ofCash	Flows
Notes to the Financial	Statements		12	to	19

TRUSTEES	Mr M J Crump (Chartered	Mr M J Crump (Chartered	Mr M J Crump (Chartered	Surveyor)	Surveyor)
	Mr D Young
	Ms D Overbury
	Mrs SNorman	(Speech And Language				Therapist)
	Mrs FJ Kellett	(Accountant)
	Mrs N Crump
COMPANY SECRETARY	Mr D J Semmens
REGISTERED OFFICE	Number 22
	Mount Ephraim
	Tunbridge Wells
	Kent
	TN4 SAS
REGISTERED COMPANY	03174367(England		and Wales)
NUMBER
REGISTERED CHARITY	1054300
NUMBER
INDEPENDENT EXAMINER	Acuity Professional		Partnership		LLP
	Unit 2.02
	High Weald House
	Glovers End
	Bexhill
	East Sussex
	TN39 5ES
SOLICITORS	DKLM Solicitors
	City House
	3 Cranwood Street
	London
	EC(V 9PE

FOR THE YEAR EN	DED 31AU	GUST 2020
						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	fund	feeds	funds
			Notes		f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies				64,595		64,595
Charibtble activities
Nursery and Forest School				494,252		494,252	513,064
Other trading activities investment income				~8800		~8800	1,652 2 265
Total				567,647		567,647	516,981
EXPENDITURE ON
Raising funds Other tradmg activities			6	~1489		~1489	I 400
				1,489		1,489	1,400
Charitable activities
Nursery and Forest School				536,986		536,986	453,445
Total				538,475		538,475	454,845
NFT INC.'OMli				29,172		29,172	62,136
RECONCILIATION	OF FUNDS
Total funds brought	forsvard			(142,014)		(142,014)	(204,150)
TOTAL FUNDS CARRIED FORWARD				~112842)		~112842)	~I42 014)

	Notes	2020	2019f
FIXEDASSETS
Tangible assets	13	7,294	8308
CURRENT ASSETS
Stocks	14	1,174	1,174
Debtors (.'.ash at bank and in hand	15	22,124 ~1228	24/78 508
		24,526	25,960
CREDITORS
Amounts falling due within one year	16	(62,277)	(73278)
NET CURRENT ASSETS/(LIABILITIES)		~37751)	~47318)
TOTAL ASSETSLESSCURRENT
LIAIIILITIES		(30,457)	(39,010)
CREDITORS
Amounts falling due after more than one year	17	(82385)	(103,004)
NET ASSETS/(LIABILITIES)		~112842	~)42014)
FUNDS	21
Unrestricted funds		~112842)	~142014)
TOTAL FUNDS		~112842	~)42014)

					2020	2019
				Notes
Cash flows from operating		activities
Cash generated from operations					43,847	55,833
Interest paid Finance costs paid					(1,653) ~1056	(1,406) 5 272
Net cash provided by operating activities					~41 138	~59699
Cash flows from investing		activities
Purchase oftangible fixed Nct cash used in investing	assets activities				I 023 ~1023)	295 ~295)
Cash flows from financing		activities
Loan repayments in year					20 289	45 910
Net cash used in financing		activities			~20 89)	~45 910)
Change in cash and cash	equivalents		in
the reporting period					19,826	13,494
Cash and cash equivalents		at the
begianing ofthe reporting		period			~18598)	~32,092)
Cash and cash equivalents		at the end	of
the reporting period					I 228	~18598)

RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH	OF NET INCOME TO NET CASH	OF NET INCOME TO NET CASH	OF NET INCOME TO NET CASH	FLOW FROM OPERATING	FLOW FROM OPERATING	ACTIV'ITIES
									2020f	2019
Net income for the		reporting			period (as per the Statement		of Financial
Activities)									29,172	62,136
Adjustments for:
Depreciation charges									2,037	3,544
Interest paid									1,653	),4()e
Finance costs									1,056	(5,272)
Decrease/(increase) Increase in creditors Net cash provided	in debtors by operations								2,154 ~7775 ~43 847	(13,048) 7,067 55 833
ANALYSIS OF CASH				AND	CASK EQUIVALENTS
									2020	2019
Cash in hand									697	508
Notice deposits (less		than		3 months)					531
Overdrafts mcluded		in bank loans and overdrafts				fallmg due	within one year			~19106)
Total cash and cash		equivalents							1 28	18598
ANALYSIS OF CHANGES IN NET DEBT
							At 1/9/19		Cash flow	Ai 31/8/20
Net cash
Cash at bank and in Bank overdraft		hand					~19 ~t8	508 106) 98)	720 ~19106 ~19826	1,228 ~1228
Debt
Debts fallmg due within				I year			(14,670)		(330)	(15,000)
Debts falhng due at)er			I	year			~103	004)	~20 619	~82 85)
							~117674)		~20 89	~97385)
Total							~136	272	~40 115	~96157

pension scheme	pension scheme	are charged to the	are charged to the	are charged to the	Statemen	t ofFinancial Activities in the peri	od to which they relate
DONATIONS		AND LEGACIES
							ZUZII		ZU19
Grants							~64	95
Grants received,			included	in the above, are		as follows:
							2020I		2019
Coronavirus	Job		Retention	Scheme	Grant		64 irg
OTHER TRADING ACTIVITIES
							2020		2019
Fundraismg	events								I 652
INVESTMENT			INCOME
							2020		2019
Rents receiveil							~800		2 265
INCOME	FROM CHARITABLE				ACTIVITIES
							2020		2019
					Activity
Schoolfees					Nursery	and Forest School	484,692		502,992
Meals Sundry mcome					Nursery Nursery	and Forest School and Forest School	6,169 ~391		7,456 2 616
							494	52	513064
OTHER TRADING ACTIVITIES
							2020		2019
Uniforms							~1489		I 400

			2020	2019
Depreciation	—owned assets		2,037	3,544
Hire ofplant	and machmery		3/01	2,795
Other operating lcascs			~33 66	29.000
TRUSTEES'	REMUNERATION	AND BENEFITS

STAFF COSTS
				2020f	2019
Wages and salanes				401,799	326,179
Social security costs Other pension costs				15,104 ~3770	13,715 839
				~420 673	340 733
The average monthly	number ofeinployees	during	the year was as follov:s:
				2020	2019
Office and adnunistration				35	27

	No cmp(oyccs rcccivcd cmolumcnts in excess off60,000.	No cmp(oyccs rcccivcd cmolumcnts in excess off60,000.	No cmp(oyccs rcccivcd cmolumcnts in excess off60,000.
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			f.	g
	INCOME AND ENDOWMENTS FROM
	Charitable activities
	Nursery and Forest School		513,064		513,064
	Other trading activities		1,652		1,652
	Investment income		2 265		2265
	Total		516,981		516,981
	EXPENDITURE ON
	Raising funds Other trading activities		~1400		~1400
			1,400		1,400
	Charitable activities
	Nursery and Forest School		453,445		453,445
	Total		454,845		454,845
	NET INCOME		62,136		62,136
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	(204,150)		(204,150)
	TOTAL FUNDS CARRIED FORWARD		~142014)		~142014)

TANGIBLE F	IXED	AS	SETS
					Fixtures
				Short	and
				leasehold	fittings	Totals
Cost
At 1 September 2019 Additions At 31 August 2020				470,164 ~470 164	89,422 ~1023 ~90445	559,586 ~1023 ~560 609
Depreciation
At 1 September 2019 Charge for year At 31 August 2020				470,164 ~470 164	81,114 ~2037 ~83 151	551,278 ~2037 553 15
Net book value
At 31 August 2020					~7294	~7294
At 31 August 2019					8 308	8 308
STOCKS
					2020	2019
Stocks					~1174	1 174
DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2020	2019
Trade debtors					~22 124	~24 278
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2020	2019
Bank loans and	overdraiis		(see note Ib)			19,106
Other loans (see note		18)			15,000	14,670
Trade creditors					7356	1,425
Social secunty	and other		taxes		19482	18,034
Other creditors Accruals and deferred		mcome			142)74 ~5465	13.252 6,791
					62 77	~73 278

17.	CREDITORS: AMOUNTS	FALLING DUE AF	TER MORE THAN ON	E YEAR
					2020	2019
					f
	Other loans (see note 18)				~82 85	103004
18.	LOANS
	An analysis ofthe maturity of	loans is given below:
					2020	2019
	Amounts falling due within one year on demand:
	Bank overdratts Otherloans				~15000 ~15000	19,106 ~14670 33 776
	Amounts falling due between Other loans —2-5 yeats	two and tive year. :			~82 85	~t03 004
19.	SECURED DEBTS
	The mortgage is secured against the short leasehold		property ofthe charitable	company.
20.	ANALYSIS OF NET ASSETSBETWEEN FUNDS
					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
	Fixed assets		7,294		7,294	8,308
	Current assets		24,526		24,526	25,960
	Current ltabilities Long term liabilities		(62,277) ~000		(62,277) ~82 85)	(73,278) ~103004)
			~112842)		~112842)	~142014)
21.	MOVEMENT IN FUNDS
					Net
					movement	At
				At I/9/19	in funds	31/8/2tl
	Unrestricted funds
	General fund			(142,014)	29,172	(112,842)
	TOTAL FUNDS		~142014		~29 172	112842

										Incoming	Incoming	Resources	Movement
										resources		expended	in funds
Unrestricted		funds
General	fund									567,647		(538,475)	29,172
TOTAL	FUNDS									~567	647	~538475	~29 172
Comparatives		for movement			in funds
												Net
												movement	At
										At I/9/18		in funds	31/8/19
Unrestricted		funds
General	fund									(204,	150)	62,136	(142,014)
TOTAL	FUNDS									~254	155	62 136	~342 tll 4
Comparattve		net movement		in	funds, included	in the above are as follows:
										Incoming		Resources	Movement
										resources		expended	in funds
											f
Unrestricted		funds
General	fund									516,981		(454,845)	62,136
TOTAL	FUNDS									516	981	~454 845)	62 136
A current	year 12 months		and		pnor year 12 months		combmed	position	is as	follows:
												Net
												movement	At
										At I/9/18 f		in fundsf	31/8/20
Unrestricted		funds
General	fund									(204,	150)	91,308	(112,842)
TOTAL	FUNDS									204	150	91 308	~332 842

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		1,084,628	(993,320)	91,308
TOTAL	FUNDS		1 084 628	~993320)	91 308