2020-07-31-accounts - Humpty Dumpty Playschool (Andover)

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Humpty Dumpty Playschool (Andover)

Registered charity number 1064547

ANNUAL REPORT & ACCOUNTS

For the year ended 31 July 2020

Humpty Dumpty Playschool

Monxton Road ANDOVER SP11 8HY

Telephone: 01264 361326

E-mail: office@humptydumptyplayschool.co.uk

Humpty Dumpty Playschool (Andover)

Registered charity number 1064547

Index

	Page
Independent examiner's report	1 - 2
Trustees’ report	3 - 9
Statement of financial activities	10
Balance sheet	11
Notes to the accounts	12 - 61

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Charity Name HUMPTY DUMPTY PLAYSCHOOL (ANDOVER) On accounts for the year ended 31 JULY 2020 Charity no (if any) 1064547 Set out on pages 3to61 1Member to itKlude Ihe page numb8rs of additional sfveeisl I report to the Irustees on my examination of the accounts of the above charity (llhe Trustl for the year endeA 3110712020. Responsibilities and basis of report As the charitys trUstS, you are responsib for the preparation of the accounts in accordan th the requirements of the Charities Act 2011 (Ihe Acr). I rewrt in respect of my examinalion of the Trusfs accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicabk Directions given by the Charity Commission under section 145(5){b) of the ACL Independent I have complet&J my examination. I confiTh that no material matters have examlnerfs statement come to my attention in connection with the examinats'on (other than that disclosed below") which gives rne cause to believe that in, any material respect: the accounting records Vre not kepl in accordance with section 130 of the Charities Act", or the accounts did not accord with the accounting records., or the accounts did not mplY with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 28 other than any requirement that the accounls give a 'lrue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection Yth the examination to which attention should be drawn in this report in order to enabk a proFr understanding of the accounts to be reached. . Please delet8 the words in the bTrGkets rfthey do not apply. Slgned: Date: 61£1 Name: lan Sheekey Relevant professlonal qualrficationls) or body (If any}- FCA Address: lan Sh&key Accountancy, Suite204, Wamer House, 123 Castle Streel,

Salisbury, Wilts. SP1 3TB Section B Disclosure Only complete If the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give here brief detalls of any items that the examiner wishes to disclose. There are no matter5 that require discbsure.

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2019 to 31 July 2020

Trustees’ Annual Report For the period from 01 August 2019 to 31 July 2020

Charity name: Humpty Dumpty Playschool (Andover) Charity registration number: 1064547

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The Playschool aims to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Offering appropriate play, education and care facilities, family learning and extended hour groups, together with right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The charity confirms that the trustees have been issued with the Charity Commission guidance on public benefit as part of their induction and training.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	Not applicable
Policy on social investment including program related investment	Para 1.38	Not applicable
Contribution made by volunteers	Para 1.38	Not applicable
Other

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2019 to 31 July 2020 Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The playschool remains successful. We have 64 children starting in the next academic year with more children throughout the year plus a waiting list for 2022. We are continuing to have military families moving to the area due to bases closing elsewhere. We also continue to have families returning to us with siblings and very often have new families based on a recommendation from one of our current or previous families. We pride ourselves on having a good reputation within Andover and the surrounding villages. We continue to have a high percentage of 30 hours funded children as we see more parents continuing to work. The playschool continues to use and develop the online Famili programme to enable the setting to provide online journals for the children in the playschool, digital and live sign in/out register, messaging service, digital invoices, and private news feed pages. This system also allows parents to have continuous access to their child’s development. The playschool was awarded ‘Outstanding’ from Ofsted in September 2015 and is due for inspection again in 2021. The playschool also holds a Level 5 from the local authority for food and this is reviewed every two years. The buildings will be redecorated with new flooring and toilets during August 2020. We have made improvements to our outdoor areas using resources we already had in a more effective way. This is an ongoing project to provide a rich and inviting environment for the children. The playschool continued to operate through the covid lockdown 3 days a week on reduced hours for a small amount of keyworker children to support frontline staff. In the summer term children who were due to start school in September 2020 attended the playschool to prepare them with the necessary skills for starting Year R. The staff were invaluable during this time, checking in on the family’s welfare, making sure keyworkers were okay and sharing ideas with the families for activities to do at home.

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2019 to 31 July 2020 Additional information (optional)

You may choose to include further statements	You may choose to include further statements	where relevant about:
Achievements against objectives set	Para 1.41	As detailed above
Performance of fundraising activities against objectives set	Para 1.41	Fundraising activities were successful raising £1,337. This is about 50% of what is usually raised, but like all charities our fundraising was affected by lockdown.
Investment performance against objectives	Para 1.41
Other

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2019 to 31 July 2020 Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The Playschool remains in a good financial position. There was a small loss this year, however the new manager, treasurer and new secretary have worked well together to streamline costs and increase income where possible.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Reserves are held to cover at least 2 months of the day to day running costs of the charity, in addition to a staff redundancy reserve. We are conscious that our reserves do not currently meet this policy but will endeavour to return them to the level required.
Amount of reserves held	Para 1.22	£24,221 day-to-day reserve and £27,182 staff redundancy reserve
Reasons for holding zero reserves	Para 1.22	Not applicable
Details of fund materially in deficit	Para 1.24	Not applicable
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	Not applicable

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	The main sources of funding for the Playschool are Early Years Education Funding from Hampshire County Council, fees from childcare provision in excess of funding and fundraising by management committee and playschool staff.
Investment policy and objectives including any social investment policy adopted	Para 1.46	Reserves are placed in a 95-day notice account to earn additional funds for the charity.
A description of the principal risks facing the charity	Para 1.46	A reduction in the Early Years Education Funding by the government. The playschool will increase the hourly rate for non-funded hours to counteract this.
Other		During the year, the Playschool prepares monthly management accounts to review against the budget as a regular review of their financial performance.

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2019 to 31 July 2020 Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g. unincorporated association, CIO)	Para 1.25	Unincorporated association
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Trustees are elected annually at the AGM

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51	Trustees are given the constitution, overview of Early Years Foundation Stage and the Charity Commission information on what it means to be a trustee.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	Chair and Treasurer Trustees Playschool Manager 11 Members of staff
Relationship with any related parties	Para 1.51	None
Other

Trustees Annual Report: Humpty Dumpty Playschool (Andover) - 1064547 - 1 August 2019 to 31 July 2020 Reference and Administrative details

Charity name	Humpty Dumpty Playschool (Andover)
Other name the charity uses	n/a
Registered charity number	1064547
Charity’s principal address	Monxton Road, Andover Hampshire SP11 8HY

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Lt Col GregoryEhlen	Chair	Since Oct 2019
Jean Joyce	Treasurer
Sarah McCrum		Since May2020
Charlene Mallett	Secretary	Since May2020

Corporate trustees – names of the directors at the date the report was approved

Director name Not applicable

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
Not applicable

TFUStees Annual Report-. Humpty Dumpty Playsch(x)I IAndoverl- 1064547- 1 August 2019 to 31 July 2020 Funds held as custodian trustees on behalf of others Description of the assets held in Ihis ca aci Name and objects of the charity on whose behaifthe assets are held and how this falls within the custodian charit 's ob ects Details of arrangements for safe custody and segregation of such assets from the charity's own as5els None Not applicable Not applicable Additional infomiation loptional} Names and addre55es of advisers (Optional infomiation) Type of adviser Independent Examiner Name Address I Sheekey FCA lan Sheekey Accountancy, Suite 204, Warner House 123 Castle Street, Salisbury Wittshire SP1 3TB Name of chief executive or names of senior staff members {Optional information) Senior Staff - Mrs S Mccrum and Mrs K Belbin Exemptions from disclosure Reason for non-disclosure of key personnel details Not applicable Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the char trustees Signaturels) Full name{s) Position le.g. Secretary, Chair. etc) J.4 6A(IA Lcc Dale

HUMPTY DUMPTY PLAYSCHOOL (ANDOVER)	HUMPTY DUMPTY PLAYSCHOOL (ANDOVER)	HUMPTY DUMPTY PLAYSCHOOL (ANDOVER)	Charity No (if any)	1064547
Annual accounts for theperiod
Period start date	01/08/2019	To	Period end date	31/07/2020

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
365	-	-	365	50
168,208	-	-	168,208	168,946
1,958	-	-	1,958	3,771
87	-		87	271
9,568	-	-	9,568	-
-	-	-	-	-
180,186	-	-	180,186	173,038

Recommended categories by activity

Incoming resources (Note 3)

Income and endowments from:

Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other Total Resources expended (Note 6) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Total

43	-	-	43	222
22,227	-	-	22,227	28,346
154,322	-	-	154,322	162,475
5,195	-	-	5,195	4,995
181,787	-	-	181,787	196,038

1,601 -	-	-	1,601 -	23,000 -
-	-	-	-	-
1,601 -	-	-	1,601 -	23,000 -
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
1,601 -	-	-	1,601 -	23,000 -

53,004	-	-	53,004	76,004
51,403	-	-	51,403	53,004

Section B Balance sheet Restricted income funds Unrestricted funds Endowment Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 151 (Note 14) (Note 16) {Note 171 Total fixed assets 295 295 1,525 295 295 1,525 Current assets stocks (Note 181 Debtors (Note 19} Investments (Note 17.4) Cash at bank and in hand (Note 241 Total current assets 1,594 10.179 45.255 1,594 10.179 45.255 57.028 2,630 35,129 18,737 56,496 57,028 Creditors: amounts falling due within one year (Note 201 5.920 5,920 5.017 Net current assets/(liabilitiesJ 51,108 51,108 51,479 Total aets less current liabilitie5 53.004 Creditors: amounts falling due after one year (Note 201 Provisions for liabilities Total net assets or liabilities 51,403 51,403 53.004 Funds of the Charity Endowment funds (Note 27} Restricted income funds (Note 271 Unrestricted funds Revaluation reserve 51,403 51,403 53,004 Total funds 51.403 51,403 53.004 Signed by one or bNo trusteès on behalf of all the trustees Date of approval ddlmml SvJnalure Print Name ,SALA+i 11

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of
• and with* ✓ Ireland (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

✓

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that Reserves held, with cash invested and all places filled in support the conclusion that the charity is a playschool for year commencing 01/08/2020. The new Chair going concern; requested a 5 year plan, which has now been completed, showing the ongoing viability/going concern of the pre-school. The 5 year plan has been reviewed and approved by the board.

Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

Not applicable

Section C Notes to the accounts

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note ( )

Yes No	✓	* -Tick as appropriate
	✓

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No	✓	* -Tick as appropriate
	✓

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.

Section C Notes to the accounts

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ✓ * -Tick as appropriate No ✓

Please disclose:

(i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

Section C Notes to the accounts (cont)

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

Start of End of period period £ £ Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102

End of £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓

Section C Notes to the accounts (cont)

Donated services and	Donated services and facilities are included in the SOFA when received at the value of the
facilities	gift to the charity provided the value of the gift can be measured reliably.
	Donated services and facilities that are consumed immediately are recognised as income
	with an equivalent amount recognised as an expense under the appropriate heading in the
	SOFA.
Support costs	The charity has incurred expenditure on support costs.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations and
subscriptions	Legacies.
	Membership subscriptions which gives a member the right to buy services or other
	benefits are recognised as income earned from the provision of goods and services as
	income from charitable activities.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the
	year.

Yes No N/a	Yes No N/a	Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓

Section C Notes to the accounts (cont)

2.3 EXPENDITURE AND LIABILITIES

Yes No N/a	Yes No N/a	Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓

Section C Notes to the accounts (cont)

2.4 ASSETS

Yes No N/a	Yes No N/a	Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓
Yes No N/a
✓	✓	✓

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Other: Other trading activities: Income from investments: Separate material item of income: Donations and legacies: Charitable activities:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	151	-	-	151	50
	GiftAid	214	-	-	214	-
	Legacies	-	-	-	-	-
	Generalgrants provided by government/othercharities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	365	-	-	365	50

	Hampshire County Council Fees	145,791	-	-	145,791	134,705
	FeeIncome	21,732	-	-	21,732	31,883
	Special Needs/EYPP Income	523	-	-	523	2,046
	Starter Pack Income	162	-	-	162	312
	Total	168,208	-	-	168,208	168,946

	Fundraising	1,337	-	-	1,337	2,981
	Photographs	-	-	-	-	216
	T-Shirts and Sweatshirts etc	413	-	-	413	574
	Other	208	-	-	208	-
	Total	1,958	-	-	1,958	3,771

	Interestincome	87	-	-	87	271
	Dividendincome	-	-	-	-	-
	Rentalandleasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	87	-	-	87	271

	CJRS Grant	9,568	-	-	9,568	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	9,568	-	-	9,568	-

	Conversionofendowmentfundsintoincome	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's ownuse	-	-	-	-	-
	Gainondisposalofa programmerelatedinvestment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

TOTAL INCOME		180,186	-	-	180,186	173,038
Other information:
All income in the prior year was unrestricted except for: (please provide description and amounts)		Not applicable
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.
		Not applicable

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		Not applicable


TOTAL INCOME	180,186	-	-	180,186	173,038
Other information:
All income in the prior year was unrestricted except for: (please provide
description and amounts)	Not applicable
Where any endowment fund is converted into income in the reporting
period, please give the reason for the conversion.	Not applicable
Within the income items above the following items are material: (please
disclose the nature, amount and any prior year amounts)	Not applicable

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description	This year Last year £ £	This year Last year £ £
Coronavirus JobRetentionScheme Grant	9,568	-
	-	-
	-	-
	-	-
Total	9,568	-

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

Please give details of other forms of government assistance from which the charity has directly benefited.

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Note 6	Analysis of expenditure
Expenditure on raising funds: Expenditure on charitable activities	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Incurred seeking donations	-	-	-	-	-
	Incurred seeking legacies	-	-	-	-	-
	Incurred seeking grants
	Operating membership schemes and social lotteries
	Staging fundraising events	43			43	222
	Fundraising agents
	Operating charity shops
	Operating a trading company undertaking non-charitable trading activity
	Advertising, marketing, direct mail and publicity	-	-	-	-	-
	Start up costs incurred in generating new source of future income	-	-	-	-	-
	Database development costs	-	-	-	-	-
	Other trading activities
	Investment management costs:	-	-	-	-
	Portfolio management costs	-	-	-	-	-
	Cost of obtaining investment advice	-	-	-	-	-
	Investment administration costs	-	-	-	-	-
	Intellectual property licencing costs	-	-	-	-	-
	Rent collection, property repairs and maintenance charges	-	-	-	-	-
		-	-	-	-	-
	Total expenditure on raising funds	43	-	-	43	222

	Education	7,950	-	-	7,950	11,811
	Premises	4,857	-	-	4,857	6,179
	Administration	5,832	-	-	5,832	6,294
	Other staff costs	3,588	-	-	3,588	4,062

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis of expenditure
Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
Total expenditure on charitable activities	22,227	-	-	22,227	28,346

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

				Restricted
			Unrestricted	income	Endowment
			funds	funds	funds	Total funds	Prior year
		Analysis				£	£
Separate material	Staff costs		154,322	-	-	154,322	162,475
item of expense
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
	Total		154,322	-	-	154,322	162,475
Other

Other
	Trustees expenses	73	- -	73	41
	Professional fees	4,970	- -	4,970	4,014
	Sundry expenses	152	- -	152	750
	Bad debt expense	-	- -	-	190
		-	- -	-	-
	Total other expenditure	5,195	- -	5,195	4,995

TOTAL EXPENDITURE		181,787	- -	181,787	196,038

Other information:

Analysis of expenditure on charitable activities

Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	*Total* *prior year*
	£	£	£	£	£
Activity 1 Activity2	Provisionofplay school facilities & education			22,227	28,346

Other
Total

Prior year expenditure on charitable activities can be analysed as follows: Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
	-	-

	-	-
	-	-
	-	-

	-	-
s	-	-

Section C Notes to the accounts (cont)

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Section C Notes to the accounts (cont)

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Support cost (examples)	Raising funds £	Activity 1 £	Activity 3 £	Grand total £	Basis of allocation
					(Describe method)
Governance	-		-	-
			-	-
			-	-
			-	-
Other	-	-	-	-
Total	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Section C Notes to the accounts (cont)

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

*Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).*
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	1,170	1170

Section C Notes to the accounts (cont)

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits

Total staff costs	This year £	Last year £
	148,270	155,639
	3,954	4,515
	2,098	2,321
	-	-
	154,322	162,475

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

TRUE

Band	Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999



Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity
	£38,886

The parts of the charity in which the employees work 11.2 Average head count in the year		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	10	9

Section C Notes to the accounts (cont)

otes to the accounts		(cont)
Governance	-	-
Other	-	-
Total	10	9

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in £2,098 the SOFA as an expense Please explain the basis for allocating Not applicable the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activityorproject 1			£	£
Activityorproject 2			-	-
Activityorproject 3			-	-
Activityorproject 4			-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	Yes	Please provide details of charity's URL.
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*			-
			-
			-

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	36,605	36,605
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	36,605	36,605

14.2 Depreciation and impairments

SL or RB	SL or RB	SL or RB	SL	SL or RB
			3 & 4years
- - - 35,080 35,080 - - - - - - - - 1,230 1,230 - - - - - - - - - - - - - 36,310 36,310 - - - 1,525 1,525 - - - 295 295
-	-	-	1,525	1,525
-	-	-	295	295

Section C Notes to the accounts (cont)

The total depreciation charge of £1,230 for the year has been reduced to £964 in the SoFA by the release of funds received to assist with the purchase of outdoor play equipment.

Section C Notes to the accounts (cont)

14.4 Impairment

Not applicable

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

Not applicable

14.6 Other disclosures

(i) Please state the amount of borrowing costs, Not applicable if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL =

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

Section C Notes to the accounts (cont)

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

15.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year.

(vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

Section C Notes to the accounts (cont)

(vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

Section C Notes to the accounts (cont)

16.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

qualifications of independent valuer

the methods applied and significant assumptions

any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

At valuation Group A £	At cost Group B £	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

Section C Notes to the accounts (cont)

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

	2018	2017	2016	2015	2014
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

Analysis of investments

Cash or cash equivalents

Listed investments

Investment properties

Social investments Other investments

Total


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
-	-

Section C Notes to the accounts (cont)

Grand total (Fair value at year end+Cost less impairment)

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments Cash or cash equivalents Investment properties Social investments Listed investments Other investments Total	This year	Last year
	£	£
	-	-
	10,179	35,129
	-	-
	-	-
	-	-
	10,179	35,129

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

This year £ Last year £ Description Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided th t h ti d t b i ifi t

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
*that such aggregation does not obsure significant* information). Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amount of concessionary loans received *(Multiple loans received may be disclosed in aggregate* *provided that such aggregation does not obsure* *significant information).* For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. 17.7 Additional information Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. Amounts receivable after more than 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.


	*Total*

	*Description*	This year £	Last year £



	*Total*

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

None

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any* *debtors or prepayments.* Note 19 Debtors and prepayments
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	40	540
	1,554	2,090
	0	0
	1,594	2,630

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Total Prepayments and accrued income Other debtors Trade debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
2,124	731	-	-
-	-	-	-
3,119	3,298	-	-
616	988	-	-
61	-	-	-
5,920	5,017	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Donations for equipment purchased in following accounting year and deposits for new children to be offset again first fees.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	1,798	1,996
	1,605	2,006
	- 1,784	- 2,204
	1,619	1,798

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

£10,179 is held on a 95 day notice account. The money can easily be accessed if needed. It is used to earn additional funds for the playschool.

Not applicable

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

their existence is remote.
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	35,255	8,737
	10,000	10,000
	-	-
	45,255	18,737

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

Debtors relate to the number of hours spent by children, at the playschool. The individual debtors are all small, they are monitored regularly; the trustees do not believe that there is a credit risk. Cash flow is monitored, with review of monthly management accounts against annual budget. The Playschool has cash reserves and therefore the trustees believe that the there is a low liquidity risk. The cash on deposit is held on in a 95 day notice account; interest rates are 0.15%; the trustees believe that there is minimal market risk.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

Not applicable

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event

Not applicable

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
General PurposeFund	U	Day to dayrunning ofthe charity	27,780	180,186	- 181,787	- 1,958	-	24,221
RedundancyReserveFund	U	Reserveincase ofstaff redundancy	25,224	-	-	1,958	-	27,182
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			53,004	180,186	- 181,787	-	-	51,403

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
General PurposeFund	U	Day to dayrunning ofthe charity	48,352	173,038	- 196,038	2,428	-	27,780
RedundancyReserveFund	U	Reserveincase ofstaff redundancy	27,652	-	-	- 2,428	-	25,224
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			76,004	173,038	- 196,038	-	-	53,004

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds	During the year the following movements were made within the unrestricted reserves in respect of an increase in the redundancy reserve.	£1,958
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

Planned use Purpose of the designation Amount

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
This year				Last year
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

*"False".*
No trustee expenses have been incurred (True or False)		*FALSE*

Type of expenses reimbursed	This year	Last year
	£	£
Travel
Subsistence
Accommodation
Other (please specify): DBS Checks	£73	£41

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)


	TOTAL
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
	4

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

*'true' in the box provided.*	*'true' in the box provided.*	*'true' in the box provided.*	*'true' in the box provided.*	*'true' in the box provided.*	*'true' in the box provided.*
There have been no related party transactions in the reporting period (True or False)						*TRUE*

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

As at 31 July 2020 the charity has committed to make future payments under an operating lease of £4,738.