## **The Kindergarten** 

## **Unaudited financial statements for the year ended 31 August 2020 Detailed Statement of Financial Activities** 

|**Incoming resources**<br>Nursery Education Grant<br>Parent fees<br>Donations<br>Kindie-tots<br>**Activities for generating funds**<br>Town Hall teas<br>Uniform / journal sales<br>Easter fayre<br>**Investment income**<br>Bank interest received<br>**Total incoming resources**<br>**Costs of generating voluntary income**<br>Wages<br>Pension costs<br>Staff training<br>Toys and craft materials<br>Rent of premises<br>Refreshments and snacks<br>Insurance<br>Payroll fees<br>Advertising<br>Postage, stationery and phone<br>Website costs<br>Subscriptions<br>Miscellaneous expenses<br>**Costs of generating fundraising income**<br>Town Hall teas<br>Uniform sales<br>Easter fayre<br>**Other resources expended**<br>Summer trip<br>**Other costs**<br>Depreciation of fixed assets<br>**Total resources expenses**<br>**Net income for the year**|**2020**<br>**£**<br>79,432<br>6,892<br>0<br>64<br>86,388<br>0<br>0<br>0<br>0<br>9<br>**86,397**<br>51,105<br>973<br>982<br>1,535<br>1,772<br>610<br>417<br>584<br>0<br>329<br>0<br>0<br>275<br>58,582<br>0<br>0<br>0<br>0<br>0<br>2,348<br>60,930<br>**25,467**|**2019**<br>**£**<br>52,758<br>8,352<br>865<br>334|
|---|---|---|
|||64,483<br>277<br>20<br>0|
|||1,318<br>12|
|||**65,813**<br>44,253<br>695<br>311<br>620<br>2,665<br>480<br>417<br>517<br>130<br>205<br>180<br>302<br>1,899|
|||51,549<br>0<br>10<br>0|
|||360<br>322<br>2,467<br>54,640|
|||**11,173**|





## **The Kindergarten Unaudited financial statements for the year ended 31 August 2020 Balance sheet** 

||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|**Fixed assets**|||
|Fixtures and fittings|264|504|
|Leasehold improvements|1,980|1,980|
||2,244|2,484|
|**Current assets**|||
|Bank and cash|78,011|61,938|
|Debtors|0|0|
||78,011|61,938|
|**Current liabilities**|||
|Creditors|0|813|
|**Net assets**|**80,255**|**63,608**|
|**Funds**|||
|General fund|80,255|63,608|
|**Total funds**|**80,255**|**63,608**|



## **Independent Examiners Report** 

I report on the accounts for the year ended 31 August 2020 set out on the preceding pages.  In connection with my examintation no matter has come to my attention which gives me reasonable cause to believe that the requirements to keep accounting records in accordance with Section 130 of the Charities Act 2011 have not been met. 

## (MAS 

…………………………………………. 

## **Lucy Roberts Independent Examiner 15-Mar-21** 

The financial statements were approved by the Trustees on 15 February 2021 and were signed on behalf of the Trustees by 

…………………………………………. 

**Paul Clarke Treasurer 15-Mar-21**