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2020-09-30-accounts

				Page
Reference and Administrative Details ofthe Charity,		its Trustees	and Advisers
Trustees' Report				2-8
Independent Examiner's	Report			9-10
Statement of Financial	Activities
Balance Sheet				12 - 13
Notes to the Financial Statements				14-27

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	ADMINISTRATIVE	DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
			FOR THE YEAR ENDED 30 SEPTEMBER 2020
Trustees			K Ahl
			S Crimlis
			J Gibson
			S Morgan
Company	registered
number			06283794
Charity registered
number			1121441
Registered		office	9-10Harvey Road
			Cambridge
			CB12ET
Company	secretary		S Morgan
Independent		Examiner	M Hewett	ACA	DChA
			Peters Elworthy		& Moore
			Chartered	Accountants
			Salisbury	House
			Station Road
			Cambridge
			CB1 2LA
Bankers			CAF Bank
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
			Cambridge	Building Society
			51 Newmarket		Road
			Cambridge
			CB58FF
			Scottish Widows
			67 Mornson Street
			Edinburgh
			EH3 8YJ
Nursery	Manager		C Hall
Deputy Manager			S Baldry

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2020 F	2020f	2020	2019f
Income from:
Donations				4,542	615	5,157	1,061
Charitable activities				349,870	27,294	377,164	559,353
Investments				592		592	1,461
Other income				73,937		73,937
Total income				428,941	27,909	456,850	561,875
Expenditure on:
Charitable activities			6	490,317	27,294	517,611	556,908
Total expenditure				490,317	27,294	517,611	556,908
Net movement	in funds			(61,376)	615	(60,761)	4,967
Reconciliation	offunds:
Total funds brought		forward		279,006	1,547	280,553	275,586
Net movement	in funds			(61,376)	615	(60,761)	4,967
Total funds carried		forward		217,630	2,162	219,792	280,553

							2020		2019
					Note		8
Fixed assets
Tangible assets							14,774		18,521
							14,774		16,521
Current assets
Debtors					12	5,595		45,463
Cash at bank	and	in	hand			274,322		316,369
						279,917		363,832
Creditors: amounts year			falling	due within one	13	(74,899)		(101,800)
Net current	assets						205,018		262,032
Total assets	less	current		liabilities			219,792		280,553
Total net assets							219,792		260,553
Charity funds
Restncted funds					14		2,162		1,547
Unrestncted	funds				14		217,630		279,006
Total funds							219,792		280,553

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020f	2020f	2020	2019 6
Education	and milk grant		27,294	27,294	34,117
Parents fees		349,870		349,870	525,236
		349,870	27,294	377,164	559,353
Total201	9	525,236	34,117	559,353

				Unrestricted	Total	Total
				funds	funds	funds
				2020 6	2020 F	2019f
	Bank interest			592	592	1,461
	Total 2019			1,461	1,461
5.	Other income
				Unrestricted	Total	Total
				funds	funds	funds
				2020	2020 F	2019f
	Coronavirus	job retention	scheme	73,937	73,937

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020 6	2020	2020	2019f
Nursery school education	490,317	27,294	517,611	556,908
Total 2019	556,908		556,908

Activities
undertaken	Support	Total	Total
directly	costs	funds	funds
2020	2020	2020	2019
6		6	6
485,569	32,042	517,611	556,908
526,959	29,949	556,908

Analysis of d	irect costs (continued)
		Total	Total
		funds	funds
		2020	2019
Staff costs		401,547	409,787
Depreciation		3,747	3,775
Equipment		3,346	3,679
Staff training	and welfare	2,054	4,037
Cleaning		14,879	16,302
Premises costs		44,086	49,302
Food and chef costs		12,023	32,870
Costs oftrips			443
Bank charges Advertising		299	291 312
Stationery		415	4,009
Subscriptions		3,173	2,152
		485,569	526,959

			Total	Total
			funds	funds
			2020	2019
				F
Staff costs			20,426	19,549
Postage			87	12
Telephone	and internet		1,464	4,048
Computer	costs		2,504	717
Payroll costs			1,861	2,023
Accountancy		fees - governance	5,700	3,600
			32,042	29,949

Independent examiner'	s re	munerat	io	n
									2020	2019
									F	E
Fees payable to the Charity's		independent			examiner		for the independent
examination ofthe Charity's		annual		accounts					4,500	3,600
Fees payable to the previous		Charity's		independent			examiner	in respect of:
Fee payable to previous	independent			examiner		(under-accrual)			1,200
Staff costs
									2020	2019
										5
Wages and salaries									390,862	399,607
Social security costs									22,238	21,736
Contribution to defined	contribution		pension		schemes				8,873	7,993
									421,973	429,336

		2020	2019
		No.	No.
Nursery	staff	24	22
Administration		1	1
		25	23

	NOTES TO THE FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 30SEPTEMBER 2020
11.	Tangible fixed assets
			Totalf
	Cost or valuation
	At 1 October 2019		68,610
	At 30September 2020		68,610
	Depreciation
	At 1 October 2019		50,089
	Charge for the year		3,747
	At 30September 2020		53,836
	Net book value
	At 30September 2020		14,774
	At 30September 2019		18,521
12.	Debtors
		2020	2019f
	Due within one year
	Trade debtors	2,883	36,139
	Other debtors		6,975
	Prepayments and accrued income	2,712	2,349
		5,595	45,463

							2020	2019
							8	6
Payments	received		on account				1,478	434
Trade creditors							6,125	9,713
Other taxation		and	social	security			6,003	5,492
Pension	fund						2,306	2,006
Other creditors		(including		deposits		held 638,000)	44,574	40,500
Accruals	and deferred income						14,413	43,655
							74,899	101,800
							2020	2019
							5	5
Deferred	income at 1 October 2019						37,982	4,145
Resources deferred			during	the year			5,947	37,982
Amounts	released		from previous		periods		(37,982)	(4,145)
							5,947	37,982

Statement		offunds -current year
						Balance at
			Balance at 1			30
			October			September
			2019	Income	Expenditure	2020
					6
Unrestricted		funds
General Funds			279,006	428,941	(490,317)	217,630
Restricted		funds
Milk Fund				1,297	(1,297)
Education	grant Fund			25,997	(25,997)
Donations	Fund		1,547	615		2,162
			1,547	27,909	(27,294)	2,162
Total offunds			280,553	456,850	(517,611)	219,792

							Balance at
				Balance at			30
				1 October			September
				2018	Income	Expendituref	2019f
Unrestricted			funds
General	Funds - all funds			274,734	527,012	(522,740)	279,006
Restricted		funds
Milk Fund					1,609	(1,609)
Education		grant Fund			32,508	(32,508)
Donations		Fund		852	745	(50)	1,547
				852	34,862	(34,167)	1,547
Total offunds				275,586	561,874	(556,907)	280,553

Analysis	of net assets between	funds	-current period
				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
					F
Tangible	fixed assets			14,774		14,774
Current assets				283,897	2,162	286,059
Creditors	due within one year			(81,041)		(81,041)
Total				217,630	2, 162	219,792
Analysis	of net assets between	funds	- prior period
				Unrestricted	Restricted	Total
				funds	funds	funds
				2019	2019	2019
				6	6	6
Tangible	fixed assets			18,521		18,521
Current	assets			362,285	1,547	363,832
Creditors	due within one year			(101,800)		(101,800)
Total				279,006	1,547	280,553

non-cancell	abl	e operating leases for a property and a photocopi	er as follows:
			2020	2019f
Not later than		1 year	4,405	2,631
Later than	1	year and not later than 5years	8,641	6,282
Later than	5	years	7,980
			21,026	8,913