2020-08-31-accounts

Trustees' Annual Report (Incorporating	the	Director's Report)
Independent Examiner's Report to the	Trustees
Statement ofFinancial Activities (Including		Income and Expenditure	Account)
Statement of Financial Position
Notes to the Financial Statements
The Following Pages Do Not Form	Part	ofthe Financial Statements
Detailed Statement ofFinancial Activities

	Y	ear Ended 3	1August	2020	2020
				2020		2019
				Unrestricted
				funds	Total funds	Total funds
			Note	tt	R	E
income and endowments
Charitable activities			6	292,735	292,736	369,039
Investment income			6	333	333	406
Other income			7	42,668	42,668
Total income				335,736	336,736	369,445
Expenditure
Expenditure on charitable	activities		8,9	342,574	342,674	388,785
Total expenditure				342,574	342,5?4	388,785
Net expenditure and net	movement	in funds		(6,838)	(6,838)	(19,340)
Reconciliation offunds
Total funds brought forward				197,731	197,731	217,071
Total funds carried forward				190,893	180,893	197,731

G	reen Lane Nursery and Child Gare Ce	reen Lane Nursery and Child Gare Ce	reen Lane Nursery and Child Gare Ce	reen Lane Nursery and Child Gare Ce	ntre
	Statement ofFinancial Position
		31August	2020
				2020		2019
Fixed Assets
Tangible fixed assets					12,910	17,525
Current Assets
Debtors			16	13,028		17,153
Cash at bank and in hand				186,083		180,031
				'l99,111		197,184
Creditors: amounts	falling due within	one year	16	21,128		16,978
Net Current Assets					'i77,983	180,206
Total Assets Less Current Liabilities					190,893	197,731
Net Assets					190,893	197,731
Funds ofthe Charity Unrestricted funds					190,893	197,731
Total charity funds			18		190,893	197,731

Charitable A	c	tivities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
				R	F	E
Fees			159,055	168,066	218,414	218,414
Local authority funding Fundrailing income			132,674 1,006	132,674 1,006	150,579 46	150,579 46
			292,735	282,736	369.039	369,039
Investment	Income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
				R	E
Bank interest		receivable	333	333	406	406
Other Income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds F	2020 R	Funds f	2019 F
Covid19 support -Job Retention Scheme			42,668	~68

						Year En	Year En	ded 31August	2020
8.	Expenditure		on Charitable			Activities		by Fund Type
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2020 R	Funds F	2019 f
	Childcare costs			—see page		16		342,574	342,574	388,785	388,785
9.	Expenditure		on Charitable			Activities		by Activity Type
									Activities
									undertaken	Total funds	Total fund
									directly	2020	2019
										R	E
	Childcare costs - see page					16			342,574	342,574	388,785
10.	Net Expenditure
	Net expenditure			is stated	after charging/(crediting):
										2020	2019
										R
	Depreciation	oftangible			fixed assets					5,423	6,962
11.	Independent		Examination			Fees
										2020	2019
											E
	Fees payable		to	the independent			examiner for.
	Independent	examination			ofthe financial			statements		720	720
	Other financial		services							778	826
										1,498	1,546

Staff Costs	Staff Costs
The total staff costs and employee		benefits for the reporting		period are	analysed as follows:
					2020	2019
					R
Wages and salaries					275,695	301,357
Social security costs					11,916	13,464
Employer contributions	to pension	plans			4,287	3,713
					291,898	318,534
The average head count ofemployees			during the year was	19(2019:22).The average		number
offull-time equivalent	employees	during	the year is analysed	as follows:
					2020	2019
					No.	No,
Number ofchildcare staff					19	22

14.	Tangible Fixed Asset	s
				Property
			Equipment	improvements	Total
				E	R
	Cost
	At 1 September 2019 Additions		64,219 808	43,281	107,500 &08
	At 31Aisgust 2020		65,027	43,281	108,308
	Depreciation At 1 September 2019 Charge for the year		57,499 2,722	32,476 2,701	89,976 5,423
	At 31August 2020		60,221	35,177	96,398
	Carrying amount At 31August 2020		4,806	8,104	12,910
	At 31August 2019		6,720	19,805	17,525
15.	Debtors
				2020	2019
				R
	Trade debtors			12,433	16,564
	Prepayments and accrued income			595	589
				13,028	17,153
16.	CMitors: amounts	falling due within one year
				2020	2019
				R
	.Trade creditors			3,384	105
	Accruals and deferred	income		720	720
	Social security and other taxes Deferral income			3,940 12,231	4,156 11,007
	Other creditors			853	990
				21,128	16,978

Unrestricted fund	s
			At			At
		1	September			31August
			2019 E	Income f	Expenditure E	2020 R
General funds			197,731	335,736	(342,574)	188,883
			At
		1	September			At 31 August
			2018	Income	Expenditure	2019
				E	E
General funds			217,071	389,445	(388,785)	197,731
Analysis ofNet Assets Between		Funds
					Unrestricted	TotalFunds
					Funds	2020
						R
Tangible fixed assets					12,910	12,910
Current assets					199,111	]99,111
Creditors less than	1 year				(21,128)	(21,128)
Net assets					190,893	190,893
					Unrestricted	Total Funds
					Funds E	2019 f
Tangible fixed assets					17,525	17,525
Current assets					197,184	197,184
Creditors less than	1 year				(16,978)	(16,978)
Net assets					197,731	197,731

	Year Ended 31August	2020
		2020	2019
Income and endowments
Charitable activities
Fees		158,055	218,414
Local authority funding Fundraising income		132,674 1,'006	150,579 46
			369,039
Investment income
Bank interest receivable
Other income
Covid19 support - Job Retention Scheme		42,668
Total income		336,736	369,445
Expenditure
Wageslsalaries		275,695	301,357
Employer's NIC		11,816	13,464
Employer's pension contributions		4,287	3,713
Rent		12,490	15,254
Repairs &maintenance		'I,322	3,242
Insurance		763	756
Legal and professional	fees	2,660	5,706
Telephone		3,226	2,713
Stationery &postage		2,763	3,530
Depreciation		6,423	6,962
Equipment &Supplies		8,618	13,534
Food &Refreshments		9,662	15,193
Trips 8 Activities		723	2,333
Sundry costs		2,046	1,028
Total expenditure		342,674	388,785
Net expenditure		(6,M8)	(19,340)