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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E||||
|INCOME AND ENDOWMENTS FROM||||||
|Charitable<br>activities||||||
|Nursery||68,802||68,802|93,277|
|Other trading activities|||||1,943|
|Total||68,882|||95,220|
|EXPENDITURE ON||||||
|Charitable<br>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<br>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<br>falling due after more than one year|10|(20,900)||(20,900)||
|||25,060|||52,119|
|FUNDS|12|||||
|Unrestricted<br>funds||||25,060|52,119|
|TOTAL FUNDS||||25,060|52,119|





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



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|COMPARATIVES FOR THE STATI~MIV7lT OFFINANCIAL|COMPARATIVES FOR THE STATI~MIV7lT OFFINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Charitable<br>activities|||||
|Nursery||||93/77|
|Other trading activities||1,943||1,943|
|Total||95,220||95+20|
|EXPENDITURE ON|||||
|Charitable<br>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<br>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|||||





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|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
||Other debtors|2020f1~|2019<br>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<br>falling between one and two years:|||
||Bank loans - 1-2years|3,974||
||Amounts<br>falling due between two and five years:|||
||Bank loans - 2-5years|12~5||
||Amounts<br>falling due in more than five years:|||
||Repayable by instalments:|||
||Bank loans more 5yr by instal|4/91||





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|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<br>E|2019f|
|---|---|---|
|INCOME AND ENDOWMI~22TS|||
|Other trading activities|||
|Fundraising<br>events||1,943|
|Charitable<br>activities|||
|Parental fees|20,072|34,670|
|Grants|48,730|58,607|
|||93,277|
|Total incoming resources|68,882|95,220|
|EXPENDITURE|||
|Charitable<br>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<br>costs|5,056|6,725|
||32,637|18/34|
|Governance<br>costs|||
|Accountancy<br>and legal fees||1,554|
|Total resources expended|95,941|83,195|
|Net (expenditure)/income|(27,059)|12,025|