2020-07-31-accounts

Trustees			James Kirkby
			Shirley Speakman
			Sharon Watts
			Julie Bolton		(Appointed	3 March 2020)
Treasurer			James Kirkby
Chair			Shirley Speakman
Charity number			1100785
Company	number		04737220
Principal address			Veronica Street
			Blackburn Road
			Darwen
			Lancashire
			BB3OAA
Registered		office	Veronica Street
			Blackburn Road
			Darwen
			Lancashire
			BB3OAA
Independent		examiner	David Wood Wilson BAFCA
			Hindle Jepson &Jennings	Ltd
			10Borough Road
			Darwen
			Lancashire
			883 1PL
Bankers			Lloyds Bank pic
			Church Street
			Blackburn
			Lancashire
			BB21JQ

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2020 f	2020 8	2020 6	2019 6	2019 E	2019 8
Donations and	legacies					1,423		1,423
Charitable activities			158,938		158,938	152,157		152,157
Other trading activities			253		253	258		258
Other income			10,000		10,000
Total income			169,191		169,191	153,838		153,838
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Charitable activities			149,086	6,496	155,582	161,992	6,496	168,488
Net income/(expenditure)
for the year/
Net movement	in funds		20,105	(6,496)	13,609	(8,154)	(6,496)	(14,650)
Fund balances	at 1
August 2019			65,644	58,357	124,001	73,798	64,853	138,651
Fund balances	at 31
July 2020			85,749	51,861	137,610	65,644	58,357	124,001

				2020		2019
			Notes	6		6
Fixed assets
Tangible assets					69,072		77,372
Current assets
Debtors			12	2,673		2,450
Cash at bank and	in	hand		67,722		46,681
				70,395		49,131
Creditors: amounts		falling due within
one year			13	(1,857)		(2,502)
Net current assets					68,538		46,629
Total assets less	current liabilities				137,610		124,001
Income funds
Restricted funds			14		51,861		58,357
Unrestricted funds					85,749		65,644
					137,610		124,001

			2020	2019
Donations	and	gifts		1,423
Donations	and	gifts
Donations				1,423
				1,423

Preschool fees
Other sundry income

Charitable	Charitable
activities	activities
2020	2019
	6
157,876	150,953
1,062	1,204
158,938	152,157

Unrestricted	Unrsstncted
funds	funds
general	general
2020	2019
6	6
253	258
Unrestricted	Total
funds
general
2020	2019
	6
10,000

		Cost of	Cost of
		Generating	Generating
		Funds	Funds
		2020 6	2019f
Staff costs		121,972	119,669
Depreciation and impairment		8,301	8,301
Other costs		1,209	1,689
Food and consumables		1,091	1,696
Toys, ait and activity	matedals	3,917	5,390
Cleaning and waste	disposal	1,531	1,811
Repairs snd maintenance		1,595	12,814
Printing, postage and stationery		932	862
Advertising		75	76
Telephone and internet charges		939	939
Leasing of office equipment		1,087	1,027
General expenses		1,005	933
Rent payable		2,000	2,000
Rates and water		1,391	1,984
Computer expenses		1,279	1,521
Light and heat		2,425	2,599
		150,749	163,311
Share ofgovernance	costs (see note 8)	4,833	5,177
		155,582	168,488
Analysis by fund
Unrestricted funds -	general	149,086	161,992
Restricted funds		6,496	6,496
		155,582	168.488
Forthe year ended	31July 2019
Unrestricted funds -	general	161,992
Restricted funds		6,496
		168,488

Support	costs
		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		6	6	5	F	5	5
Accountancy			1,363	1,363		1,363	1,363
Insurance			1,946	1,946		1,899	1,899
Bank charges			116	116		112	112
Subscriptions			249	249		327	327
Courses	and staff
training			1,159	1,159		1,476	1,476
			4,833	4,833		5,177	5,177
Analysed	between
Charitable	activities		4,833	4,833		5,177	5,177

		2020	2019
		Number	Number
Employment	costs	2020	2019
		6
Wages and salaries		117,456	115,244
Other pension costs		4,516	4,425
		121,972	119,669

11	Tangible fixed assets	Tangible fixed assets
			Leasehold	Fixtures and	Computers	Totai
			land and	play	and office
			buildings	equipment	equipment
			6	6	6
	Cost
	At 1August 2019		199,951	59,804	11,089	270,844
	At 31 July 2020		199,951	59,804	11,089	270,844
	Depreciation and impairment
	At 1August 2019		123,516	58,869	11,086	193,471
	Depreciation charged	in the year	7,997	304		8,301
	At 31 July 2020		131,513	59,173	11,086	201,772
	Carrying amount
	At 31 July 2020		68,438	631	3	69,072
	At 31 July 2019		76,435	934	3	77,372
12	Debtors
					2020	2019
	Amounts falling due	within one year:			6	6
	Other debtors				878
	Prepayments and accrued income				1,795	2,450
					2,673	2,450
13	Creditors: amounts	falling due within one year
					2020	2019
						6
	Other taxation and social security					948
	Trade creditors					196
	Accruals and deferred	income			1,857	1,358
					1,857	2,502

				Balance at	Resources	Balance at	Resources	Balance at
				1August 2010f	expended f	1August 2019 f	expended f	31 July 2020 f
	Restricted	fund		64,853	(6,496)	58,357	(6,496)	51,861
15	Analysis of net assets		between funds
			Unrestricted	Restricted	Total Unrestricted		Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
			f		f	F	f	f
	Fund balances at 31
	July 2020 are
	represented	by:
	Tangible assets		17,211	51,861	69,072	19,015	58,357	77,372
	Current assets/
	(liabilities)		68,538		68,538	46,629		46,629
			85,749	51,861	137,610	65,644	58,357	124,001

	2020	2019
	6	5
Within one year	2,000	2,000
Between two and five years	8,000	8,000
In over five years	5,500	7,500
	15,500	17,500