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|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Directors|||
|Independent<br>Examiners'|Report||
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|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<br>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|||





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|||||2020|2019|
|---|---|---|---|---|---|
||||||6|
|INCOME||||||
|Fees||||12,023|11,938|
|Nursery<br>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,<br>printing||and stationery||309|704|
|Cleaning<br>and|refreshments|||616|1,294|
|Subscriptions||||817|590|
|Village<br>Hall rent||||8,426|9,837|
|Staff salaries||||65,334|74,988|
|Employer<br>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<br>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|





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|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<br>falling due within one year||3||(1,812)||(1,508)|
|Net Assets||||32,763||41,622|
|FUNDS|||||||
|Unrestricted<br>funds|- general|||22,327||31,135|
|Revaluation<br>Reserve||||10,436||10,487|
|||||32,763||41,622|





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