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||Page|
|---|---|
|CharityInformatiou|I|
|TrusteesAnnualRepot|2|
|Statementofdirectors' responsibiiities|4|
|StatementofFinanciaIActivities|5|
|BalanceSheet|6|
|Notcs to theFinancialStatements|7|
|IndependentExaminer's Report|14|





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||2420|201 9|
|---|---|---|
||{.|f|
|Net@xpenditure/Income|(8,3s8)|(10,460)|
|Unrestrictedfundsavailableforthegeneralpurposesolthecharity|63,661|72,42s|
|'fotalfunds|63,66',1|72,025|



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||||||Total||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||YearEnded||YearEnded|
|||funds|funds||-llDecemher 2020|3l|December 2019|
||Nole|sc|||f||{|
|Incom||||||||
|Incorne and endowrnentsfrom||||||||
|Donatjorxand iegacies||||||||
|CharitableActivities|15|80.72i|||80,'/21||85,351|
|Othertradingactivities|t6|||||||
|Investrnentincome||41|||4t||77|
|Otherreceipts||||||||
|Total||80,762|||80,762||85,428|
|Resources expended||||||||
|Raisingfunds||||||||
|Charitable activitres|t7|77,248|||77,248||76,803|
|Support costs|18|11,152|||11,152||I8,365|
|Other cosls||720|||724||720|
|'Iotal||89.r 20|||89,120||95,888|
|Netinutme/(experditare)||(8,358)|||(8,358)||(10,460)|
|Translbrsbetrveeu fiurds||||||||
|Net mlvementinJilnds<br>Totalfunds broughtforn'ard||(8.358)<br>72,025||-<br>-|<br>(8.35s)<br> <br>72,A25||(10,460)<br>81"48s|
|Totul _fundscarriedJorward|t3|63,667||-|<br>63,667||72,$25|





||YaptonCorlnutnitvPre-School|YaptonCorlnutnitvPre-School|||||
|---|---|---|---|---|---|---|
|||BalanceSheet|||||
|||3IDecember2020|||||
|||3t.t2.20||31.r2.19|||
||Notes|f.|f|f|t||
|FIXI,t}ASSETS|||||||
|Tangibleasscts|8||3,22|||429|
|CURRENTASSETS|||||||
|Debtors|9||||||
|Cashatbankandin hand||78,679||e4312|||
|||78,679||90,312|||
|CREDITORS|||||||
|Amountstallingduewithinoneyear|10|15,334||18,716|||
|NETC URRENTASSETSI(LIABILITIES)|||63.345||71,596||
|TOTALASSETSLESS CLIRRENT LTABTLITIES|||63,66'7||7?|Ot5|
|RESER\,TS|||||||
|Restrictedf'unds|13||||||
|GeneraIUnrestricted Fund|13||93,667||?rot<||
||||63.661||72.025||





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|Net surplus before taxinthefinancialyear||||
|---|---|---|---|
||2020|2019||
||f.|f,||
|Thenet surplusbeforetaxinthefinancialyearisstatedaftercharging: -||||
|Depreciationofownedfixedassets|10'7|t0'7||
|Staffcosts||||
||2020|20t9||
||L|f||
|Grosssalaries excludingtrusteesandkeymana gem entpersonnel|765\4|73,788||
|Trustees' remuneration||||
|Totalsalaries, wag€sand relatedcost$|76"534||73.788|
|NumlteysaJ'titlltimeenrployees or Jull.timeequivalents||||
||2020|2419||
||f|T<br>!||
|Theaveragcnumberof staffemployed intheyearrl'as|7||'7|



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|7.Deferred Income-UnrestrictedandDesignatedFunds|||
|---|---|---|
||2020|2019|
||€|€|
|WSCCgrantsforSpringTr;ul|12^339|14.951|



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|FD(EDASSETS|||||
|---|---|---|---|---|
||LEASEHOLD|FD(TURES|||
||PROPERTY|&FITIINGS|TOTAL||
||f.|$|€||
|COST|||||
|AtIlmnwyZU2A|838|20,339|21,177||
|Additions|||||
|Disposal<br>At31 December2020|838|__l0,i|__}]ul_||
|DEPRECIATION|838|19,91 0|20,748||
|AtIJanuary2020||107||107|
|Chargefortheyeru<br>At31Decerlber 2020|8].-|r0pl?|to|Rs5|
|I{ETBOOKVAI,L'E|||||
|At3lDecembcr2020||1/.',||322|
|At31December201 9||429||429|



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|DEBTORS||||
|---|---|---|---|
||3lDecember|202$|3lDecember2019|
||{||3|
|Ttade debtors||||





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|CREDITORS|||
|---|---|---|
||31December2A2t|3lDecemLrer2019|
||f|f|
|Deferredincome|12,339|14,951|
|Taxation|||
|Othercreditors|||
|Accruals|,oo<|3,765|
||rs334|18,716|



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||Unrestricted<br>Funds|Restricted<br>Funds|TotalI'unds|
|---|---|---|---|
||f|aT|f|
|Fixedassets|322||322|
|Debtors||||
|Cash|79,679||79,579|
|Creditors|(15,334)||(1s,334)|
|Total|63,661||63,667|



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|MOVEME|NTINFUNDS|||||
|---|---|---|---|---|---|
|||Opening funds|Income|Expenditure|Closing funds|
|||lr||f|f|
|Unrestricted|anddesignated|fands||||
|Unrestrictsd|revenue funds|72,025||(89,120)|63,667|





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||Lnrestricted|Lnrestricted|Restri cted|Total||Total|
|---|---|---|---|---|---|---|
||funds||funds|31December|2020|31Decembcr2019|
||f||f|f||f|
|Feesandnurseryvouchers|2<br>80,6r|||80,6<br>'12||84,907|
|Commission received||79|||79|JI|
|Fundraising||30|||30|JO/|
||80;721|||80,72r||85,351|
|I6"OTHERTR-T}I}{GACTTI'ITIES|||||||
|||||Total||Total|
||Unrestricted||Restricted|31Dcccmbcr|2020|3lDecember2019|
||funds||funds||||
||+||L|s||4|
|Saleofcloth:ing|||||||
|I7.CHARITABLEACTI\4TMS|||||||
||Llnrestri ctcd<br>funds||Restri cted<br>funds|Total<br>3IDecember|2020|Total<br>3lDecember2019|
||'L||s.|f||f|
|Gross wagesandsalmies|76,534|||76,s34||73,788|
|Crafts, toysandactivities||605|||60s|2,866|
|Rcfrcshments||109|||109|149|
||77,248|||'77.248||76,8 03|





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|18.SUPPORTCOSTS||||||
|---|---|---|---|---|---|
||Unrestrictedfunds|Restricted<br>funds|3LDecember|2020|3lDecember2019|
||f|t|f||t|
|Employeecosts||||||
|Traininganduniforms|AJ|||83|612|
|Premisesexpenses||||||
|Rent|5,2s0||5?50||5?50|
|Lightheatandpower|1,627|||1,627|)4q-7|
|Premisesrepairsandmaintenance|1,713|||1,713|7,146|
|Administrativeoverheads||||||
|Ofhcesuppliesandtelephone|838|||838|455|
|Menrbcrship subscriptions|155|||155|544|
|Sof'twarelicensesandexpenses|216|||216|392|
|lnsurance|878|||878|867|
|ProfessionalJbes||||||
|Accountancy (other than irdependent examination)|:25|||225|375|
|Other legalandprofessionalcosts||||||
|Financialcosts||||||
|Bankchar"qes|60|||60|60|
|Depreciation|107|||107|r07|
|Total supportcosts|11,152||11,152||18,365|
|19, OI}IERCOSTS||||||
||Unrestrictedfunds|Restricted<br>funds|3lDecember2020||31December2019|
||f|*.|f||I|
|lndependentExaminer's lbes|720|||720|720|
|Total othercosts|720|||120|720|





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