|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities||||





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|for the year ended 30|September|2020||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Other trading activities||||202,893|194,737|
|EXPENDITURE ON||||||
|Raising funds||||189,796|198,892|
|NET INCOME/(EXPENDITURE)||||13,097|(4,155)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||65,904|70,059|
|TOTAL FUNDS CARRIED FORWARD||||79,001|65,904|





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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXED|ASSETS||||
|Tangible|assets||31,962|36,081|
|CURRENT ASSETS|||||
|Debtors|||628||
|Cash at|bank and in hand||90,412|53,781|
||||91,040|53,781|
|CREDITORS|||||
|Amounts|falling due within one year||(44,001)|(23,958)|
|NET CURRENT ASSETS|||47,039|29,823|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||79,001|65,904|
|NKT ASSETS|||79,001|65,904|
|FUNDS||10|||
|Unrestricted<br>funds|||79,001|65,904|
|TOTAL|FUNDS||79,001|65,904|





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||||2020|2019|
|---|---|---|---|---|
|Local authority||grants|168,775|178,704|
|Attendance|fees||12,442|16,033|
|Coronavirus|Job Retention||11,676||
|Government|Grant||10,000||
||||202„893|194,737|





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||||2020|2019|
|---|---|---|---|---|
|Depreciation|- owned|assets|4,119|4,718|



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|||2020|2019|
|---|---|---|---|
|Administrative|staff|1|1|
|Early years carers||12|12|
|||13|13|



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|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|||6|
|INCOME AND ENDOWMENTS FROM|||
|Other trading activities||194,737|
|EXPENDITURE ON|||
|Raising funds||198,892|
|NKT INCOME/(EXPENDITURE)||(4,155)|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|70,059|
|TOTAL FUNDS CARRIED FORWARD||65,904|





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|7.|TANGIBLE|FIKEDASSETS|||||
|---|---|---|---|---|---|---|
|||||Improvements|Fixtures||
|||||to|slid||
|||||property|fittings|Totals|
||COST||||||
||At<br>1 October|2019and 30September 2020||38,040|30,537|68,577|
||DEPRECIATION||||||
||At 1 October|2019||7,070|25,426|32,496|
||Charge for year|||3,097|1,022|4,119|
||At 30September 2020|||10,167|26,448|36,615|
||NET BOOK|VALUE|||||
||At 30 September 2020|||27,873|4,089|31,962|
||At 30 September 2019|||30,970|5,111|36,081|
|8.|DEBTORS:|AMOUNTS FALLING DUK AFTER MORE THAN ONE YEAR|||||
||||||2020|2019|
||Other debtors||||628||
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
||||||2020|2019|
||Social security and other taxes||||1,555|1,287|
||Accrued expenses||||1,230|600|
||Deferred grant income||||41,216|22,071|
||||||44,001|23,958|
|10.|MOVEMENT IN FUNDS||||||
||||||Net||
|||||At|movement|At|
|||||1.10.19|in funds|30.9.20|
||Unrestricted|funds|||||
||General fund|||65,904|13,097|79,001|
||TOTAL FUNDS|||65,904|13,097|79,001|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General<br>fund|||202,893|(189,796)|13,097|
||TOTAL FUNDS|||202,893|(189,796)|13,097|





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|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.18|in funds|30.9.19|
|Unrestricted|funds|||||
|General fund|||70,059|(4,155)|65,904|
|TOTAL FUNDS|||70,059|(4,155)|65,904|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||194,737|(198,892)|(4,155)|
|TOTAL FUNDS|||194,737|(198,892)|(4,155)|



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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.10.18|in funds|30.9.20|
|||6|||
|Unrestricted|funds||||
|General fund||70,059|8,942|79,001|
|TOTAL FUNDS||70,059|8,942|79,001|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||397,630|(388,688)|8,942|
|TOTAL FUNDS||397,630|(388,688)|8,942|





## 



|DETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>for the year ended 30September 2020|||
|---|---|---|
||2020|2019|
|||6|
|INCOME AND ENDOWMENTS|||
|Other trading activities|||
|Local authority<br>grants|168,775|178,704|
|Attendance<br>fees|12,442|16,033|
|Coronavirus<br>Job Retention|11,676||
|Government<br>Grant|10,000||
||202,893|194,737|
|Total incoming resources|202,893|194,737|
|EXPENDITURE|||
|Other trading<br>activities|||
|Food &consumables|570|1,275|
|Childrens<br>toys|283|1,446|
||853|2,721|
|Support costs|||
|Finance|||
|Bank charges|525|834|
|Human<br>resources|||
|Pensions|7,804|6,449|
|Other|||
|Rent, rates and water|10,006|14,000|
|Insurance|1,150|1,102|
|Telephone|411|459|
|Postage and stationery|820|714|
|Sundries<br>dt cleaning|946|2,511|
|Repairs R renewals|629|1,996|
|Computer<br>costs|416|442|
|Website costs|204|144|
|Accountancy<br>/k payroll fees|2,150|2,026|
|Courses|1,157|476|
||17,889|23,870|
|Governance<br>costs|||
|Wages|157,856|160,300|
|Legal fees|750||
|Improvements<br>to property|3,097|3,441|
|Fixtures and fittings|1,022|1,277|
||162,725|165,018|
|Total resources expended|189,796|198,892|
|Net income/(expenditure)|13,097|(4,155)|