## 

## 

## 



||Page|
|---|---|
|ReportoftheTrustees|1|
|IndependentExaminer'sReport|2|
|StatementofFinancialActivities|3|
|BalanceSheet|4|
|NotestotheFinancialStatements|5to8|
|DetailedStatementofFinancialActivities|9to10|





## 

## 

## 

## 



## 



## 

|||**31.8.20**|31.8.19|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
|**INCOMING RESOURCES**|Notes|**£**|£|
|**Incoming resources from generated funds**<br>**Voluntary income**<br>Activitiesforgeneratingfunds<br>Investmentincome||**44,834**<br>**3,553**<br>**12**|56,364<br>7|
|**Total incoming resources**||**48,399**|56,371|
|**RESOURCES EXPENDED**||||
|**Costs of generating funds**<br>Costsofgeneratingvoluntaryincome<br>**Charitable activities**||**42,530**|49,068|
|General||**4,073**|4.982|
|**Governance costs**||**2,736**|1,973|
|**Total resources expended**||**49,339**|56.023|
|**NET INCOMING/tOUTGOING)**<br>**RESOURCES**||**(940)**|348|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||**26,681**|26,333|
|**TOTAL FUNDS CARRIED FORWARD**||**25,741**|26,681|





|||**31.8.20**|31.8.19|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|**£**|£|
|**FIXED ASSETS**<br>Tangibleassets|6|**195**|293|
|**CURRENT ASSETS**||||
|Cashatbank||**26,449**|28.089|
|**CREDITORS**||||
|Amountsfallingduewithinoneyear||**(903)**|(1.701)|
|**NET CURRENT ASSETS**||**25,546**|26.388|
|**TOTAL ASSETS LESS CURRENT**||||
|**LIABILITIES**||**25,741**|26,681|
|**NET ASSETS**||**25,741**|26,681|
|**FUNDS**||||
|Unrestrictedfunds||**25,741**|26,681|
|**TOTAL FUNDS**||**25,741**|26.681|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|**ACTIVITIES FOR GENERATING FUNDS**|||
|---|---|---|
||**31.8.20**|31.8.19|
||**£**|£|
|JobRetentionSchemeGrant|**3,553**||
|**INVESTMENT INCOME**|||
||**31.8.20**|31.8.19|
||£|£|
|Depositaccountinterest|12|7|





## 

## 

## 

## 

## 

|**STAFF COSTS**|||
|---|---|---|
||**31.8.20**|31.8.19|
||**£**|**£**|
|Wagesandsalaries<br>Otherpensioncosts|**37,938**<br>**186**|43,520<br>121|
||**38,124**|43.641|
|Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:|||
||**31.8.20**|31.8.19|
||**5**|5|
|Noemployeesreceivedemolumentsinexcessof£60,000.|||
|**TANGIBLE FIXED ASSETS**|||
|||**Equipment**<br>**£**|
|**COST**|||
|At1stSeptember2019and31stAugust2020||**487**|
|**DEPRECIATION**|||
|At1stSeptember2019<br>Chargeforyear||**194**<br>**98**|
|At31stAugust2020||**292**|
|**NET BOOK VALUE**|||
|At3IstAugust2020||**195**|
|At31stAugust2019||293|
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
||**31.8.20**|31.8.19|
||**£**|**£**|
|Tradecreditors|-|1|
|Taxationandsocialsecurity<br>Othercreditors|**63**<br>**840**|860<br>840|
||**903**|1,701|





## 

|**MOVEMENT IN FUNDS**||||
|---|---|---|---|
|||**Net**||
|||**movement in**||
||**At 1.9.19**|**funds**|**At 31.8.20**|
||**£**|**£**|**£**|
|**Unrestricted funds**<br>Generalfund|**26,681**|**(940)**|<br>**25,741**|
|**TOTAL FUNDS**|**26,681**|**(940)**|<br>**25,741**|
|Netmovementinfunds,includedintheaboveareasfollows:||||
||**Incoming**<br>**resources**<br>**£**|**Resources **<br>**expended**<br>**£**|**Movement in**<br>**funds**<br>**£**|
|**Unrestricted funds**<br>Generalfund|**48399**|**(49,339)**|<br>**(940)**|
|**TOTAL FUNDS**|**48,399**|**(49339)**|**(940)**|
|**Comparatives for movement in funds**||**Net**||
|||**movement in**||
||**At 1.9.18**|**funds**|**At 31.8.19**|
||**£**|**£**|**£**|
|**Unrestricted Funds**||||
|Generalfund|**26333**|**348**|**26,681**|
|**TOTAL FUNDS**|**26333**|**348**|**26,681**|
|Comparativenetmovementinfunds,includedintheaboveareasfollows:||||
||**Incoming**<br>**resources**<br>**£**|**Resources** <br>**expended**<br>£|Movementin<br>funds<br>£|
|**Unrestricted funds**<br>Generalfund|**56371**|**(56,023)**|<br>**348**|
|**TOTAL FUNDS**|**56371**|**(56,023)**|**348**|





## 

## 

|||**Net**||
|---|---|---|---|
||**At 1.9.18**|**movement in**<br> <br>**funds**|**At 31.8.20**|
||**£**|**£**|**£**|
|**Unrestricted funds**||||
|Generalfund|**26333**|**(592)**|**25,741**|
|**TOTAL FUNDS**|**26333**|**(592)**|**25,741**|



|<br>asfollows:||,||
|---|---|---|---|
||**Incoming**<br>**resources**<br>**£**|**Resources **<br>**expended**<br>**£**|**Movement in**<br>**funds**<br>**£**|
|**Unrestricted funds**<br>Generalfund|**104,770**|**(105,362)**|<br>**(592)**|
|**TOTAL FUNDS**|**104,770**|**(105,362)**|<br>**(592)**|





## 

||**31.8.20**|31.8.19|
|---|---|---|
||**£**|**£**|
|**INCOMING RESOURCES**|||
|**Voluntary income**|||
|LocalAuthorityfunding<br>PreschoolFees'|**32,229**<br>**10,549**|32.068<br>21.020|
|Fundraising<br>Milkrefunds|**936**<br>**356**|2.398<br>240|
|Giftsanddonations|-|500|
|Misce**l**aneousincome|**764**|138|
||**44,834**|56.364|
|**Activities for generating funds**|||
|**Job**RetentionSchemeGrant|**3,553**||
|**Investment income**|||
|Depositaccountinterest<br>**Total incoming resources**|12<br>**48,399**|7<br>56,371|
|**RESOURCES EXPENDED**|||
|**Costs of generating voluntary income**<br>Wages<br>Pensions|**37,938**<br>**186**|43,520<br>121|
|Hallhire|**4,406**|5,427|
||**42,530**|49,068|
|**Charitable activities**|||
|Insurance|**502**|496|
|Telephone<br>Stationery<br>Advertising<br>Misce**l**aneousexpenses<br>Consumablesandsnacks|**138**<br>**84**<br>-<br>**296**<br>**359**|138<br>144<br>276<br>273<br>114|
|Fundraisingexpenses<br>Equipmentandresources<br>Training<br>Subscriptions<br>Outings<br>Hygiene|-<br>**1,089**<br>**569**<br>**119**<br>**602**<br>**218**|378<br>1.846<br>286<br>84<br>584<br>266|
||**3,976**|4,885|





## 

||**31**.8**.20**|31.8.19|
|---|---|---|
||**f**|**£**|
|**Governance costs**|||
|Computerandinternetcosts<br>Accountancy|**44**<br>**2,692**|137<br>1,836|
||**2,736**|1,973|
|**Support costs**<br>**Information technology**<br>Plantandmachinery|**97**|97|
|**Total resources expended**|**49,339**|56.023|
|**Net (expenditure)/income**|**(940)**|348|