2020-09-30-accounts

			Page
Legal and administrative		information
Trustees report			2-5
Independent Examination		report
Statement offinancial	activities
Balance sheet
Notes to the financial statements			9-13

											Total
						Unrestricted			Restricted	Total Funds	Funds last
					notes	Funds			Funds	~this ssr	~ear
Incomin Resources
Donations, Legacies &Similar		Incoming		resources
Donations Income
Grants received - Unrestricted
Grants Received - Restricted									35,853	35,853
Incoming Resources from	Operating		Activities
a) in furtherance ofthe	charity's		objectives
Nursery Income						224,	188			224,188	192,298
b) for generating funds
Fundraising
Investment Income
Bank Interest Received
Other Incoming Resources
Tax Rebate from Covenant/Gift		Aid
Other income
TOTAL INCOMING RESOURCES						224,	188		35,853	260,041	192,298
Resources Ex ended
Costs of generating Funds
Nursery Costs					13	235,252				235,252	182,518
Governance Costs:
Independent Examination	Fees				13		570			570	570
Book keeping and Accounting		Fees			13	2,	901			2,901	2,647
TOTAL RESOURCES EXPENDED						238,723				238,723	185,735
NET INCOMING RESOURCES Before			transfers		—	14,535			35,853	21,318	6,563
Transfers Between Funds						33,105		—	33,105
NET INCOMING RESOURCES After transfers						18,570			2,748	21,318	6,563
Gains/Losses on Revaluation	of Fixed		Assets
NET MOVEMENT IN FUNDS						18,570			2„748	21,318	6,563
Total Funds Brought Forward						128,461				128,461	135,024
Total Funds Carried Forward						109,891			2,748	107,143	128,461

				Activity	30.9.20	30.9.19
					E	E
Nursery	income			Nursery	260 041	192298
Total					2~041
Grants	received,	included	in the above,	are as follows:	30.9.20	30.9.19
						E
Other grants					35853	0.00
Total
4.Net	incoming/(outgoing)		resources
Net resources are stated after charging/				(crediting):
					30.9.20	30.9.19
					E
Depreciation —owned assets					0.00	0.00
Total						Q.OO

7.Tangible fixed	assets
		Plant	&
		Machinery
		Etc.		Total	Assets
Cost
At 1"October 2019		78,	143		78,143
Additions in Year
Disposals in Year
At 3Q September	202Q	78,	143		78,143
Depreciation
At 1"October 2019		75,891			75,891
Charge for year			663		663
Released on Disposal
At 30'" September	2020	76,554			76,554
Net book Value
At 30'" September	2020	1,589			1,589
At 30'" September	2019	2,253			2,253

8.Debtors: Amounts	falling due within one year
		30.9.20	30.9.19
		E
Debtors 8 prepayments		6527	4 120
Total

								30.9.20	30.9.20	30.9.19
								E
Creditors	and	Accruals						7,540		10,243
Net Pay Loans	& PAYE							14,088 0		13,711 925
Total
10.Creditors:		Amounts	falling due after more		than one year
								30.9.20		30.9.19
Other Creditors								110	062	118845
Total
11.Movement		in funds
					Net	Movement	Transfers
			At	1.10.19	in funds		between	funds		30.9.20
				F		E
Unrestricted		funds
General	Funds		(128,460)		(14,535)		33,105			(109,890)
Restricted funds
Grants				(0)	35,853		(33.105)			2,748
Total funds					21,318

Costs ofGenerating	Funds	Funds		30.9.20	30.9.19
				F	F
Wages, Salaries &Associated			Costs	173173	157803
Nursery consumables	& hygiene			7346	6380
Rent, Rates, Light & Heat				39226	5322
Administration Costs				1730	1366
Repairs & Maintenance				2505	533
Travel and subsistence				1030	856
Training				849	0
Small tools & Equipment				638	1197
Bank Charges				327	379
Loan Interest				6707	6904
Professional & consultancy		Fees		299	570
Subscription and membership			fees	759	899
Depreciation				663	309
Sundries				0	0
				235252	182518
Governance Costs				30.9.20	30.9.19
				E	'E
Independent Examination		Fees		570	570
Accounting Fees				2,901	2,647