|**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|<br>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~**||<br>**4,930.37**|**-1,026.08**||**329.15**|**4,233.44**|<br>**-2,272.94**|
|**Transfers**||||||||
|Gross Transfers between funds|- in<br>1|0.00||0.00|0.00|0.00|9,500.00|
||- out<br>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|<br>0.00|
|**Net movements**in**funds**||**4,930.37**|**-1,026.08**||**329.15**|**4,233.44**|<br>**-2,272.94**|
|**ReconciliationofFunds**||||||||
|Total funds brought forward||9,973.17|2,555.54||62.43|12,591.14|<br>14,864.08|
|**Total funds carried forward**||**14,903.54**|**1,529.46**||**391.58**|**16,824.58**|<br>**12,591.14**|





## 

|||**Supporting**|||
|---|---|---|---|---|
|||**Document**|**Total Funds**|**Total Funds**|
|||**Page No**|||
||||**2020**|**2019**|
||||£|£|
|Current**assets**|||||
|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**|<br>**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|<br>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**|<br>**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|<br>2|66,015.38|0.00|0.00|66,015.38|44,648.49|
|Income from government initiativ|<br>2|8,441.57|0.00|0.00|8,441.57|6,365.25|
|Income from fundraising&event|<br>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.|<br>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**<br>**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**<br>**1st**<br>**September**<br>**2019**|**Incoming**<br>**Resources**|**Outgoing**<br>**Resources**|**Gross**<br>**transfers**<br>**between**<br>**funds**|**At**<br>**31st August**<br>**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**|



##