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|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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





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|||||Note|2020<br>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<br>liabilities|||||105,997|32,561|
|Total assets less|current||liabilities||(105,997)|(32,561)|
|Funds ofthe charity|||||||
|Unrestricted<br>funds|||||(105,997)|(32,561)|
|Total charity funds||||12|(105,997)|(32,561)|





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|||||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|





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|Ye|ar ended 3|ar ended 3|1August 20|20||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|5.|Investment||income|||||||||
|||||||Unrestricted|Total Funds||Unrestricted|Total|Funds|
|||||||Funds<br>f||2020<br>f|Funds<br>f||2019<br>f|
||Bank interest||receivable||||||300||300|
|6.|Expenditure||on charitable|activities||by fund type||||||
|||||||Unrestricted|Total Funds||Unrestricted|Total|Funds|
|||||||Funds<br>f||2020<br>f|Funds<br>F||2019<br>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<br>f.|2020<br>f||2019<br>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<br>f||2019<br>f|
||Wages and salaries||||||||199,269|196,345||



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





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|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)||