| Contents | Page |
|---|---|
| Legal and administrativeinformation | 3 |
| ReportoftheTrustees | 4-5 |
| Operational Report | 6-7 |
| BackgroundtotheConstitution and History | 8-9 |
| Compliance and Approval Signature | 9 |
| ReportoftheIndependent Examiner | 10 |
| Statementoffinancial activities | 11 |
| Balance sheet | 12 |
| Notes forming partofthefinancial statements | 13-16 |
| Supporting | |||||||
|---|---|---|---|---|---|---|---|
| Document | Unrestricted | Designated | Restricted | Total Funds | Total Funds | ||
| Par:ieNo | Funds | Funds | Funds | 2020 | 2019 | ||
| £ | £ | £ | £ | ||||
| Income and Endowments from: | |||||||
| Incoming resources from generated funds | |||||||
| Donations and legacies | 1 & 2 | 7,944.41 | 0.00 | 180.00 | 8,124.41 | 13,977.00 | |
| Other trading activities | 1&2 | 12,356.15 | 0.00 | 0.00 | 12,356.15 | 10,047.70 |
|
| Investment income | 1&2 | 0.12 | 0.00 | 0.00 | 0.12 | 3.48 | |
| Income from charitable activities | 1&2 | 74,456.95 | 50.00 | 274.00 | 74,780.95 | 51,733.58 | |
| Income and Endowments from: | GRAND TOTALS | 94,757.63 | 50.00 | 454.00 | 95,261.63 | 75,761.76 | |
| Expenditure on: | |||||||
| Costsofgenerating funds | |||||||
| Costsofgenerating funds | 1&2 | 287.90 | 0.00 | 0.00 | 287.90 | 330.50 | |
| Expenditureoncharitable activities | |||||||
| Charitable activities | 1,2 & 3 | 89,539.36 | 1,076.08 | 124.85 | 90,740.29 | 77,704.20 | |
| Expenditure on: GRAND TOTALS | 89,827.26 | 1,076.08 | 124.85 | 91,028.19 | 78,034.70 | ||
| Net lncoming/(Expenditure) Resources before transfer~ | 4,930.37 |
-1,026.08 | 329.15 | 4,233.44 | -2,272.94 |
||
| Transfers | |||||||
| Gross Transfers between funds | - in 1 |
0.00 | 0.00 | 0.00 | 0.00 | 9,500.00 | |
| - out 1 |
0.00 | 0.00 | 0.00 | 0.00 | -9,500.00 | ||
| Other recognised gains/losses | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
| Net movementsinfunds | 4,930.37 | -1,026.08 | 329.15 | 4,233.44 | -2,272.94 |
||
| ReconciliationofFunds | |||||||
| Total funds brought forward | 9,973.17 | 2,555.54 | 62.43 | 12,591.14 | 14,864.08 |
||
| Total funds carried forward | 14,903.54 | 1,529.46 | 391.58 | 16,824.58 | 12,591.14 |
| Supporting | ||||
|---|---|---|---|---|
| Document | Total Funds | Total Funds | ||
| Page No | ||||
| 2020 | 2019 | |||
| £ | £ | |||
| Currentassets | ||||
| Debtors | 4&5 | 481.02 | 656.44 | |
| Cash at bank and in hand | 4&5 | 16,343.56 | 11,934.70 | |
| Total Cufrent assets | 16,824.58 | 12,591.14 |
||
| Liabilities | ||||
| Accounts payable | (bills) | 4&5 | 0.00 | 0.00 |
| Total liabilities | 0.00 | 0.00 | ||
| Net assets | 4&5 | 16,824.58 | 12,591.14 | |
| Represented by funds | ||||
| Unrestricted funds | 4&6 | 14,903.54 | 9,973.17 |
|
| Designated funds | 4&6 | 1,529.46 | 2,555.54 | |
| Restricted funds | 4&6 | 391.58 | 62.43 | |
| Total Charity funds | 16,824.58 | 12,591.14 |
| 1.INCOME& ENDOW | MENTS FROM: | |||||
|---|---|---|---|---|---|---|
| Supporting | Unrestricted | Designated | Restricted | Total | Total | |
| Document Page No | Funds | Funds | Funds | 2020 | 2019 | |
| Donations and legacies | £ | £ | £ | £ | £ | |
| Income from supporters | 2 | 4,444.50 | 0.00 | 180.00 | 4,624.50 | 13,977.00 |
| Voluntary Snack Contributions | 2 | 2.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Grants | 2 | 3,497.91 | 0.00 | 0.00 | 3,497.91 | 0.00 |
| 7,944.41 | 0.00 | 180.00 | 8,124.41 | 13,977.00 | ||
| Other trading activities | ||||||
| Trading income - fees | 2 | 12,261.15 | 0.00 | 0.00 | 12,261.15 | 9,855.60 |
| Saleofgoods | 2 | 95.00 | 0.00 | 0.00 | 95.00 | 192.10 |
| 12,356.15 | 0.00 | 0.00 | 12,356.15 | 10,047.70 | ||
| Income from Investments | ||||||
| Income from investments | 2 | 0.12 | 0.00 | 0.00 | 0.12 | 3.48 |
| 0.12 | 0.00 | 0.00 | 0.12 | 3.48 | ||
| Income from charitable activites | ||||||
| Income from government bodies | 2 |
66,015.38 | 0.00 | 0.00 | 66,015.38 | 44,648.49 |
| Income from government initiativ | 2 |
8,441.57 | 0.00 | 0.00 | 8,441.57 | 6,365.25 |
| Income from fundraising&event | 2 |
0.00 | 50.00 | 274.00 | 324.00 | 719.84 |
| 74,456.95 | 50.00 | 274.00 | 74,780.95 | 51,733.58 | ||
| Income and endowments: Grand totals | 94,757.63 | 50.00 | 454.00 | 95,261.63 | 75,761.76 |
| 2.EXPENDITUREON: | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| Funds | Funds | Funds | 2020 | 2019 | |||
| Costofgenerating funds | £ | £ | £ | £ | £ | ||
| Costofraising funds | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | |
| Staff Training | 2 | 287.90 | 0.00 | 0.00 | 287.90 | 314.50 | |
| 287.90 | 0.00 | 0.00 | 287.90 | 330.50 | |||
| Expenditure on Charitable | Activities | ||||||
| SupplyofServices | 2 | 310.00 | 0.00 | 0.00 | 310.00 | 1,066.00 | |
| PurchaseofGoods | 2 | 422.47 | 1,076.08 | 124.85 | 1,623.40 | 2,097.78 | |
| Audit Costs | 2 | 150.00 | 0.00 | 0.00 | 150.00 | 150.00 | |
| Legal Advice | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
| CostofEmployment | 2 | 361.00 | 0.00 | 0.00 | 361.00 | 339.00 | |
| Salaries | 2 | 82,251.63 | 0.00 | 0.00 | 82,251.63 | 66,779.91 | |
| Office Costs | 2 | 294.31 | 0.00 | 0.00 | 294.31 | 464.39 | |
| Nursery Supplies | 2 | 899.81 | 0.00 | 0.00 | 899.81 | 380.18 | |
| Communication costs | 2 | 72.00 | 0.00 | 0.00 | 72.00 | 197.85 | |
| Milk & Snacks | 2 | 453.85 | 0.00 | 0.00 | 453.85 | 467.12 | |
| Insurance | 3 | 712.60 | 0.00 | 0.00 | 712.60 | 706.83 | |
| Staff pensions | 3 | 1,867.52 | 0.00 | 0.00 | 1,867.52 | 935.07 | |
| Subscriptions | 3 | 1,712.76 | 0.00 | 0.00 | 1,712.76 | 1,217.61 | |
| Sundry E~penses | 3 | 31.41 | 0.00 | 0.00 | 31.41 | 252.67 | |
| Rent | 3 | 0.00 | 0.00 | 0.00 | 0.00 | 2,528.00 | |
| Goodwill Payments for Services Receive | 3 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 | |
| 89,539.36 | 1,076.08 | 124.85 | 90,740.29 | 77,704.20 | |||
| Expenditure: Grand totals | 89,827.26 | 1,076.08 | 124.85 | 91,028.19 | 78,034.70 |
| 3.Staff costs | |||
|---|---|---|---|
| Supporting | |||
| Document | Total | Total | |
| Page No | 2020 | 2019 | |
| £ | £ | ||
| Salaries and Wages | 7 | 77,793.92 | 64,003.40 |
| Tax | 7 | 3,174.40 | 1,660.20 |
| National Insurance | 7 | 1,283.31 | 1,116.31 |
| Total | 2&7 | 82,251.63 | 66,779.91 |
| No employee received | emolumentsofmore than £60,000. | 0 |
0 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Manager | 1 | |||
| Deputy Manager/Lead Practitioner | 1 | 1 | ||
| Administration and Finance | 2 | 2 | ||
| Learning Leaders | 4 | 3 | ||
| Play Leaders | 0 | 0 | ||
| Nursery Support | 2 | 2 | ||
| Nursery SupportinTraining | 0 | 0 | ||
| Nursery Housekeepers | 0 | 0 | ||
| Apprentice | 0 | 0 | ||
| 10 | 9 |
| 5. Debtors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Other Debtors and prepayments | 4 | 481.02 | 656.44 |
| Total | 481.02 | 656.44 |
| Page No | ||||||
|---|---|---|---|---|---|---|
| 6.Creditors | Total | 2020 Total | 2019 | |||
| £ | £ | |||||
| Other creditors and accural | 4 | 0.00 | 0.00 | |||
| Total | 0.00 | 0.00 |
| General | Designated | Restricted | 2020 | 2019 Total |
||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | Funds | ||
| £ | £ | £ | £ | £ | ||
| Current assets | 4 | 14,516.32 | 1,529.46 | 297.78 | 16,343.56 | 11,934.70 |
| Current assets - debtors | 4 | 387.22 | 0.00 | 93.80 | 481.02 | 656.44 |
| Current liabilities | 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net assets at31August 2018 | 14,903.54 | 1,529.46 | 391.58 | 16,824.58 | 12,591.14 |
| At 1st September 2019 |
Incoming Resources |
Outgoing Resources |
Gross transfers between funds |
At 31st August 2020 |
||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Designated funds: | ||||||
| SATteam | 6 | 1,850.06 | 0.00 | 386.28 | 0.00 | 1,463.78 |
| FEU | 6 | 696.49 | 50.00 | 689.80 | 0.00 | 56.69 |
| Deprivation Supplement | 6 | 8.99 | 0.00 | 0.00 | 0.00 | 8.99 |
| Restricted funds: | ||||||
| Reserve | 6 | 0.63 | 0.00 | 0.00 | 0.00 | 0.63 |
| Garden | 6 | 0.00 | 454.00 | 124.85 | 0.00 | 329.15 |
| Ci2eye | 6 | 61.80 | 0.00 | 0.00 | 0.00 | 61.80 |
| Total restricted funds | 2,617.97 | 504.00 | 1,200.93 | 0.00 | 1,921.04 | |
| Unrestricted funds | ||||||
| General fund | 6 | 9,973.17 | 94,757.60 | 89,827.26 | 0.00 | 14,903.51 |
| Total Unrestricted funds | 9,973.17 | 94,757.60 | 89,827.26 | 0.00 | 14,903.51 | |
| Total Funds | 6 | 12,591.14 | 95,261.60 | 91,028.19 | 0.00 | 16,824.55 |