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||**Page**|
|---|---|
|Membersofthe Board and professional advisers|2|
|Trustees Annual Report|3-5|
|Independent Examination|6|
|StatementofFinancial Activities||
|(incorporating the income and expenditure account)|7|
|Balance Sheet|8|
|Notes to the financial statements|9-12|





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|Registered Charity Name|Heathcot Pre-School Limited|
|---|---|
|Charity Number|1106307|
|Company Number|05155784|
|Registered Office|78 Windsor Road|
||Coppice|
||Oldham|
||OL8 lRP|
|Directors and Trustees|Javid Iqbal|
||Sher Baz|
||Yasmin Kousar Toor|
|Secretary|Farhat Nazir|
|Independent Examiner|Community Accounting Lancashire C.l.C.|
||Fox fields|
||9 Norley Close|
||Chadderton|
||Oldham|
||OLl 2RA|
|Bankers|Lloyds TSB|
||55-57 Yorkshire Street|
||Oldham|
||OLl 3SL|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2020|2020|2020|2019|
||_Notes_|£|£|£|£|
|Income from:||||||
|Raising Funds|||||74|
|Charitable activities|_2_|167,070||167,070|153,206|
|Other income||||||
|Total||167.070||167.070|153.280|
|Expenditureon:||||||
|Charitable activities|_3_|160,821||160,821|138,405|
|Other expenditure||||||
|||160,821||160,821|138,405|
|Total||||||
|Net income/(expenditure)||~||~|li.ill|
|Reconciliation of funds:||||||
|Total funds brought forward||249,850||249,850|234,975|
|Total fundscarried forward|_6_|256.099||256.099|249,850|





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|||2020||2019||
|---|---|---|---|---|---|
||_Notes_|£|£|£|£|
|CurrentAssets||||||
|Cash at Bank and in Hand||257,823||250,630||
|Prepayments||||||
|TotalCurrentAssets||257,823||250,630||
|Liabilities||||||
|Creditors:||||||
|Amounts falling due within one year|5|(1,724)||(780)||
|NetCurrentAssets or Liabilities|||256,099||249,850|
|Total Net Assets or Liabilities||||||
|The Funds of the Charity||||||
|Unrestricted Funds|||256,099||249,850|
|Restricted Funds||||||
|Total Funds|_6_||256,099||249,850|



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||for the year ended 31 August 2020|for the year ended 31 August 2020|||
|---|---|---|---|---|
|2. Income from Charitable activities|||||
||Unrestricted|Restricted|2020|2019|
||Funds|Funds|Total Funds|Total Funds|
|Grants:|£|£|£|£|
|Nursery EducationGrant|||||
|OMBC 3&4 Free Entitlement|<br>149,964|<br>-|149,964|137,310|
|Nursery Fees|15,501|<br>-|15,501|13,679|
|OtherIncome|1,605|<br>-|1,605|2,217|
||167,070|<br>-|167,070|..121.206|
|3 Expenditure on Charitable activities|||||
||Unrestricted|Unrestricted|2020|2019|
||Support &|Direct|Total Funds|Total Funds|
||Governance|Costs|||
||Costs||||
||£|£|£|£|
|Salaries|-|125,963|<br>125,963|109,205|
|Tax&NI|-|7,279|<br>7,279|6,405|
|Payroll & Accountancy Fees|1,651|<br>-|1,651|1,151|
|Pension|-|6,238|<br>6,238|4,891|
|Companies House Fee|13|-|13|13|
|Membership & Service Contracts|<br>-|1,718|<br>1,718|1,380|
|Cleaning|4,692|-|4,692|1,659|
|Equipment & Toys|-|1,117|<br>1,117|942|
|Resources|-|3,717|3,717|3,520|
|Expenses|-|929|929|1,136|
|Training|-|692|692|35|
|Insurance|2,986|-|2,986|2,916|
|Refunds|-|647|647||
|Charitable Donations|||||
|OtherDonations|||||
|Snacks|-|726|726|2,370|
|DBS Checks|||||
|Printing & Stationery|1,698|<br>-|1,698|1,477|
|Real Project Expenses|||||
|Telephone &Internet|755|-|755|720|
|Sundries|-<br>--<br>11,795|-<br> <br>149,026|-<br> <br>160,821|585<br>138,405|
|Total resources expended are statedaftercharging:|||||
||||2020|2019|
||||£|£|
|Independent Examination Fees|||780|780|





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||2020|2019|
|---|---|---|
||£|£|
|Net Wages and Salaries|125,963|109,205|
|Averagenumberof full-time equivalent employees in the year:|||
|Manager|1|1|
|Assistant Manager|1|1|
|Pre School Practioners|5|5|
|Pre School Assistants|3|3|
|Trainee Administration Assistant|1|1|



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|reditors:Amounts falling due within one|year||||
|---|---|---|---|---|
||||2020|2019|
||||£|£|
|Accruals:|||||
|Pension Payments (July & August 2020)|||944|--|
|Accounts and Independent Examination|||780|780|
||||~|__l_8_Q|
|unds|||||
||Balance asat|Incoming|Resources|Balance asat|
||1September|Resources|Expended|31 August|
||2019|||2020|
|||£|£|£|
|Unrestricted Funds|249,850|167,070|(160,821)|256,099|
|Restricted Funds:|||||
|Total Funds|249.850|167.070|(160.821)|256.099|



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||for the year|ended 31 August 2020|ended 31 August 2020||
|---|---|---|---|---|
|9. Comparative Information|(previous years)||||
|||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|
|||2019|2019|2019|
|||(previous year)|(previous year)|(previous year)|
|||£|£|£|
||_Notes_||||
|Income from:|||||
|Raising Funds||74|-|74|
|Charitable activities|_2_|153,206|-|153,206|
|Other income||-<br>--|-||
|Total||153,206|-|153,206|
|Expenditure on:|||||
|Charitable activities|_3_|138,405|-|138,405|
|Other expenditure||-<br>--|-|--|
|Total||138.405|-|138.405|
|Net income/(expenditure)||14,875|-|14,875|
|Reconciliation of funds:|||||
|Total funds brought forward||234.975||234.975|
|Total fundscarriedforward|6|249,850||249,850|