## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| |||||O||4I||(0|Q
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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| ## ## ## ## ##