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Cthantrl•Jnthr. 4492844 THE MOORE HALL PLAYSCHOOL LTD REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2020 Contents Legal and Administarbve Infom)alion Report ofthe Trust¢e$ aTrJ Drtors depgndent Exarninef$ Rwort Staiement of Fin8n¢ial Ath" Balance Sheet Noles
THE MOORE HALL PLAYSCHOOL LTD LEGAL AND ADIIJINISTRATIVE INFORMATION tNCQRPOIi4TED NLIMBER 110>)$4 4492844 DIA£CTOAS TALISTEEJ REGISTERED OFFICE SP1Q IDP BANKER3 33 Sb• SPIO 1LT Accou*T$ 38811198 9 SPIO IBW
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EPE1NT Ex11ER% REPORT. FOR TME YEAR ENDED31 AUGUST2D2 11501balI 14515Mb}clÈ2011 Aa ¢w4wni(thotllw2011 11K*2D21 .. 388WSt SPIO IW•I
ThE IIOORE ILLPLAY$¢lL LTD FOR THE YEAR ENDÈD 31 AUG115721JZO Actfvitg r•latir4 lotrJrkd1Tr0 chaity. 2019 Funts Tatsl Tot•1 Funds In¢•mlng Rw•wc•s Incoming Re• fund¥'. vdUntsryMÈ 8nd gwts Actrrfit lapgeDerakng ml5". 153 153 Fees 22963 17DJ6 07794 TOTAL IN¢IYAE 117 121101 1219 105J34 Costs ofynqrthgfund¥ Costs ofgeneratir¥J vd4aryknxqne Fundr*iThJ'. Cgsl of gaod%Sakt arKI In9 In9 4546 110719 ' 110719 1797 3516 1797 1475 110719 114155 1¢M371 NET MOVEMENT IM FUNDS 77S3
BIL•XfrSHEEf As AT 31 AUIYJST X2 2019 Funds T•1 Furtd• Flx•d A¥s••s TgieSs&ts 6791 6791 CufftntA51•ts 10 10 85 41194 41289 Cash ai bank Irfj h•ftJ 71233 21243 28153 49386 Crdltars Z163 2233 2n70 47318 54109 46356 Fundk Unristhcied I1 3338 50771 erthd 31StAulll a)20. 313tAu9wI ZO3J in 476¢4ts al Ensunry thallhe te¢ th8¢Lxthlyh Se¢tioTh •kl 387 CtyYwn Aa2fK6. 18W8¢ty4e J8rwy20151 an its bh[bY KayTey Wilaff chr¥rlTnj
NOTES TO FINANCLIL STATEfFIWS FOR THE YEAR E140ED 31 •JJGUST ZDZ• 1. ACCOUITfiiG po8 Repjliw stan¢ja lor SrnkryrEnts 2U151. theC0mF4n Zits arnlthereWrr T•nglbl•llx•d •s••¢• Property IrnwDvemwts 5%GtaiwJht Im b ond 25% tLyt¥b• Camputerequkxmenl Slock 2. Hampshiftcoynty C0J1 tlutsryMilk S¢hemt
THE IIOOAE PLAYS¢IK#X LTD IKITES TO THE FWJICIALSTATEMEIITS 2019 FundSir<. CostolÉ•odsx4dd ath•r¢osts Items fOr-sa PhotOEraphs Equipment PurchwAe5 Sundryeypense5 Cth¥wltsW••¢¢w¥ 978 ifyj 3)01 173 PÈnsion costs Crfflsumawes Rent Telerthfmeand Interlt Day trips 1Th5urance Photocopi¢rMtal Officecosrs Depieuavon Oeanin8 Trninl Rep1 and M¥inteDatKe snry Èmpens Governaffl(e(•5ty D8Scheik5 Csted Costs 947 19S1 Iz 297 373 34 211 114235 10437 The Cornparyi5a $[ered thar¢y. Art8Stern¢ cWtyswKtya¥X¢MfrryDtattth S&J51a%tt 1998. Th*teAanY isfiot rwstwed ior VAT. 5. TanWblE Fthed AvAts COST Ar i Soptwnber 2019 Additions At31 Auw#2020 8775 DEPREOATION At I Septtmber2019 Char8e foryear At 3lAugU5t10 NETaOOKVUUt At jIAgUst 202Q AI 3IAu8u5t1019 33 SH 3624 7q63 25£6 140S3 6791 Iiii
TES TOTHE FIIIANCi4LSTAIE¥EWTS 517 37 Pa POD5iCfflS Psya 625 8rovghtfor*¥d Not ffttyemen11Jr ."12154. -1> 111)82 . 50771