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|Report ofthe|Trustees|
|---|---|
|Independent|Kimminer's<br>Report|
|Statement of|6nancia1 activities|
|Notes tothe|accounts|
|Detailed statement ofGaancial activities||





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|DIRECTORS||
|---|---|
|The directors who have served|durin the year were as fonows:|
|Niamh Bland|Chair|
|Hannah Bedard|Secxetaxy (from 23October 2019)|
|Louise Sparrow<br>Rachd Law|Secretary (to23October 2019)<br>O~ nominated ~son|
|Jonathan<br>Smurthwaire|Treasurer|
|Lucy Hunt||
|Hdea Bradshaw||
|Kexrilee Johnson||
|Alexaadxa Haigh||
|Ruth Leddiagtoa||
|Lucy Je8exy|Appointed 4December 2019|
|George Jeffexy|Appointed 7January 2020|
|Sarah Lane|Appointed 22January 2020|
|Antasia Smith|Resigned 21November 2019|



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|STATEMENT GFFINANCIAL ACTIVITIES PDRTHEYEAR|ENDED 31AUGUST 2|020|||
|---|---|---|---|---|
|||||2019|
|||||Total|
|||||fonda|
|INCOMING RESOURCES|||||
|Incoming resorrrces &am gerrerated foods<br>Activities for generating<br>hmds|81~||81@45|92/78|
|Fundraising<br>income|1,982||'1,982|1/89|
|Interon receivable|478||478|434|
|Total incoming resonrces||||94,40'l|
|RESOURCES EXPEIMED|||||
|Costs ofgenerating<br>foods|||||
|Costs ofservice provision and other costs|78,405|'1,'198|79,603|81,326|
|Governance costs|150||150|150|
|||1,198|79,753||
|NET INCOMING / (OUTGOING) RESOURCES|5;141|(489)|4,652||
|RECONCILIATION OFFUNDS|||||
|Total fonda bronght forvrard||1;114||70,403|
|TOTAL FUNDS CARIUED FORWARD|87 55||||





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|2|ACTIVITIES FORGENERATING FUNDS|||
|---|---|---|---|
||||2019|
||Fees and Bady Years funding||92@16|
||Othet income||62|
|||81945||
|3|COSTSOFSERVICEPROVISION AND OTHER COSTS|||
|||2020|2019|
||Salaaes, wages and pension costs|69,845|66,900|
||Training and other stafFcosts|1896|942|
||UtiTities and premises costs|2,457|3,876|
||Insuumce|1,592|I/80|
||Equipment<br>MiIk 8tfood costs<br>Craft and ckaning~|319<br>2,159<br>919|2,373<br>3@57<br>1,'154|
||Other costs|1,016|1144|
|4|GOVERNANCE COSIS|||
||||2019|
||||150|
|5|NBTINCOMING j{OUTGOING) RESOURCES|||
||Net resources are sound after charging|||
||Exammer's<br>remuneranon<br>—Examtnanon|||



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||The average monthly nmnber ofeesployees during the year was as follows:|The average monthly nmnber ofeesployees during the year was as follows:|||
|---|---|---|---|---|
||Childcare stalf||||
||Cknners||||
||No employees mceived emoluments|m excessof$60,000.|||
|8|TANGIBLE FIXEDASSETS||||
||||Computer||
|||||Total|
||Cost||||
||At 1 September 2019|63,685||64,188|
||Additions||||
||At 31August 2020|63,685||64,188|
||Dcpreciatiorc||||
||At 1 September 2019|63,685|||
||Chatge for the year||||
||At 31August 2020|||64,188|
||Net book value:||||
||At 1September 2019||||
||At 31August 2020||||
|9|DEBTORS —ALLRECEIVABLE|WITHIN ONBYEAR|||
||||2020|2019|
||Trade debtors||749|Iq120|
||Other debtors||349|35|
||Prepayments||1,946|1,941|
|10|CREDITORS -AMOUNTS FALLING DUE~ONEYEAR||3,044||
||||2020|2019|
||Trade creditcus<br>Other tax and social~||659|1,579|
||Acctuals||1,731|2,705|
||Advance receipts||||





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|||||Net movement||
|---|---|---|---|---|---|
||||AtL9J9|in fimds||
||||82+14|5,141|87@55|
|ed gauds||||||
|DEELCmnmunicstion|Gxntt||156|(156)||
|StaifTrsirdng Gmnt|||958|(872)|86|
|Esdy Years Pupil Premium||||539|539|
|TOTAL FUNDS||||4+52||
|Net movement in funds,|induded|in the above are asfoHows:||||
|||||Resources|Movement|
|||||expended|in Sands|
|||||(156)|(156)|
|||||(872)|(872)|
|||||(359)||
|TOTAL FUNDS|||||4,652|





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|FOR THEYEARENDED 3|1AUGUST 2020|||||
|---|---|---|---|---|---|
||||Restricted|Toeal||
||||Funds|Funds||
||||2020|2020||
|INCOMING RESOURCES||||||
|Activities for generating<br>funds||||||
|''Early Years Grant" funding||53@2722||53@2722|43,417.67|
|Eady Years ''Pupil Premium"|Funding||897.99|897.99|1,060.35|
|Fees:<br>Pre-school sessions||5,753.80|(189.20)|5,564.60|11,865.09|
|Lunch dub||86610||866.10|2/53.60|
|Brekfast club||7,724.75||7,724.75|13,144.52|
|Afler-school dub||13/25.60||13/25.60|20,575.30|
|T-shirts, sweatshirts<br>and bags||38.50||38.50||
|Donations|||||62.00|
|||81~5.97|708.79|81@44.76|92,378.53|
|Fundraising<br>mcome||||||
|Christmas<br>fair, bazaar and edBe||||||
|Photos|||||39.31|
|Bingo||520.96|||922.08|
|Disco||567.57||||
|Street Madret||584.00||||
|Other||||||
|||1,98253||1,982.53|1,58832|
|Interest receivable|||||433.87|
|Total incoming resources||83,69628|708.79|84,405.07|94,400.72|
|RESOURCES EXPENDED||||||
|Costs ofservice Provision and||||||
|Salaries and wages||69,845.30||69,84530|66,899.93|
|Trauung||60M|1,006.54|1,067.04|493.40|
|Other staff costs||129.38|100.00|229.38|448,27|
|Utihties||1,745.08||1,745.08|1,877.84|
|Sundry premises costs||702.04||712.03|1,998.56|
|Rcpnpment||267.02||318.92|2@73.01|
|Insurance||1,591.80||1/91 80|1,58035|
|Food costs||2,159.26||2,15926|3@56.88|
|Craft %cleaning materials||888.85||91838|1,153.87|
|Membership<br>subscriptions|||||50.00|
|Licence fees|||||20.00|
|Computer costs||145.13||145.13|118.80|
|Postage and stationery'||136.00||136.00|124.69|
|Sundry costs||734.38||73488|830.47|
|||78,404.74|1,198.16|79,602.90|81/26.07|
|Governance costs||||||
|Professional<br>fees||||||
|Total resources expended||78+5474|1,198.16|79,752.90|81,476.07|
|NET INCOMING / (OUTGOING) RESOURCES||5/41.54|489&|4,65237|12,924.65|