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|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|
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|||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|
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||||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|
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|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|
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|||||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|
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|||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|
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|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|
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|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|
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|||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|