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THE MOORE HALL PLAYSCHOOL LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 August 2020
Cha¥lty Regtstered Number. 11021J54
Company Number: 04492844
Theseattounts hxve bttD
Prepartd br."
*A451KBEI*
2710512021
COMPANIES HOUSE
#150
38 Bridge Str
Andover SPIO IBW
T: 01264 324103 E.. info@oaktrttbnLcoMk

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
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4492844
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REGISTERED OFFICE
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SPIO IBW

THE MOORE HALL PLAYSCHOOL LTD
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to parents if nece55ary.
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EPE1￿￿NT Ex￿11￿￿ER% REPORT.
FOR TME YEAR ENDED31 AUGUST2D2
11501b￿a￿lI
14515Mb}cl*È2011 Aa
¢w4w*ni(thotllw2011
11K*2D21 ..
388WSt
SPIO IW•I

ThE IIOORE I￿LLPLAY$¢l￿L LTD
FOR THE YEAR ENDÈD 31 AUG115721JZO
Actfvit*g r•latir4 lotr*￿Jrkd1Tr0 chaity.
2019
Funts Tatsl Tot•1 Funds
In¢•mlng Rw•wc•s
Incoming Re￿￿￿￿•￿ fund¥'.
vdUntsry￿￿MÈ
8nd gwts
Actrrfit￿ lapgeDerakng *ml5".
153
153
Fees
22963
17DJ6
07794
TOTAL IN¢IYAE
117
121101
1219
105J34
Costs ofynqrthgfund¥
Costs ofgeneratir¥J vd*4aryknxqne
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
T￿gi￿e*Ss&ts
6791
6791
CufftntA51•ts
10
10
85
41194
41289
Cash ai bank Irfj h•ftJ
71233
21243
28153
49386
Cr*dltars
Z163
2233
2n70
47318
54109
46356
Fundk
Unristhcied I￿1
3338
50771
erthd 31StAull￿l a)20.
313tAu9wI ZO3J in 476¢4ts
al Ensunry thallhe te¢￿￿ th8¢Lxthly**h Se¢tioTh
•kl 387 CtyYwn* Aa2fK6.
18W8¢ty4e J8rwy20151
an its b￿h￿[bY
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ch￿￿r¥r￿lTnj

NOTES TO FINANCLIL STATEf*FIWS
FOR THE YEAR E140ED 31 •JJGUST ZDZ•
1. ACCOUITfiiG po￿￿8
Repjliw stan¢ja￿ lor Srn*kryrEnts￿ 2U151. theC0mF4n￿￿* Zits arnlthereWr￿r
T•nglbl•llx•d •s••¢•
Property IrnwDvemwts
5%GtaiwJht Im b
ond 25% t*Ly*t¥b•
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Slock
2.
Hampshiftcoynty C0J￿1
tluts*ryMilk S¢hemt

THE IIOOAE PLAYS¢IK#X LTD
IKITES TO THE FWJICIALSTATEMEIITS
2019
Fund￿Sir<. CostolÉ•odsx4d*d ath•r¢osts
Items fOr￿-sa
PhotOEraphs
Equipment PurchwAe5
Sundryeypense5
Cth¥wltsW••¢¢w¥
978
ifyj
3)01
173
PÈnsion costs
Crfflsumawes
Rent
Telerthfmeand Interl￿t
Day trips
1Th5urance
Photocopi¢rMtal
Officecosrs
Depieuavon
Oeanin8
Trninl
Rep￿1￿ and M¥inteDatKe
s￿n￿ry Èmpens
Governaffl(e(•5ty
D8Scheik5
C*sted Costs
947
19S1
Iz
297
373
34
211
114235
10437
The Cornparyi5a ￿￿$[ered thar¢y. Art8Stern¢ cWtyswKty￿a¥*X¢M￿frryDta*ttth ￿S&J51a%tt￿
1998. Th*teA￿￿anY 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 3lAugU5t￿10
NETaOOKVUUt
At jIA￿gUst 202Q
AI 3IAu8u5t1019
33
SH
3624
7q63
25£6
140S3
6791
Iiii

TES TOTHE FIIIANCi4LSTAIE¥EWTS
517
37
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POD5iCfflS Psya
625
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Not ffttyemen1￿1Jr
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50771