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||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
|||Notes|funds|funds|2020|2019|
|INCOISE|||8|8|8|6|
|Charitable|activiTies|3|56,309|243,896|300,205|245,343|
|TOTAL INCOME|||56,309|243,896|300,205|245 343|
|EXPENDITURE|||||||
|Charitable|activities|5|10,109|243,896|254,005|253,850|
|TOTAL EXPENDITURE|||10,109|243,896|254,005|253 850|
|NET SURPLUS FORTHE YEAR|||46,200||46,200|(8,507)|
|TOTAL FUND|BALANCES BROUGHT FORWARD||(31,862)||(31,862)|(23,355)|
|TOTAL FUND|BALANCES CARRIED FORWARD||14,338||14,338|31,862|
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||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|
|||Notes|funds|funds|2019|
|INCOME|||6||6|
|Chadtable|activities||55,015|180,328|245,343|
|TOTAL INCOME|||65,015|180,328|245343|
|EXPENDITURE||||||
|Charitable|activities||73,522|180,328|253,850|
|TOTAL EXPENDITURE|||73,522|180,328|253850|
|NET DEFICIT|FOR THE YEAR||(8,507)||(8,507)|
|TOTAL FUND|BALANCES BROUGHT FORWARD||(23,355)||(23,355)|
|TOTAL FUND|BALANCES CARRIED FORWARD||1,862||31,862|
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|INCOME FRO|M|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|2019|
||||funds|funds|Total|Total|
||||8|8|8|8|
|Charitable
activities|||||||
|Hampshire|County Council early years grant|||205,800|205,800|180,328|
|Nursery fees|||54,298||54,298|65,015|
|Fundraising|||514||514||
|Coronavirus||Job Retention Scheme||28,096|28,096||
|Other grants||and income|I 497|10 000|11497||
||||56,309|243,896|300,205|245,343|
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|STAFF COSTS|||2020|2019|
|---|---|---|---|---|
|||||8|
|Wages and|salaries||187,112|188,071|
|Social security costs|||7,270|7,843|
|Pension|||1,457|1,272|
||||195,839|197,186|
|The average|number ofstaff employed|during the year was 15(2019:14).No employee|received emoluments|of660,000or|
|more during|this year orthe prior year.||||
|5|EXPENDITURE||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||8|6|6|6|
||Costs directly allocated to activities||||||
||Direct staff costs (see note 4)|||195,839|195,839|197,186|
||Activity costs|||6,280|6,280|5,700|
||Training
and other staff costs|||5528|5,528|5,147|
|||||207,647|207,647|208,033|
||Support costs allocated to activities||||||
||Rent and rates||1,537|24,445|25,982|27,439|
||Utilities and other premises costs||985|4,198|5,183|3,672|
||Depreciation||361||361|522|
||Telephone,
website and internet costs||711|3,026|3,737|4,281|
||Bad debts||2,194||2,194|1,620|
||Repairs and renewals||93|394|487|32|
||Other administration
costs||982|4,186|5,168|5,500|
||Bank charges and interest||1,446||1,446|1,486|
||||8,309|36,249|44,558|44,552|
||Governance
costs||||||
||Accountancy
and examination|fees|1,800||1,800|1,265|
||||10,109|243,896|254,005|253,850|
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|6|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|Fixtures and|Nursery|Total|
|---|---|---|---|---|---|
||||Fittings|Equipment||
||Cost|||||
||At 1 September 2019||9,776|6,376|16,152|
||Additions|||||
||At 31August 2020||9,776|6,376|16,152|
||Depmciatlon|||||
||At 1 September 2019||8,968|6,346|15,314|
||Charge for the year||353|8|361|
||At 31August 2020||9,321|6,354|15,675|
||Net book value|||||
||At 31August 2020||455|22|477|
||At 31August 2019||808|30|838|
|7|DEBTORS||2020||2019|
||||8||8|
||Trade debtors||330||4,633|
||Other debtors||877|||
||Pre payments||||282|
||||1,291||4,915|
|8|CREDITORS: amounts|falling due within one year|2020||2019|
||||8||8|
||Bank overdraft||||19,636|
||Trade creditors||1,299||4,138|
||Other creditors||1,787||7,563|
||Accruals and deferred|income|2,606||6,576|
||||5,992||37,913|
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|RESTRICTED FUNDS|RESTRICTED FUNDS|RESTRICTED FUNDS||At||||
|---|---|---|---|---|---|---|---|
|||||beginning|Incoming|Resources|At end|
|||||of period|msources|expended|ofperiod|
|||||f|6||f|
|Hampshire|County Council||Early Years||205,800|(205,800)||
|Basingstoke||and Dean support|||10,000|(10,000)||
|Coronavirus||Job Retention|Scheme||28,096|(28,096||
||||||243,896|243,896||
|Hampshire||County Council Early||Years||||
|This grant is||provided
by Hampshire||County Council for Early Years education.||||
|ANALYSIS|OF NET ASSETS BETWEEN FUNDS|||||||
||||||Unrestricted|Restricted|Totalfunds|
||||||funds|funds|2020|
|2020|||||6|6||
|Fixed assets|||||477||477|
|Debtors|||||1,207||1,207|
|Bank and cash|||||18,346||18,346|
|Creditors|||||5,692||5,692|
||||||14,338||14,338|
||||||Unrestricted|Restricted|Totalfunds|
||||||funds|funds|2019|
|2019|||||6||6|
|Fixed assets|||||838||838|
|Debtors|||||4,915||4,915|
|Bank and cash|||||298||298|
|Creditors|||||37,913||37,913|
||||||(31,862)||(31,862)|
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