## ||||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||| |INCOME AND ENDOWMENTS FROM||||| |Charitable
activities||||| |Early Years Education|||110,058|114,936| |Other trading activities|||573|1,951| |Total|||110,631|116,887| |EXPENDITURE ON||||| |Charitable
activities||||| |Early Years Education|||85,636|88,794| |Other|||15,484|13,822| |Total|||101,120|102,616| |Net gains on investments||||94| |NET INCOME|||9,511|14,365| |RECONCILIATION|OF FUNDS|||| |Total funds brought|forward||47,250|32,885| |TOTAL FUNDS CARRIED FORWARD|||56,761|47,250| ## |||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| ## ## ## ## ## ## ## ## |||31/8/20|31/8/19| |---|---|---|---| |Fundraising|events|537|1,919| |Sale ofT-Shirts||36|32| |||573|1,951| ## ## |There
were
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31stAugust 2019.|There
were
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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| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/9/18|in funds|31/8/19| |Unrestricted|funds|||| |General fund||31,022|14,365|45,387| |Revaluation|Reserve|1,863||1,863| |||32,885|14,365|47,250| |TOTAL FUNDS||32,885|14,365|47,250| |||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| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/9/18|in funds|31/8/20| |Unrestricted|funds|||| |General fund||31,022|23,876|54,898| |Revaluation|Reserve|1,863||1,863| |||32,885|23,876|56,761| |TOTAL FUNDS||32,885|23,876|56,761| ## ## |||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|