2020-08-31-accounts

						Page
Trustees' annual report (incorporating		the	director's	report)		1-2
Independent Examiners' Report	to the	trustees
Statement of Financial Activities	(including		income	and expenditure	account)
Statement offinancial position
Notes to the financial statements						6to12

Forthe Year Ended	3	1August 202	0
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Note			2020	2019
						f	f
INCOME AND ENDOWMENTS
Donations and legacies			4a	100		100	1,450
income from charitable	activities		4b	109,665		109,665	96,903
Other trading activities			5	31,795		31,795	42,757
Other income			6	1,008		1,008	1,594
Total income				142,568		142,568	142,704
Expenditure
Expenditure on raising funds:
Costs ofvoluntary income				125,225		125,225	114,449
Expenditure on charitable		activities:
Community activities				14,379		14,379	15,930
Other expenditure				2,040		2,040	1,950
Total expenditure				141,644		141,644	132,329
Net income/(expenditure)		and net
movement in funds				924		924	10,375
Total funds brought forward				42,947		42,947	32,572
Total funds carried forward				43,871		43,871	42,947

		Note	2020		2019
FIXEDASSETS
Tangible assets		12		2,230		2,788
CURRENT ASSETS
Debtors		13	2,151		2,558
Cash at bank and in	hand		62,777		39,295
			64,928		41,853
Creditors: amounts	falling due
within one year		14	(23,287)		(1,694)
Net current assets				41,641		40,159
Net Assets				43,871		42,947
Funds ofthe Charity
Unrestricted funds		17		43,871		42,947
Restricted funds		16
Total charity funds				43,871		42,947

Local	government	grants
Other	grants

Pension costs
Training
Repairs and maintenance
Refreshments
Fees and suhscriptions
Play materials	and resources
Postage and stationery
Telephone
Advertising
Hire charges
Depreciation
Sundry expenses

9	Other expenditure
	Independent Examiner's fees

Employees				2020		2019
Number ofemployees
The average monthly	number ofemployees	during the year was:
Administration				1		1
Nursery workers				9		8
Employment costs				2020		2019
			E		E
Wages and salaries				113885		102102
Pension costs				1150		784

	2020		2019
E		E
	113885		102102
	1150		784
	115035		102886

Tangible Fixed Assets
	Plant	Total
	&Equpt
	E	E
Cost
At 1September 2019	4012		4012
Additions	0		0
At31August 2020	4012		4012
Depreciation
At 1September 2019	1224		1224
Charge forthe year	558		558
At 31August 2020	1782		1782
Net book value
At31August 2020	2230		2230
At 31August 2019	2788		2788

Y	ear Ended 31August 2020
13	Debtors	2020		2019
			6
	Trade debtors	2151		2558
14	Creditors due within one year	2020		2019
			E
	Accruals and deferred income	22765		1225
	Paye / Nic	522		469
		23287		1694

Analysis ofnet ass	ets between funds
			Unrestri-		Restricted		Total
			cted	Funds	Funds
			6		6		6
Fund balances at 31August 2020 are represented		by:
Tangible fixed assets				2230		0	2230
Current assets				64928		0	64928
Creditors: amounts	falling due within one year			-23287		0	-23287
				43871		0	43871