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2020-08-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
	Notes		F	8	6	6	6	6
Income and endowments		from
Donations and	legacies		10,000	33,301	43,301		700	700
Charitable activities			264,876		264,876	360,459		360,459
Other trading activities			933		933	4,378		4,378
Investments			1		1	5		5
Other income			15,169	1,000	16,169		2,000	2,000
Total income			290,979	34,301	325,280	364,842	2,700	367,542
~E* dit
Charitable activities			296,080	38,426	334,506	341,980	6,305	348,285
Net (expenditure)/income
for the year/
Net movement	in funds		(5,101)	(4,125)	(9,226)	22,862	(3,605)	19,257
Fund balances	at 1
September 2019			143,961	110,287	254,248	121,099	113,892	234,991
Fund balances	at 31
August 2020			138,860	106,162	245,022	143,961	110,287	254,248

					2020		2019
				Notes	6		8
Fixed assets
Tangible assets						124,745		133,039
Current assets
Debtors				12	16,559		33,012
Cash at bank and	in	hand			109,154		95,115
					125,713		128,127
Creditors: amounts		falling	due within
one year				13	(5,436)		(6,918)
Net current assets						120,277		121,209
Total assets less	current		liabilities			245,022		254,248
Income funds
Restricted funds				14		106,162		110,287
Unrestricted funds						138,860		143,961
						245,022		254,248

				Unrestricted	Restricted	Total	Restricted
				funds	funds		funds
				2020	2020	2020	2019
				E	f	f	E
Donations	and gifts						700
Grants				10,000	33,301	43,301
				10,000	33,301	43,301	700
Grants receivable for core activities
North Norfolk		District Council		10,000		10,000
Coronavirus		Job Retention	Scheme		33,301	33,301
				10,000	33,301	43,301

							2020	2019
							f
	Nursery fees 8		funding				264,876	360,459
4	Other trading		activities
							Unrestricted	Unrestricted
							funds	funds
							2020	2019
							f	f
	Fundraising	events					933	4,378
5	Investments
							Unrestricted	Unrestricted
							funds	funds
							2020f	2019 f
	Interest receivable
6	Other income
					Unrestricted	Restricted	Total	Restricted
					funds	funds		funds
					2020 f	2020 f	2020f	2019 f
	Other income				420	1,000	1,420	2,000
	Insurance	claim	—business	interruption	14,749		14,749
					15,169	1,000	16,169	2,000

				2020	2019
				F	6
Staff costs				285,350	284,538
Depreciation		and impairment		9,004	10,430
Playgroup	materials			12,887	18,091
NNDC				1,596	2,665
Rates				3,512	5,470
Phone				1,715	1,377
Repairs &	Renewals			1,970	5,180
Cleaning				6,507	6,936
Insurance				2,197	1,242
Recruitment		service		424	606
Motor expenses				696	1,376
Sundry				1,643	4,378
				327,501	342,289
Share ofgovernance			costs (see note 8)	7,005	5,996
				334,506	348,285
Analysis by		fund
Unrestricted		funds		296,080	341,980
Restricted	funds			38,426	6,305
				334,506	348,285

		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		f	6	f	f	6	6
Accountancy			3,754	3,754		2,868	2,868
Office costs			2,366	2,366		2,374	2,374
Bank charges			885	885		754	754
			7,005	7,005		5,996	5,996
Analysed	between
Charitable	activities		7,005	7,005		5,996	5,996

The average	monthly number ofemployees during	the year was:
		2020	2019
		Number	Number
		26	23
Employment	costs	2020	2019
		E
Wages and salaries		267,835	269,186
Social security costs		11,321	10,814
Other pension	costs	6,194	4,538
		285,350	284,538

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Debtors
			2020	2019
Amounts falling due		within one year:	6	6
Trade debtors			13,661	30,628
Prepayments	and accrued income		2,898	2,384
			16,559	33,012
Creditors: amounts		falling due within one year
			2020	2019
			F	6
Other taxation	and social security		3,830	3,467
Trade creditors			438	506
Other creditors			58	1,714
Accruals and deferred		income	1,110	1.231
			5,436	6,918

13	Creditors: amounts falling due within one year

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 September	resources	expended	1 September	resources	expended	31August
	2018			2010			2020
	f		f	f			f
Freehold
building-
Daycare
centre
Highfield
Lawn,
Fakenham	110,080		(3,403)	106,677		(3,403)	103,274
Playgroup
Equipment-
Tables and
chairs	1,812		(362)	1,450		(290)	1,160
Tesco Grant-
Fencing	2,000		(400)	1,600		(320)	1,280
Donation
towards
Water Tower		200	(40)	160		(32)	128
Donation
towards
Wooden
Gazebo		500	(100)	400		(80)	320
Apprenticeshi
p funding		2,000	(2,000)		1,000	(1,000)
Coronavirus
Job
Retention
Scheme					33,301	(33,301)
	113,892	2,700	(6,305)	110,287	34,301	(38,426)	106,162