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





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|Forthe Year Ended|3|1August 202|0|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Note|||2020|2019|
|||||||f|f|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>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<br>on raising funds:||||||||
|Costs ofvoluntary<br>income||||125,225||125,225|114,449|
|Expenditure<br>on charitable||activities:||||||
|Community<br>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<br>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|





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|||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<br>funds||17||43,871||42,947|
|Restricted funds||16|||||
|Total charity funds||||43,871||42,947|





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|Local|government|grants|
|---|---|---|
|Other|grants||



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|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<br>Examiner's fees|






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



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||2020||2019|
|---|---|---|---|
|E||E||
||113885||102102|
||1150||784|
||115035||102886|



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|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|





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|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|



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|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|