2020-08-31-accounts - Bovingdon Pre-School

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	13
Detailed Statement ofFinancial Activities		14	to	15

Registered Charity number	Registered Charity number
1107414
Registered office
Memorial Hall
High Street Bovingdon
Hemel Hempstead
Hertfordshire
HP3 OHJ
Trustees
PJAdams Treasurer
SBrammer
DN Evans - Chair
C Hall
M Haysman
SJ Hem
A Hibbert
C Kerr
ELoosely
A Williams
Company Secretary
C Kerr
Independent	Examiner
Nikki Drake
FCCA
Attenboroughs	(Accountants)	Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR
Pre-School Supervisor
Ms SWalker

		31/8/20	31/8/19
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Investments		3,237	3,237
CURRENT ASSETS
Debtors		150	1,687
Cash at bank and in hand		52,463	44,964
		52,613	46,651
CREDITORS
Amounts falling due within one year		911	(2,638)
NET CURRENT ASSETS		53,524	44,013
TOTAL ASSETSLESSCURRENT
LIABILITIES		56,761	47,250
NET ASSETS		56,761	47,250
FUNDS	10
Unrestricted funds		56,761	47,250
TOTAL FUNDS		56,761	47,250

There were no tr 31stAugust 2019.	There were no tr 31stAugust 2019.	ustees' expense	s paid	for the year ended 31st August	2020 nor for t	he year en
STAFFCOSTS
					31/8/20	31/8/19
Wages and salaries					80,359	81,077
Other pension	costs				1,547	1,158
					81,906	82,235
The average monthly		number ofemployees		during the year was as follows:
					31/8/20	31/8/19
Pre-School					11	11
No employees	received emoluments		in excess off60,000.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC	TIVITIES
	Unrestricted
	funds
	f,
INCOME AND ENDOWMENTS FROM
Charitable activities
Early Years Education	114,936
Other trading activities	1,951
Total	116,887
EXPENDITURE ON
Charitable activities
Early Years Education	88,794
Other	13,822

5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted
			funds
	Total		102,616
	Net gains on investments		94
	NET INCOME		14,365
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	32,885
	TOTAL FUNDS CARRIED FORWARD		47,250
6.	TANGIBLE FIXED	ASSETS
			Fixtures
			and
			fittings
	COST
	At 1st September 2019and
	31stAugust 2020		12,134
	DEPRECIATION
	At 1st September 2019and
	31stAugust 2020		12,134
	NET BOOK VALUE
	At 31stAugust 2020
	At 31stAugust 2019
7.	FIXEDASSET INVESTMENTS
			Listed
			investments
	MARKET VALUE
	At 1st September 2019and
	31stAugust 2020		3,237
	NET BOOK VALUE
	At 31stAugust 2020		3,237
	At 31stAugust 2019		3,237

						31/8/20	31/8/19
	Trade debtors					150	1,687
9.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE		YEAR
						31/8/20	31/8/19
	Trade creditors					1,041	1,705
	Social security		and other taxes			(3,583)	(1,852)
	Other creditors					791	897
	Accruals and deferred income					840	1,888
						(911)	2,638
10.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1/9/19	in funds	31/8/20
	Unrestricted	funds
	General fund				47,250	9,511	56,761
	TOTAL FUNDS				47,250	9,511	56,761
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				110,631	(101,120)	9,511
	TOTAL FUNDS				110,631	(101,120)	9,511

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					f,
Unrestricted	funds
General fund		116,887	(102,616)	94	14,365
TOTALFUNDS		116,887	(102,616)	94	14,365

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		227,518	(203,736)	94	23,876
TOTALFUNDS		227,518	(203,736)	94	23,876

		31/8/20	31/8/19
INCOME	AND ENDOWMENTS
Other trading activities
Fundraising	events	537	1,919
Sale ofT-Shirts		36	32
		573	1,951
Charitable	activities
Fees &om	parents and carers	33,258	36,679
Breakfast and lunch club		2,013	2,780
Grants		66,144	75,477
JRSGrants		8,643
		110,058	114,936
Total incoming resources		110,631	116,887
EXPENDITURE
Charitable	activities
Wages		80,359	81,077
Pensions		1,547	1,158
Training		262	875
Staffgifts		578	313
Play equipment and supplies		3,011	4,776
Groceries		295	559
T-Shirts		192
Bad debts		272	36
		86,516	88,794
Other
Rent		6,959	10,583
Insurance		700	697
Telephone		279	234
Computer	costs	586	305
Miscellaneous		180	20
Printing, postage and stationery		223	58
Payroll costs		516	309
		9,443	12,206
Support costs
Finance
Bank charges		60	87

			31/8/20	31/8/19
Finance
Governance	costs
Accountancy			840	1,125
Professional	fees		4,261	404
			5,101	1,529
Total resources	expended		101,120	102,616
Net income before gains and losses			9,511	14,271
Realised recognised		gains and losses
Realised gains/(losses)		on fixed asset investments		94
Net income			9,511	14,365