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|Legal and administrative||information||
|Report ofthe|trustees||2-4|
|Independent|Examiners|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to Financial Statements|||8-12|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2020|2020|2020|2019|
||||Notes|f|f|f|f|
|INCOMING<br>RESOURCES||||||||
|Incoming resources|from the|||||||
|operating<br>activities|ofthe|||||||
|Charity:||||1,000||1,000||
|In furtherance<br>of|the objectives|||152,351||152,351|178,603|
|Investment<br>income|||||||1,375|
|Capital Grants<br>Other income|||||69,619|69,619|348,200|
|TOTAL INCOMING|RESOURCES|||153,351|69,619|222,970|528,178|
|RESOURCES EXPENDED||||||||
|Charitable<br>expenditure:||||||||
|Activities<br>in furtherance<br>ofthe||||||||
|charity's objects||||153,857||153,857|201,190|
|Management<br>and administration||||21,980||21,980|28,741|
|TOTAL RESOURCES|EXPENDED|||175,837||175,837|229,931|
|NET (OUTGOING) /|INCOMING|RESOURCES||(22,486)|69,619|47,133|298,247|
|Total funds brought|forward|||303,512|348,200|651,712|353,465|
|TOTAL FUNDS CARRIED FORWARD||||281,026|417,819|698,845|651,712|








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|||2020|2019|
|---|---|---|---|
||||f|
|Room|Hire|1,000||
|||1,000||



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
||||||f|
|In furtherance<br>ofthe objectives||||||
|Grants received:||||||
|Sheffield<br>CC (2/3/4<br>FEL)<br>Sheffield College Childcare||101,439||101,439|111,590<br>930|
|Family Learning<br>Child care fees<br>Sundry income||19,354<br>26,424<br>5,134||19,354<br>26,424<br>5,134|12,088<br>46,989<br>7,006|
|||152,351||152,351|178,603|



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|||Charitable|Management|||
|---|---|---|---|---|---|
|||activities|5admin|Total|Total|
|||||2020|2019|
|||||f|f|
|Staff Costs||126,054|18,008|144,062|187,696|
|Property costs||13,595|1,942|15,537|15,229|
|Administrative|expenses|12,615|1,802|14,417|22,263|
|Other||1,593|228|1,821|4,743|
|||153,857|21,980|175,837|229,931|



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|Staff numbe|rs<br>and costs||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Staff costs:|||||f|f|
|Wages and|Social security costs||||136,962|181,577|
|The average|number offull-time|equivalent|employees|(including|casual and part|time|
|staff) during|the year was as follows:||||||



|2020|2019|
|---|---|
|Number|Number|
|12|12|



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|Net income <br>This is stated|resources<br> after charging:|||
|---|---|---|---|
|||2020|2019|
|Depreciation||368|490|
|Independent|examination|900|900|
|||1,268|1,390|



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||||||Equipment,|Equipment,||
|---|---|---|---|---|---|---|---|
|||||Land 8|fixtures|8||
|||||Buildings|fittings||Total|
|||||f|f||f|
||COST|||||||
||At 1stApril 2019|||683,168|27,049||710,217|
||Additions|||||||
||Revaluation<br>Adjustment|||(102,309)||-|(102,309)|
||At 31st March 2020|||580,859|27,049||607,908|
||DEPRECIATION|||||||
||At 1st April 2019||||25,577||25,577|
||Charge for year||||368||368|
||At 31st March 2020||||25,945||25,945|
||NET BOOK VALUE|||||||
||At 31st March 2020|||580,859|1,104||581,963|
||At 31st March 2019|||683,168|1,472||684,640|
|10|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||2020||2019|
||||||||f|
||Childcare fees||||4,914|||
||Prepayments|||||||
||Other debtors|||||||
||||||4,914|||
|11|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2020||2019|
||||||f||f|
||Trade creditors||||3,283||161,160|
||Other tax and social security||||956||1,844|
||Accruals and deferred|income|||1,295||900|
||||||5,534||163,904|





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||||Balance at|Incoming|Resources||Balance at|
|---|---|---|---|---|---|---|---|
||||1stApril 2019|resources|expended|Transfers|31stMarch 2020|
|Genera<br>I fund|||216,012|153,351|175,837||193,526|
|Desi nated funds||||||||
|Redundancy|5.exit costs||87,500||||87,500|
|Building repairs fund||||||||
|New project|fund|||||||
||||87,500||||87,500|
|Total unresticted||funds|303,512|153,351|175,837||281,026|



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|Balance at|Incoming|Resources||Balance at|
|---|---|---|---|---|
|1stApril 2019|resources|expended|Transfers|31st March 2020|
|348,200|69,619|||417,819|



||Unrestricted|||
|---|---|---|---|
||Funds|2020|2019|
|||f|f|
|Fund balances at 31st March 2019||||
|are represented<br>by:||||
|Tangible fixed assets|581,963|581,963|684,640|
|Net current assets|116,882|116,882|( 32,928)|
||698,845|698,845|651,712|