2020-08-31-accounts

	Notes		2020			2019
Receipts
Receipts from charitable	activities
Grants received Fundraising income		49,259 645		49,904	60,302 767		61,069
Investment income				30			31
Other income				1,178
Total receipts				51,112			61,100
Payments
Charitable Expenditure
Fundraising
General				49,130			44,152
Governance Costs				616			200
Total payments				49,746			44,352
Net receipts/(payments)	for the year			1,366			16,748
Cash funds brought forward at 1 September 2019				53,866			37,118
Cash funds carried forward at 31August 2020				55,232			53,866

1	Receipts
				2020	2019
a	Receipts from charitable		activities
	Grants received
	Fees Early years grant Donations			9,271 37,317 2,671	7,261 51,032 2,010
				49,259	60,302
	Fundraising income
	Other				125
	Quiz			39
	Bags 2 School Sports day				76 30
	Crowd funding Book sale			15	140
	Easter and Portrait squares Christmas fair			35 50	29
	Makeup/pamper Sponsored trike	night		21 140	151
	Bingo			345	217
				645	767
b	Investment income
	Barclays bank interest			30	31
c	Other income
	Coronavirus Job	Retention	Scheme claims	1,178
	Total receipts			51,112	61,100

Payments
				2020	2019
					E
General
Christmas presents				57	39
Leavers presents				39	12
Electric and water Equipment purchases ESPO Fire inspection fee			Note 3	2,483 1,227 876 68	2,062 1,805 1,343 39
General repairs and		renewals		66	259
Insurance				572	568
Ofsted Pre-School Learning		Alliance	membership	50 106	50 106
Refreshments and supplies				462	699
Telephone				446	515
Training				29	200
Waste disposal				468	468
Uniform costs				159	277
Printing, stationery	and advertising			373	191
Wages Other				41,447 202	35,211 309
				49,130	44,152
Governance Costs
General expenses
Accountancy fees				616	200
				616	200
Total payments				49,746	44,352

3	Assets retained	for charity's	own use
				2020	2019
					E
	Mobile classroom Tarmac play area Setting up expenses			3,373 1,516 747	4,048 1,768 872
	Water treatment			300	350
	Anglian Water			171	205
	Electricity Board			135	162
	Outdoor wooden	play equipment		52	61
	Photocopier Lease			37 16	43 19
	Playhouse Fence and gate			25 21	29 25
	Architect Stereo recorder			14 50	16 58
	Playgroup sign			18	21
	Planning application			12	14
	Mobile book unit			39	46
	Slide climber			27	32
	Plumber			7	9
	Fenland Fire Appliance			8	9
	Building Regulations			4	5
	Environment Agency Table			3 5	4 6
	Canopy planning			51	60
	Alarm Storage units			48 102	56 120
	Canopy 2 x Chairs			983 53	1,157 63
	Various toys			381	448
	Heaters Toys			882 64	1,037 75
	Chairs			41	48
	Rain shelter			445	524
	Toys Extension oftimber shelter Easel			55 109 50	64 129 58
	Laptop			274	322
	Photocopier			217	255
	Kitchen sink and worktop 2 xiPads iPad cases Little Tikes Slide Sofa 8 Chair Carpet Filing Cabinet Outdoor play equipment			488 432 56 281 751 102 91 155	574 508 66 330 884 120 107 183
	Climbing frame and slide Balance bike			154 41	181
	Basketball stand			56
	Wheelbarrows			72
	Mobile market			214

Tool bench	73
Chalkboard	106
Table/easel	342
Fence	192
See-saw	102
Telephone	29
	14,070	15,171