2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 8
Statement ofTrustees'	Responsibilities
Independent Examiner's Report		10
Statement of Financial	Activities
Balance Sheet		12
Notes to the Financial	Statements	13to 19

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	E	E
Income and Endowments		from:
Charitable activities				313,817		313,817
Investment income				316		316
Other income				59,212		59,212
Total Income				373,345		373,345
Expenditure on: Charitable activities			6	~371,2(2)	~9,773	~380,985)
Total Expenditure Net income/(expenditure)				(371,212) 2,133	(9,773) (9,773)	~380,985 ~7,640)
Net movement in funds				2,133	(9,773)	(7,640)
Reconciliation offunds
Total funds brought	forward			271,449	59,812	331,261
Total funds carried	forward		13	273,582	50,039	323,621
				Unrestricted	Restricted	Total
				funds	funds	2019
			Note	E	E	E
Income and Endowments		from:
Charitable activities			3	372,213		372,213
Investment income			4	1,071		1,071
Other income			5	610		610
Total Income				373,894		373,894
Expenditure on: Charitable activities			6	(340,901)	~9,979)	(350,880)
Total Expenditure				(340,901)	(9,979)	(350,880)
Net income/(expenditure)				32,993	(9,979)	23,014
Net movement in funds				32,993	(9,979)	23,014
Reconciliation offunds
Total funds brought	forward			238,456	69,791	308,247
Total funds carried	forward		13	271,449	59,812	331,261

			Balance Sheet as at 3	1August 2	020
					2020	2019
				Note		6
Fixed assets
Tangible assets				10	150,176	151,356
Current assets
Debtors					4,853	19,197
Cash at bank and		in hand			176,041	169,170
Creditors:	Amounts		falling due within one year	12	180,894 ~7,446	188,367 ~6,462)
Net current	assets				173,445	179,905
Net assets					323,621	331,261
Funds ofthe charity:
Restricted	funds				50,039	59,812
Unrestricted	income		funds
Unrestricted	funds				273,582	271,449
Total funds					323,621	331,261

3	Income	fro	m	cha	ritable activities
						Unrestricted
						funds
							Total	Total
						General	2020f	2019 6
	Provision	of	nursery		services	313,817	313,817	372,213
4	Investment		income
						Unrestricted
						funds
							Total	Total
						General	2020	2019
						6	F	E
Interest receivable				and similar income;
	Interest receivable				on bank deposits	316	316	1,071

				Unrestricted
				funds
					Restricted	Total	Total
			Note	General f	funds F	2020	2019 F
Provision	of	nursery
services				25,794		25,794	26,757
Staff costs				274,723		274,723	243,594
Allocated	support
costs				66,840	9,773	76,613	76,705
Governance		costs		3,855		3,855	3,824
				371,212	9,773	380,985	350,880

		2020	2019
			F
Staff costs during	the year were:
Wages and salaries		256,534	230,596
Social security costs		16,031	12,118
Other staff costs		2,158	880
		274,723	243,594

charity dur	ing the year expressed as full time eq	uivalents was as follows:
		2020
		No
Charitable	activities		19	19

10Tangible fixed assets
		Furniture
	Land and	and
	buildings	equipment	Total
	8		8
Cost
At 1 September 2019	288,146	140,044	428,190
Additions	16,965	7,369	24,334
At 31 August 2020	305,111	147,413	452,524
Depreciation
At 1 September 2019	176,330	100,504	276,834
Charge for the year	16,849	8,665	25,514
At 31 August 2020	193,179	109,169	302,348
Net book value
At 31 August 2020	111,932	38,244	150,176
At 31 August 2019	111,816	39,540	151,356

11Debtors
						2020f	2019 f
Trade debtors						4,593	17,632
Prepayments						260	1,565
						4,853	19,197
12Creditors:		amounts	falling due	within one year
						2020f	2019 f
Trade creditors						177	1,530
Other taxation		and social	security			3,942	3,141
Other creditors							(2)
Accruals						3,330	3,793
						7,449	8,462
13Funds
				Balance at 1			Balance at
				September	Incoming	Resources	31August
				2019 F	resources F	expended f	2020f
Unrestricted Restricted	funds funds			271,449 59,812	373,345	(371,212) ~9,773	273,582 50,039
Total funds				331,261	373,345	(380,985)	323,621
				Balance at 1			Balance at
				September	Incoming	Resources	31August
				2018 F	resources f	expended F	2019 f
Unrestricted Restricted	funds funds			238,456 69,791	373,894	(340,901) ~9,979	271,449 59,812
Total funds				308,247	373,894	~350,880	331,281

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
		6		5
Tangible	fixed assets	100,137	50,039	150,176
Current Current	assets liabilities	180,894 (7,449)		180,894 ~7,449
Total net assets		273,582	50,039	323,621