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|Trustees'<br>Annual<br>Report (Incorporating|the|Director's Report)||
|---|---|---|---|
|Independent<br>Examiner's<br>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||||





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





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|G|reen Lane Nursery<br>and Child Gare Ce|reen Lane Nursery<br>and Child Gare Ce|reen Lane Nursery<br>and Child Gare Ce|reen Lane Nursery<br>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<br>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<br>Unrestricted<br>funds|||||190,893|197,731|
|Total charity funds|||18||190,893|197,731|






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|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<br>funding<br>Fundrailing<br>income|||132,674<br>1,006|132,674<br>1,006|150,579<br>46|150,579<br>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<br>F|2020<br>R|Funds<br>f|2019<br>F|
|Covid19 support -Job Retention<br>Scheme|||42,668|~68|||



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|||||||Year En|Year En|ded 31August|2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|8.|Expenditure||on Charitable|||Activities||by Fund Type||||
|||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2020<br>R|Funds<br>F|2019<br>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|



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|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<br>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|





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|14.|Tangible Fixed Asset|s||||
|---|---|---|---|---|---|
|||||Property||
||||Equipment|improvements|Total|
|||||E|R|
||Cost|||||
||At 1 September 2019<br>Additions||64,219<br>808|43,281|107,500<br>&08|
||At 31Aisgust 2020||65,027|43,281|108,308|
||Depreciation<br>At 1 September 2019<br>Charge for the year||57,499<br>2,722|32,476<br>2,701|89,976<br>5,423|
||At 31August 2020||60,221|35,177|96,398|
||Carrying<br>amount<br>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<br>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<br>Deferral income|||3,940<br>12,231|4,156<br>11,007|
||Other creditors|||853|990|
|||||21,128|16,978|



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|Unrestricted<br>fund|s||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|September|||31August|
||||2019<br>E|Income<br>f|Expenditure<br>E|2020<br>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<br>E|2019<br>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|



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||Year Ended 31August|2020||
|---|---|---|---|
|||2020|2019|
|Income and endowments||||
|Charitable<br>activities||||
|Fees||158,055|218,414|
|Local authority<br>funding<br>Fundraising<br>income||132,674<br>1,'006|150,579<br>46|
||||369,039|
|Investment<br>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<br>NIC||11,816|13,464|
|Employer's<br>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<br>&postage||2,763|3,530|
|Depreciation||6,423|6,962|
|Equipment<br>&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)|