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|||Contents||
|---|---|---|---|
|Legal and Administrative|Information|||
|3||||
|Trustee's<br>Report|||455|
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts||||
|Independent<br>Examiner's|Report|||





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|Registered|Charity Number:|1056911||
|---|---|---|---|
|Address:||84 Little London||
|||Long Sutton||
|||Spalding||
|||Lincolnshire||
|||PE129LF||
|Telephone|Number:|01406364411||
|Trustees:||Ms.J.Webb||
|||Mr. D.Pateman||
|||Dr. S.Bowen||
|Independent|Examiners:|D EAccounting|g Payroll Services Limited. ,|
|||32 Willesby Road||
|||Spalding||
|||Lincolnshire||
|||PE112AX||
|Bankers:||Barclays Bank pic.,||
|||Market Place||
|||Long Sutton||
|||Spalding||
|||Lincolnshire||
|||PE129JD||





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
||||||E|E|E|
|Donations||||||||
|Fees|||||275,548|275,548|303,668|
|Fundraising|||||1,612|1,612|1,926|
|Grants|||||1,421|1,421||
|Otherincome|||||1,326|1,326|2,220|
|Interest Received|||||109|109|235|
|Total Income|||||~280016|~280016|~308049|
|Expenditure||||||||
|Wages and National||Insurance|||237,146|237,146|226,394|
|Baby Unit Costs|||||5,484|5,484|2,314|
|Equipment|||||2,539|2,539|2,008|
|Administration|Costs||||5,821|5,821|8,138|
|Fundraising<br>Expenses|||||632|632|83|
|Consumables|||||5,493|5,493|15,750|
|General Maintenance|||||15,159|15,159|19,980|
|Insurance|||||2,265|2,265|2,025|
|Light and Heat|||||1,744|1,744|1,679|
|Subscriptions|||||2,183|2,183|635|
|Rent|||||5,925|5,925|4,628|
|Miscellaneous|||||163|163|867|
|Total Expenditure||||||284 554|8450|
|Available funds in respect ofgrant received|||—in year||(4,538)|(4,538)|23,548|
|Available funds in respect ofgram received|||—brought forward||192,849|192,849|169,301|
|Transfers from unrestricted||to restricted||||||
|Available funds in respect ofgrant received- cerned forward|||||~1883 1|1II11|~9|





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||Statement ofAssets and Liabilities asat|Statement ofAssets and Liabilities asat|31August|2020|2020||
|---|---|---|---|---|---|---|
|||Restricted|Unrestricted||Total|Total|
|||Funds|Funds||2020|2019|
||||||6||
|Non Current|Assets||||||
|Fixed Assets|||||||
|Current Assets|||||||
|Current Account|||83,676||83,676|88,221|
|Deposit Account|||105,042|105,042||104,910|
|Cash In Hand||||||18|
|Total Income|||~188718|~188718||~193149|
|Current<br>Liabilities|||||||
|Accruals|||||365|300|
|Total Assets||||~53||~4|
|Restricted<br>Funds|||||||
|Unrestricted|Funds||||||
|||||188353||~192849|
|Approved<br>by|the Board ofTrustees on.|z~'" Nb<br>Qpp.g<br>,.............................................and signed|||||
|on its behalf|by:||||||





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