| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Independent Examiners' |
Report | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Directors | T Frascogna | |||
|---|---|---|---|---|
| A Hallworth | (Resigned | 30October 2019) | ||
| G Northali | ||||
| KSmith | ||||
| C Southwell | ||||
| J Iverson | ||||
| J Cole | ||||
| A Scott-Curtis | (Appointed | 12 November 2019) | ||
| Registered | Office | 21 Market Place | ||
| Dereham | ||||
| Norfolk | ||||
| NR19 2AX | ||||
| Accountants | Haworth It Co Limited |
|||
| 21 Market Place | ||||
| Dereham | ||||
| Norfolk | ||||
| NR19 2AX | ||||
| Bankers | Lloyds TSB | |||
| 38 Market Place | ||||
| Dereham | ||||
| Norfolk | ||||
| NR19 1BX | ||||
| Solicitors | Spire Solicitors LLP | |||
| The Priory | ||||
| Church Street | ||||
| Dereham | ||||
| Norfolk | ||||
| NR19 1DW |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| INCOME | |||||
| Fees | 12,023 | 11,938 | |||
| Nursery grants |
58,818 | 76,336 | |||
| Uniform | 88 | 77 | |||
| Donations | 330 | 150 | |||
| Fundraising | 339 | 584 | |||
| Bank interest | 2 | 2 | |||
| Job retention | scheme grant | 1,268 | |||
| 72,868 | 89,087 | ||||
| EXPENDITURE | |||||
| Games and sundry | equipment | 553 | 3,516 | ||
| Speciale and | outings | 230 | 974 | ||
| Insurance | 776 | 776 | |||
| Telephone | 599 | 591 | |||
| Postage, printing |
and stationery | 309 | 704 | ||
| Cleaning and |
refreshments | 616 | 1,294 | ||
| Subscriptions | 817 | 590 | |||
| Village Hall rent |
8,426 | 9,837 | |||
| Staff salaries | 65,334 | 74,988 | |||
| Employer pension |
contributions | 1,511 | 1,369 | ||
| Bookkeeping | and | administration | 682 | 240 | |
| Staff training | 200 | 1,727 | |||
| Uniform (net ofstock movement) | 384 | 657 | |||
| Miscellaneous | 13 | 428 | |||
| Accountancy | fees | 1,044 | 1,194 | ||
| Professional fees | 110 | ||||
| Property repairs |
72 | 159 | |||
| 81,676 | 99,044 | ||||
| Net movement | in | funds | (8,808) | (9,957) | |
| Fund as at 1 September 2019 | 31,135 | 41,092 | |||
| Fund carried | forward at 31 August 2020 | 22,327 | 31,135 |
| 31AUGUST 2020 | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | F | 6 | ||||
| FIXEDASSETS | ||||||
| Equipment | 24,926 | 24,876 | ||||
| CURRENT ASSETS | ||||||
| Stock | 20 | 20 | ||||
| Debtors | 2,345 | |||||
| Cash in bank and | in hand | 9,629 | 15,889 | |||
| 9,649 | 18,254 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
3 | (1,812) | (1,508) | |||
| Net Assets | 32,763 | 41,622 | ||||
| FUNDS | ||||||
| Unrestricted funds |
- general | 22,327 | 31,135 | |||
| Revaluation Reserve |
10,436 | 10,487 | ||||
| 32,763 | 41,622 |