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2020-08-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements

					2020	2020	2019
					Unrestricted
					funds	Total funds	Total funds
				Note		6	6
Income and endowments
Charitable activities				4	150,534	150,534	214,001
Investment income				5			300
Total income					150,534	150,534	214,301
Expenditure
Expenditure on charitable		activities		6,7	223,970	223,970	222,942
Total expenditure					223,970	223,970	222,942
Net expenditure and net		movement	in funds		(73,436)	(73,436)	(8,641)
Reconciliation offunds
Total funds brought	forward				(32,561)	(32,561)	(23,920)
Total funds carried	forward				(105,997)	(105,997)	(32,561)

				Note	2020 f	2019
Current assets
Debtors				10	3,694	18,881
Cash at bank and	in hand				13,362	541
					17,056	19,422
Creditors: amounts		falling	due within one year	11	123,053	51,983
Net current liabilities					105,997	32,561
Total assets less	current		liabilities		(105,997)	(32,561)
Funds ofthe charity
Unrestricted funds					(105,997)	(32,561)
Total charity funds				12	(105,997)	(32,561)

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
				F		5	E
Creche	/	Nursery		73,669	73,669	143,229	143,229
Voluntary		contributions		25,460	25,460	31,339	31,339
Grants	/	Donations		20,655	20,655	33,043	33,043
Sale of	shares					6,390	6,390
JRS Furlough			Grant	30,750	30,750
				150,534	150,534	214,001	214,001

Ye	ar ended 3	ar ended 3	1August 20	20
5.	Investment		income
						Unrestricted	Total Funds		Unrestricted	Total	Funds
						Funds f		2020 f	Funds f		2019 f
	Bank interest		receivable						300		300
6.	Expenditure		on charitable	activities		by fund type
						Unrestricted	Total Funds		Unrestricted	Total	Funds
						Funds f		2020 f	Funds F		2019 f
	Operating	costs				223,970		223,970	222,942	222,942
7.	Expenditure		on charitable	activities		by activity type
								Activities
							undertaken		Total funds	Total fund
								directly f.	2020 f		2019 f
	Operating	costs						223,970	223,970	222,942
8.	Staff costs
	The total	staff costs and employee			benefits for the reporting			period are	analysed as	follows:
									2020 f		2019 f
	Wages and salaries								199,269	196,345

10.	received by the trust Debtors	ees.
			2020	2019 f
	Trade debtors		3,694	18,881
11.	Creditors: amounts	falling due within one year
			2020 f	2019 f
	Trade creditors		123,053	51,983

12.	Analysis ofcharitable	Analysis ofcharitable	funds
	Unrestricted	funds
					At				At
				1	September		31	August	20
					2019	Income	Expenditure		20
						E	5	6
	General funds				(32,561)	150,534	(223,970)	(105,997)