2020-08-31-accounts - The Village Community Nursery Limited

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for the year ended 31 Augu	st
					Total	Total
			Unrestricted	Restricted	Funds	Funds
		Notes	Funds	Funds	2020	2019
					Z
INCOMING RESOURCES
Incoming reources from generated funds Incoming reources from Charitable Activities		3	113,617		113,617	133,274
Total Incoming Resources			113,617		113,617	133,274
RESOURCES EXPENDED
Charitable Activmes			127,370	14,152	141,522	187,522
Total Resources Expended			127,370	14,152	141,522	187,522
NET INCOMING/(OUTGOING)	RESOURCES
Before Transfers			(13,753)	(14,152)	(27,905)	(54,248)
Gross Transfers between funds
Net Incoming/(Outgoing) Resources			(13,753)	(14,152)	(27,905)	(54,248)
RECONCILIATION OF FUNDS
Total Funds brought forward			23,546	77,510	101,056	155,304
TOTAL FUNDS CARRIED FORWARD			9,793	63,356	73,151	101,056

for	the year ended 31Aug	ust 2020
6	Supportcosts		Support	Governance
			costs	costsf	2020	2019
	Accountancy					640
	Independent examination			1,200	1,200	1,200
				1,200	1,200	1,840
	Analysed between:
	Charitable activities			1,200	1,200	1,840
				1,200	1,200	1,840
7	Net movement in funds				2020f	2019
	Net movement in funds is	stated after	charging/(crediting):
	Depreciation ofowned tangible assets				13,627	14,203
	Operating lease charges				15,376	30,716
8	Trustees' remuneration	and benefits			2020	2019
						F
	Trustees' remuneration				nil	nil
	Trustees' other benefits				nil	nil
9	Staffcosts				2020	2019
	Wages and salaries				54,250	87,057
	National insurance					1,288
	Pension costs					386
					54,253	88,731
	Average number of employees					10

for	the year ended 31	the year ended 31	Augus	t 2020
10	Tangible fixed assets
					Leasehold	Fixtures &
					property	equipment	Total
	Cost
	At 1 September 2019				237,990	113,883	351,873
	Additions
	Disposals
	At 31 August 2020				237,990	113,883	351,873
	Depreciation At 1 September 2019				167,236	106,974	274,210
	Charge for the year				11,900	1,727	13,627
	On disposals
	At 31August 2020				179,136	108,701	287,837
	Net book value
	At 31 August 2020				58,854	5,182	64,036
	At 31 August 2019				70,754	6,909	77,663
11	Financial instruments					2020	2019
						F
	Carrying amount offinancial Debt instruments measured			assets at cost		3,635	6,698
	Carrying amount of	financial		liabilities
	Measured at amortised		cost			1,880	1,306
12	Debtors: amounts	falling due within one year				2020	2019
	Trade debtors
	Other debtors					3,635	6,698
	Prepayments and accrued income					1,375	1,292
						5,010	7,990
13	Creditors: amounts	falling		due within one year		2020	2019
						E
	Trade creditors
	Accruais and deferred		income			1,880	1,306
						1,880	1,306

balances ofdo	nations and grants held	on trust for specific purposes:
		At	Resources	At
		01/09/2019	expended	31/08/2020
Restricted funds
Refurbishment	grants	77,510	14,152	63,358

	with the accou	nting p	olic	ies	at n	ote	1.The depreciati	on is being charg	ed against Res	tricted Funds.
15	Movement in	funds						Net	Transfers
							At	movement	between	At
							01/09/2019	in funds	funds	31/08/2020
	Unrestricited	funds
	General fund						23,546	(13,753)		9,793
	Restricted funds
	Refurbishment	grants					77,510	(14,152)		63,358
	Total funds						101.055	~27.905		73,151
	Net movement	in funds,		included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricited	funds
	General fund							113,617	127,370	(13,753)
	Restricted funds
	Refurbishment	grants							14,152	(14,152)
	Total funds							113,617	141,522	~27,905
16	Ultimate controlling		party
	The charity is	controlled		by	the directors/trustees.
17	Related party	transactions							2020	2019
	Rent and Service charge			is	paid	to	St Peter's Urban	Village Trust,
	a charity in which Christine Company secretary.				Coppage is an employee			and		30,716 30,716

Detailed Trading	and Profit and Loss	and Profit and Loss	Account
for the year ended 31August 2020
				Year to		Year to
				31-Aug		31-Aug
				2020		2019
Charitable Income
Nursery fees receivable				102,057		133,274
Fundraising				27
Government grants				11,533
				113,617		133,274
Charitable expenditure
Wages and national	insurance		54,253		88,731
Temporary staff			1,940
Rent, rates, light &heat			16,901		33,682-
Training			592		1,709
Insurance			1,567		1,600
Repairs and maintenance			651		2,293
Laundry, cleaning &	waste disposal		1,547		563
Printing, postage 8 stationery			1,201		2,237
Telephone and fax			1,745		416
Equipment expensed			549		495
Nursery food 8 refreshments			1,956		3,228
Travel expenses			162		850
Legal 8 professional	fees		586		1,230
Accountancy &bookkeeping			1,200		1,840
Consultancy fees			41,000		32,600
Advertising and marketing			1,276		1,031
Subscriptions			641		456
Sundryexpenses			128		240
Bank charges					118
Bad debts
Depreciation			(525)		51
				127,370		173,370
Net operating (deficit)/ surplus		for the year		(13,753)		(40,096)
Other income
Net (deficit)/ surplus	for the year			13,753		40,096