2020-07-31-accounts

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E
INCOME AND ENDOWMENTS FROM
Charitable activities
Nursery		68,802		68,802	93,277
Other trading activities					1,943
Total		68,882			95,220
EXPENDITURE ON
Charitable activities
Nursery		95,941		95,941	83,195
NET INCOME/(EXPENDITURE)		(27,059)		(27,059)	12,025
RECONCILIATION OFFUNDS
Total funds brought forward		52,119		52,119
TOTAL FUNDS CARRIIH7 FORWARD		25,060			52,119

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E
CURI~ ASSETS
Debtors		1,543			753
Cash at bank		51,787			52,910
		53/30		53330	53,663
CREDITORS
Amounts falling due within one year		(7/70)		(7/70)	(1,544)
NET CUIGKNT ASSETS		45,960		45,960	52,119
TOTAL ASSETSLESSCURRI&2' LIABILITIES		45,960		45,960	52,119
CREDITORS
Amounts falling due after more than one year	10	(20,900)		(20,900)
		25,060			52,119
FUNDS	12
Unrestricted funds				25,060	52,119
TOTAL FUNDS				25,060	52,119

Short leasehold	20%on cost
Fixtures and fittings	25%on cost
Equipment	25%on cost

COMPARATIVES FOR THE STATI~MIV7lT OFFINANCIAL	COMPARATIVES FOR THE STATI~MIV7lT OFFINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Charitable activities
Nursery				93/77
Other trading activities		1,943		1,943
Total		95,220		95+20
EXPENDITURE ON
Charitable activities
Nursery		83,195		83,195
NET INCOME		12,025		12,025
RECONCILIATION OFFUNDS
Total funds brought forward				40,094
TOTAL FUNDS CARRIED FORWARD		52,119		52,119
TANGIBLE FIXEDASSETS
		Fixtures
	Short	aild
	leasehold	fittings	Equipment	Totals f
COST
At 1August 2019and 31July 2020	7,649	21,829	46,844	76/22
DEPRECIATION
At 1August 2019and 31July 2020	7,649	21,829		76322
NET BOOK VALUE
At31July 2020
At31July 2019

8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	Other debtors	2020f1~	2019 f
	Prepayments		753
		1,543	753
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
	Accruals and deferred income	7/70	f1~
10.	CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR
		2020	2019
	Bank loans (see note 11)	20,900
11.	LOANS
	An analysis ofthe maturity ofloans is given below:
		2020f	2019
	Amounts falling between one and two years:
	Bank loans - 1-2years	3,974
	Amounts falling due between two and five years:
	Bank loans - 2-5years	12~5
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5yr by instal	4/91

MOVI&2KF		I' IN FUNDS
					Net
					movement	At
				At 1.8.19	in funds	31.7.20
Unrestricted		funds
General fund				52,119	(27,059)
TOTAL FUNDS				52,119	(27,059)
Net movement		in funds, included in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds			f.
General fund					(95,941)	(27,059)
TOTAL FUNDS					(95,941)	(27,059)
Comparatives		for movement	in funds
					Net
					movement	At
				At 1.8.18	in funds	31.7.19
Unrestricted	funds				E
General fund				40,094	12,025	52,119
TOTAL FUNDS					12,025	52,119

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		95+20	(83,195)	12,025
TOTAL FUI"6%		95,220	(83,195)	12,025

			Net
			movement	At
		At 1.8.18	in funds	31.7.20
		E		E
Unrestricted	funds
General fund		40,094	(15,034)
TOTAL FUNDS			(15,034)

		Incoming	Resources	Movement
		resources	expended	in funds
			F
Unrestricted	funds
General fund		164,102	(179,136)	(15,034)
TOTAL FUNDS		164,102	(179,136)	(15,034)

	2020 E	2019f
INCOME AND ENDOWMI~22TS
Other trading activities
Fundraising events		1,943
Charitable activities
Parental fees	20,072	34,670
Grants	48,730	58,607
		93,277
Total incoming resources	68,882	95,220
EXPENDITURE
Charitable activities
Salaries		61,639
Social security		815
Other staffing costs		653
	61,950	63,107
Support costs
Management
Premises costs	27~1	11,809
Administrative costs	5,056	6,725
	32,637	18/34
Governance costs
Accountancy and legal fees		1,554
Total resources expended	95,941	83,195
Net (expenditure)/income	(27,059)	12,025