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2020-08-31-accounts
|
|
|
2020 |
2019 |
|
Notes |
|
|
|
| Income |
|
2 |
|
|
| Donations |
|
|
|
418 |
| Charitable Actvities |
|
|
44,699 |
93,641 |
| Other Income |
|
|
5,155 |
|
Investment
Income |
|
|
203 |
205 |
| Total Income |
|
|
50,057 |
94,264 |
| Expenditure |
|
|
|
|
| Cost ofSales |
|
|
2,291 |
3,729 |
Employment
Costs |
|
|
53,716 |
55,433 |
| Premesis Costs |
|
|
4,208 |
3,500 |
| General Admin Expenses |
|
|
42 998 |
18 128 |
|
|
|
103,210 |
80,790 |
| Net Profit/ (Loss) |
|
|
53153 |
13,474 |
|
|
|
|
|
2020 |
2019 |
|
|
|
Notes |
|
|
|
| Current Assets |
|
|
|
|
|
|
| Debtors |
|
|
|
4 |
13,268 |
2,062 |
| Cash in hand and at bank |
|
|
|
|
466,149 |
514303 |
|
|
|
|
|
479,417 |
516,365 |
| Creditors; |
amounts |
falling due within |
|
|
|
|
| one year |
|
|
|
5 |
17,013 |
808 |
| Net Assests |
|
|
|
|
462 404 |
515,557 |
| )Income |
|
|
|
| Donations |
|
2020 |
2019 |
| Fundraising |
|
|
418 |
| Charitable |
Activities |
|
|
| Fees |
|
14,198 |
43,532 |
| Flying Start |
|
1,876 |
11,071 |
| Childcare offer |
|
5,490 |
16,184 |
| Education |
|
14,235 |
22,854 |
| COVID Emergency |
|
|
|
| Care |
|
8,900 |
|
|
|
44,699 |
93,641 |
| Other Income |
|
|
|
| Job Retention Scheme |
|
5,155 |
|
| Investment |
Income |
|
|
| Bank Interest |
|
203 |
205 |
| ) Expenditure |
|
|
|
|
|
2020 |
2019 |
| Cost ofSales |
|
|
|
| General Purchases |
|
2,291 |
3,729 |
| Employment |
Costs |
|
|
| Wages &Salaries |
|
53,665 |
55,235 |
| StaffTraining |
|
|
147 |
| Staffchecks |
|
51 |
51 |
|
|
53,716 |
55,433 |
| Premesis Costs |
|
|
|
| Rent |
|
3,500 |
3,500 |
| Cleaning |
|
708 |
|
|
|
4,208 |
3,500 |
| General Adim |
Expenses |
|
|
| Phone &Internet |
|
1,378 |
1,098 |
| Memberships |
tyc |
|
|
| Subscriptions |
|
305 |
234 |
| Insurance |
|
2,105 |
1,816 |
| Management |
Fee |
10,000 |
10,000 |
| Photocopier |
|
180 |
|
Repair
88k Maintenace |
|
215 |
375 |
| Building Works |
|
28,170 |
4,047 |
| Bad Debts |
|
44 |
|
| Health 8t Safety |
|
199 |
449 |
| Advertising |
|
214 |
|
| Go Cardless |
|
3 |
19 |
| Sundry |
|
182 |
90 |
|
|
42,995 |
18,128 |
|
2020 |
2019 |
| Debtors |
|
|
| RCT |
|
400 |
| First Steps Nursery |
13,001 |
|
| StaffLoan |
|
500 |
| Fees |
267 |
1162 |
|
33268 |
2062 |
| )Creditors: Amount |
s
falling d |
ue within
1yea |
r |
|
|
2020 |
2019 |
| Creditors:amounts |
falling |
|
|
| due within one year |
|
|
|
| Taxation &Social Sccntity Costs |
|
|
880 |
| Fees |
|
349 |
|
| CCID |
|
16,388 |
|
| Other |
|
276 |
|
|
|
17013 |
880 |