## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Cash Flow|Statement|||| |Notes to the Financial Statements||10|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||For|Th
rEnd|ed 31|||| |---|---|---|---|---|---|---|---| |||||||31.8.20|31.8.19| |||||Unrestricted|Restricted|Total|Total| ||||Notes|funds
6|fund
5|funds
5|fundsf| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||||||727| |Charitable
acthrlties|||||||| |Nursery
provision||||552,822||652,822|606,857| |Other trading
activibes||||628||528|414| |Investment
income||||637||637|679| |Total||||663,987||653,987|608,677| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Nursery
provision||||611,829||611,829|583,956| |NET INCOME/(EXPENDITURE)||||(57,842)||(57,842)|24,721| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||631,243||631,243|506,522| |TOTAL FUNDS CARRIED FORWARD||||473,401||473,401|531,243| ## ## ## |||||For The Year Ended 3|1Au
ust 2020|| |---|---|---|---|---|---|---| ||||||31.8.20|31.8.19| |||||Notes|6|6| |Cash flows from operating|||scdvitles|||| |Cash generated|from operations||||(2437)|47,154| |Net cash (used in)/provided|||by operabng|activities|(2537)|47,154| |Cash flows from investing|||activhies|||| |Purchase oftangible fixed assets|||||(25,428)|(16,378)| |Interest received|||||637|679| |Net cash used
in|investing|acfivities|||(24,791)|(15,699)| |Change
in cash
repordng
period|snd cash||equivalents|in the|(27,328)|31,455| |Cash and cash|equivalents||atthe beginning|||| |ofthe reporting|period||||453,206|421,750| |Cash and cash|equivalerrts||atthe end|ofthe||| |reporting
period|||||425,877|453,205| ## ## ||Not
to th
C
ForThe Year Ended|Not
to th
C
ForThe Year Ended|Not
to th
C
ForThe Year Ended|Statement
31Au
ust 2020||| |---|---|---|---|---|---|---| |RECONCILIATION|OF NET (EXPENDITURE)/INCOME|||TO NET CASH FLOW FROM|OPERATING|ACTMTIES| ||||||31.8.20|31.8.19| ||||||5|5| |Net(expenditure)/Income||for the reporting|period (as|per the Statement||| |ofFinancial Activ/ties)|||||(67,842)|24,721| |Adjustments
for.||||||| |Deprenation
charges|||||16,943|15,458| |Loss on disposal of|fixed assets||||36,958|| |Interest received|||||(637)|(679)| |Decrease
in debtors|||||2 231|906| |Increase
in creditors|||||810|6,748| |Net cash (used in)/provided||by operat/ons|||(2,537)|47,154| |ANALYSIS OF CHANGES||IN NET FUNDS||||| |||||At 1.9.19
f|Cash flow
f|At31.8.20
5| |Net cash||||||| |Cash at bank||||463,206|(27,328)|425,877| ||||||(27,328)|425,877| |Total||||453,205|(27,328)|426,877| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATION|S
AND LEGACIES||| |---|---|---|---| |||31.8.20|31.8.19| |||6|6| |Donations|||727| |OTHER TRADING ACTIVIllES|||| |||31.8.20|31 6.19| |||6|f| |Fundraising|events|628|414| |INVESTMENT INCOME|||| |||31.8.20|31.8.19| |Deposit account interest||637|679| ## ## ## ||INCOME FR|OM CHAR|ITABLE A|CTMT|IES|||| |---|---|---|---|---|---|---|---|---| ||||||||31.8.20|31.8.19| |||||Activity||||5| ||Fees|||Nursery|provision||314,169|429,685| ||Grants|||Nursery|provision||237,793|176,059| ||Milk rebates|||Nursery|provision||860|1,113| ||||||||552,822|505,857| |6.|CHARITABLE ACTIVITIES COSTS|||||||| ||||||||Support|| |||||||Direct|costs (see|| |||||||Costs
f|nots 7)|Totals
6| ||Nursery
provision|||||551,273|60,666|611,829| |7.|SUPPORT COSTS|||||||| ||||||||Governance|| ||||||Depreciabon
6|Finance
f|costs|Totals
f| ||Nursery
provision||||62,901|1,631|6,024|60,666| ||Support costs, induded||in the above, are||as follows:||31.8.20|31.8.19| ||||||||Nursery|Total| ||||||||provision|actNities| ||||||||6|| ||Depreciabon|oftangible|and heritage assets||||15,943|16,468| ||Loss on sale|oftangible|fixed assets||||36,968|| ||Bank charges||||||1,631|2,306| ||independent|examiners|fee||||1,687|1,440| ||Accountancy|fees|||||4,337|3,958| ||||||||60,666|23,162| |8.|NET INCOME/(EXPENDITURE)|||||||| ||Net income/(expenditure)||is stated|after charging/(crediting)||||| ||||||||31.8.20|31.8.19| |||||||||F| ||Independent|examiners|fee||||1,687|1,440| ||Depreciabon|—owned assets|||||15,942|15,457| ||Other operating leases||||||4,788|5,249| ||Deficit on disposal offixed assets||||||36,968|| ## ## ## ## ## ## ## ## ## |Staff Costs|||||||| |---|---|---|---|---|---|---|---| |||||||2020|2019| ||||||||6| |Gross staff salaries||||||436,887|430,013| |Fmployers
national||insurance||||26,033|23,903| |Pension contributions||||||7,862|6,899| |Agency staff||||||803|3,856| |||||||471,585|464,671| |The average
monthly||number of|employees||during the year was as follows.||| |||||||2020|2019| |Nursery
staff||||||27|28| |No employees
received emoluments||||in excess ofF60,000|||| |COMPARATIVES FOR THE STATENIENT|||||OF FINANCIAL ACTIVITIES||| ||||||Unrestricted|Restncted|Total| ||||||funds|fundf|funds| |INCOME AND ENDOWMENTS|||FRONI||||| |Donations
and legacies|||||727||727| |Charitable
activities|||||||| |Nursery
provision|||||606,857||606,857| |Other trading
activities|||||414||414| |Investment
mourne|||||679||679| |Total|||||608,677||608,677| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Nursery
provision|||||583,956||583,956| |NET INCOME|||||24,721||24,721| |RECONCILIATION|OF FUNDS||||||| |Total funds brought||forward|||||| |TOTAL FUNDS CARRIED FORWARD|||||531,243||531,243| ||||||Page 13||continued| ## ## ## |Notes
the Fina
I
F rThe Year Ended|ments - con
31Au ust2020||| |---|---|---|---| |TANGIBLE FIXEDASSETS|||| ||Improvements|Fixtures|| ||to|aitd|| ||property
F|fiBngs
f|Totals
f| |COST|||| |At 1 September 2019|125,026|45,928|170,953| |Additions|20,580|4,848|25,428| |Disposals|(36,958)||(36,968)| |At 31 August 2020|108,647||169,423| |DEPRECIATION|||| |At 1 September 2019|70,617|14,444|85,061| |Charge foryear|10,864|5,078|15,942| |At 31August2020|81,481|19,522|101,003| |NET BOOK VALUE|||| |At31 August2020||31,264|68,420| |At 31 August 2019||31,464|85,892| |FIXEDASSET INVESTMENTS|||| ||||Unlisted| ||||investments| |MARKET VALUE|||| |At 1 September 2019and 31 August 2020|||4,000| |NET BOOK VALUE|||| |At31 August2020|||4,000| |At 31 August 2019|||4,000| ## ## ## ## ## ||||||||||31.8.20|31.8.19| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||6|f| ||Trade creditors||||||||606|223| ||Other creditors||||||||7,419|7,432| ||Accrued expenses||||||||7,259|6,818| ||||||||||16,284|14,473| |16.|LEASING AGREEMENTS|||||||||| ||Minimum
lease||payments|under||non-cancellable|operating|leases fall due as follows:||| ||||||||||31.8.20|31.8.19| ||||||||||6|| ||Within one year||||||||888|3,163| ||Between one|and five years|||||||1,494|2,352| ||||||||||2,382|5,545| |17.|MOVEMENT|IN FUNDS||||||||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1.9.19|in funds|31820| |||||||||2||f| ||Unrestricted|funds||||||||| ||General fund|||||||531,243|(57,842)|473,401| ||TOTAL FUNDS|||||||531,243|(67,842)|473,401| ||Net movement||in funds, induded|||in the above are|as follows:|||| |||||||||Incoming|Resources|Movement| |||||||||resoul'ces
f|expended|in funds
7| ||Unrestricted|funds||||||||| ||General fund||||||||(611,829)|(67,842)| ||TOTALFUNDS|||||||663,987|(611,829)|(57,842)| ||Comparatives||for movement||In|funds||||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1.9.18|m funds|31.819| ||||||||||5|5| ||Unrestricted|funds||||||||| ||General fund|||||||505,522|24,721|531,243| ||TOTAL FUNDS|||||||506,522|24,721|531,243| ## ## |Comparative
|net movement
in funds,
included
in th|e above sr|s as foll|ows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movemsnt| |||||resources
f|expended
F|in funds
E| |Unrestricted|funds|||||| |General fund||||608,677|(583,956)|24,721| |TOTAL FUNDS||||608,677|(583,956)|24,721| |A current year|12months and prior year 12months|combined|position|is as follows:||| ||||||Net|| ||||||movemsnt|At| |||||At 1.9.18|in funds|31.820| ||||||6|| |Unrestricted|funds|||||| |General fund||||506,522|(33,121)|473,401| |TOTAL FUNDS||||506,522|(33,121)|473,401| |A current
yea
follows:|r 12 months
and prior year 12|months
combined
net movement
in fu|nds,
induded
in t|hs above are| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||||f.| |Unrestricted|funds|||| |General fund||1,162,664|(1,195,785)|(33,121)| |TOTAL FUNDS||1,162,664|(1,195,785)|(33,121)| ##