2021-08-31-accounts

					Page
Trustees'	annual report (incorporating		the	director's report)
Independent examiner's report		to the	trustees		10
Statement	offinancial activities	(including		income and expenditure
account)					12
Statement	offinancial position				13
Notes to the financial statements					15

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Haverigg	Nursery	&The Clubbers
Charity registration			number		1102834
Company	registration			number	4860522
Principal office and			registered		Lighthouse	Centre
office					Atkinson Street
					Haverigg
					Millom
					Cumbria
					LA18 4HA
The trustees
					T Procter
					A Craghill
					P Chesher
					D Lampitt
Independent		examiner			lan Scott BA(hons), FCA,DChA Saint &Co.
					12/13 Church Street
					Whitehaven
					Cumbria
					CA28 7AY

						2020		2019
					Unrestricted	Restricted
					funds	funds	Total funds	Totalfunds
				Note	E	E	f	E
Income and endowments
Donations	and legacies			5	22,521		22,521	1,915
Charitable	activities			6	164,535		164,535	175,918
Investment	income			7	327		327	487
Total income					187,383		187,383	178,320
Expenditure
Expenditure	on charitable		activities	8,9	204,042		204,042	175,027
Total expenditure					204,042		204,042	175,027
Net (expenditure)/income			and net
movement	in funds				(16,659)		(16,659)	3,293
Reconciliation offunds
Total funds	brought	forward			163,390	3,746	167,136	163,843
Total funds	carried	forward			146,731	3,746	150,477	167,136

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2020	Funds		2019
			E		E	E		E
Donations
Donations	and	grants	1,500		1,500	1,915		1,915

					Unrestricted	Total	Funds	Unrestricted	Total	Funds
					Funds		2020	Funds		2019
					E		E	E		E
Grants
Council	Discretionary	Grants	&	JRS	21,021		21,021
					22,521		22,521	1,915		1,915

	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2020	Funds	2019
	E	E	E	E
Pre-school fees	163,480	163,480	175,229	175,229
Refreshments	1,055	1,055	209	209
Bus			480	480
	164,535	164,535	175,918	175,918

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2020	Funds		2019
			E		E	E		E
Bank	interest	receivable	327		327	487		487

	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2020	Funds	2019
	E	E	E	E
Pre-school	202,793	202,793	173,851	173,851
Support costs	1,249	1,249	1,176	1,176
	204,042	204,042	175,027	175,027

		Activities
		undertaken			Total funds	Total fund
		directly	Support	costs	2020	2019
		f		f	f	f
Pre-school		202,793			202,793	173,851
Governance	costs			1,249	1,249	1,176
		202,793		1,249	204,042	175,027

	Net (expenditure)/income	Net (expenditure)/income	is stated after charging/(crediting):	is stated after charging/(crediting):
					2020	2019
					f	f
	Depreciation	oftangible	fixed assets		2,013	2,368
11.	Independent	examination	fees
					2020	2019
					f	f
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe financial statements		1,029	959
12.	Staff costs
	The total staff costs and employee			benefits for the reporting	period are analysed	as follows:
					2020	2019
					f	f
					171,901	144,658

The average	head count of employees during the year was	17(2019:14).The average	number
offull-time	equivalent employees during the year is analysed	as follows:

offull-ti	me	equivalent e	mplo	yees during th	e year is analysed	as follows:
						2020	2019
						No.	No.
Number	of	direct charitable		staff		13	11
Number	of	management	and	administration	staff	4	3
						17	14

14.	Tangible fixe	d asse	ts
						Fixtures and
						fittings
						f
	Cost
	At 1September 2019			and 31August 2020		38,489
	Depreciation
	At 1September 2019					25,083
	Charge for the year					2,013
	At 31August	2020				27,096
	Carrying amount
	At 31August	2020				11,393
	At 31August	2019				13,406
15.	Debtors
					2020	2019
					f	f
	Trade debtors				4,003	4,659
	Prepayments	and accrued income			7,186	1,834
					11,189	6,493
16.	Creditors: amounts		falling due within one year
					2020	2019
					f	f
	Trade creditors					2,745
	Accruals and	deferred		income	1,680	830
	Social security	and	other taxes		6,031	893
					7,711	4,468

Analysis ofc	Analysis ofc	Analysis ofc	haritable funds
Unrestricted			funds
				At				At
				1September			31August	20
				2019	Income	Expenditure		20
				E	f	E	f
General	Income Funds			147,434	187,383	(204,042)	130,775
Capital	Fund			15,956			15,956
				163,390	187,383	(204,042)	146,731
				At				At
				1September			31August	20
				2018	Income	Expenditure		19
				f	E	E	E
General	Income Funds			144,141	178,320	(175,027)	147,434
Capital	Fund			15,956			15,956
				160,097	178,320	(175,027)	163,390
Restricted		funds
				At				At
				1September			31August	20
				2019	Income	Expenditure		20
				f	f	E	f
Restricted		Fund		3,746			3,746
				At				At
				1September			31August	20
				2018	Income	Expenditure		19
				f	f	f	E
Restricted		Fund		3,746			3,746

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		F.	6	6
Tangible	fixed assets	11,393		11,393
Current	assets	143,049	3,746	146,795
Creditors	less than 1year	(7,711)		(7,711)
Net assets		146,731	3,746	150,477
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
		f	6	f
Tangible	fixed assets	13,406		13,406
Current	assets	154,452	3,746	158,198
Creditors	less than 1year	(4,468)		(4,468)
Net assets		163,390	3,746	167,136