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2020-08-31-accounts

				Page
Reference and administrative		details of the company,	ite Trustees and advisers
Trustees' report				2-10
Independent examiner's report
Statement offinancial	activities			12
Balance sheet				13
Notes to the financial	statements			14-27

Trustees		Mr S Cawle, Trustee	Mr S Cawle, Trustee	Mr S Cawle, Trustee
		Rev J Newson,		Chair
		Mrs EWoltkowska-Wnght,			Trustee
		Miss S Harwood,		Trustee
		Rev A Mumford,		Trustee (appointed		24 September 2020)
Company	registered
number		04603405
Charity registered
number		1122036
Registered	office	The Willow	Centre
		Brookfield	Road
		Ashford
		Kent
		TN23 4EY
Company	secretary	Mrs Sheila	M Tong
Accountants		Magee Gammon		Corporate	Limited
		Chartered	Accountants
		Henwood House
		Ashford
		Kent
		TN24 BDH
Bankers		Barclays Bank
		17North Street
		Ashford
		Kent
		TN24 8LF

			Restricted	Unrestricted	Total	To!ai
			funds	funds	funds	funds
			2020	2020	202D	2019
		Note			6	6
Income from:
Donations and legacies				7D,659	70,659	3,314
Charitable activities				447,717	447,717	576,946
Other trading acliwties				42,736	42,736	81,639
Investments				374	374	414
Total income				561,486	561,486	662,315
Expenditure on:
Chantable activities			1,920	616,379	618,299	888,842
Total expenditure			1,920	616,379	618,299	668,642
Net movement in funds			(1,920)	(54893)	(56813)	I'6,327)
Reconciliation offunds:
Total funds brought	forward		211,304	275,6D1	486,905	493,232
Net movement in funds			(1,920)	(54,893)	(56,813)	I'6,327)
Total funds carried forward			209 384	220 708	430,092	485,905

				Note		2020 E		2019f
Fixed assets
Tangible assets				12		346,D73		346,862
						346,073		346,862
Current assets
Stocks				13	1,781		2,195
Debtors				14	27,764		18,102
Cash at bank and	in	hand			79,923		186,707
					109,458		207,004
Creditors. amounts		falling due within	one
year				15	(25,439)		(66,96f)
Net current assets						84,019		140,043
Total assets less	current liabilities					430,092		486,905
Total net assets						430,092		486,905
Charity funds
Restricted funds				17		209,384		211,304
Unrestricted funds				17		220,708		275,601
Total funds						430,D92		486,905

						Unrestricted	Total	Torsi
						funds	funds	funds
						2020	2020	2019
						E	6
	Donahons					50	50	250
	Grants					5,500	5,500	3,064
	Government	grants				65,109	65,109
						70,659	7D,659	3,314
4.	Income from	charitable	activities
						Unrestricted	Total	Total
						funds	funds	funds
						2020	2020 6	2019f
	Fees recerved					447,717	447,717	576,948
5.	Income from	other trading		activities
	Income from	non charitable		trading	activities

		Unrestricted	Total	Tora!
		funds	funds	funds
		2020	2D20	2019
			6	6
RAG cafe		23,090	23,090	47,288
LScafe				7,739
Raffles and fundraising		1,074	1,074	1,728
Sure Start Ashford	contribution	18,572	18,572	24,884
		42,736	42,736	81,839

		Unrestr! cted	Total	Total
		funds	funds	funds
		2020	2020	2019
		E
Bank	interest	374	374	414

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2D20	2019
				E		E
Cost	ofoperating	nursery	1,920	552,181	554,101	560,940
Cost	ofoperating	building		18,572	18,572	24,883
Costs	ofoperating	cafe		45,626	45,626	62,619
			1,920	616,379	6'I8,299	668,642
Total	2019		5,783	662,859	668,542

			Activities
			undertaken	Governance	Total	Total
			directly	costs	funds	funds
			2020	2020	2020	2019
			E	E	E	E
Cost	of operating	nursery	494,364	59,717	554,1D1	580,940
Cost	ofoperating	building	18,572		18,572	24,883
Costs	ofoperating	cafe	45,626		45,626	62,819
			558,582	59,717	618,299	668,642
Total	2019		611,053	57,589	668,642

				Cost of	Cost of	Costs of
				operating	operating	operating	Total	Total
				nursery	building	cafe	funds	funds
				2020	2020	2020	2020	2019
				E	E	E	E
Provisions				412,369		31,115	443,484	464,186
Resources						1,315	1,315	1,032
Premises expenses				814			814	782
Training and	recruitment			14,170			14,170	13,880
Printing, postage,		stationery	and
telephone				21,660	18,572		40,232	51,460
Repairs and	maintenance			6,727		349	7,076	8,404
Cleaning						36	36	3,307
Travel and entertainment				9,347			9,347	13,509
Food				21,539		35	21,574	26,122
Professional	fees			2,391			2,391	3,727
Staff uniform						12,452	12,452	18,878
Marketing						324	324	747
Bank and card charges				179			179	831
Depreciation				1,584			1,584	1,351
Staff costs				3,604			3,604	2,603
Loss on disposal								234
				494,384	18,572	45,626	558,582	511,053
Total 2019				523,351	24,883	62,819	611.053

							Cost of
							operating	Total	Total
							nursery	funds	funds
							2020	2020	2019
							6	6	8
Independent		examiners'	fee				42,766	42,756	41,250
Cleaning	and	waste services					13,668	13,666	8,652
Exp type	2						3,293	3,293	2,809
Exp type	3								4,878
							59,717	59,717	57,589
Independent		examiner's	remuneration
								2020	2019
								E	6
Fees payable		to the company's		independent		examiner	for the independent
examination		of the company's		annual	accounts			2,179	2,479
Fees payable		to the company's		independent		examiner	in respect of;
All other	services not included			above				1,114	330

					2020	2019
					F	5
Wages and	salaries				466,683	471,741
Social secunty costs					12,070	28,092
Contdibution	to defined	rontdibution	pension	schemes	7,487	5,602
					486,240	505,435

	2020	2019
	No.	lyo.
Administration		1
Nursery	33	36
Cafe	2	2
	36

			Leasehold
			improvemen	Fixtures and	Office	Nursery
			ts 5	fittings 6	equipment	equipment	Total
	Cost or valuation
	At 1 September 2019		324,247	36,951	16,474	68,385	448,057
	Additions		2,165	822	317	10,890	14,194
	At 31 August	2020	326,412	37,773	18,791	79,275	462,251
	Depreciation
	At 1 September 2019		16,640	32,796	16,803	34,956	101,195
	Charge for the year		2,753	1,074	418	10,738	14,983
	At 31 August	2020	19,393	33,870	17,221	45,694	116,178
	Net book value
	At 31August	2020	307,019	3,903	1,570	33,581	346,073
	At 31August	2019	307,607	4,155	1,671	33,429	345,862
13.	Stocks
						2020	2019
	Cafe goods					1,781	2,195
14.	Debtors
						2020	2019
						E
	Trade debtors					14,010	9,467
	Other debtors					1,923
	Prepayments	and accrued	income			11,821	8,635
						27,754	18,102

								2020	2019
								6	2
Trade creditors								4,400	15,790
Other taxation		and		social		security			5,766
Other creditors								9,368	5,925
Accruals	and deferred				income			11,671	39,480
								25,439	66,961
								2020	2019
								6
~eferred	income at			1 September			2019	36,668	21,651
Resources deferred				during		the year		(36,666)	36,668
Amounts	released		from previous				periods		(21,651)
									36,868

						2020	2019
						6	E
Financial	assets
Financial	assets measured	at fair value through		income	and expenditure	79,923	186,707
						2020	2019
						6
Financiail	liabilities
Financial	liabilities measured	at amortised	cost			13,768	27,481

Statement offunds	-	current	year
			Balance at 1				Balance at
			September 2019	income	Expenditure	Transfers in/out	31 August 2020
Unrestricted funds			E	E	E		E
Designated funds
Perpetual Nlainlenance		Fund	463		(1,615)	1,152
General funds
General Funds			275,138	561,486	(614,764)	(1,152)	220,708
Total Unrestricted	funds		275,601	561,486	(616,379)		220,708
Restricted funds
Capital Grant			210,949		(1,920)		209,D29
Bridging the Gap			355				355
			211,304		(1,920)		209,384
Total offunds			486,9D5	561,466	(618,299)		430,092

Statemen	t offunds	-	prior year
				Balance at			Balance at
				1September			31August
				2018	Income	Expenditure	2019
				5		5
Unrestricted funds
Designated funds
Perpetual	Maintenance		Fund	4,000		(3,537)	463
General	funds
General	Funds			272,145	682,315	(659,322)	275,138
Total Unrestricted		funds		276,145	662,315	(662,859)	275,601
Restricted funds
Capital Grant				212,869		(1,920)	210,949
Bridging	the Gap			4,218		(3,863)	355
				217,087		(5,783)	211,304
Total of	funds			493,232	662,315	(668,642)	486,905

Summar	y	offunds - current ye	ar
			Balance at 1				Balance at
			September 2019	Income	Expenditure	Transfers in/out	31 August 2020
			6		6		6
Designated		funds	463		(1,615)	1,162
General	funds		275,138	561,466	(614,764)	(1,152)	220,708
Restricted		funds	211,304		(1,920)		209,384
			486,905	561,486	(618,299)		430,092
Summary		of funds - prior year
				So/ence at			Sa/ance at
				1September 2018	/ncome	ExpenCkture	31August 2019
				8			8
Designated		funds		4,000		(3,537)	463
General	funds			272,145	662,315	I'659,322)	275,138
Restricted		funds		217,087		(5,783)	211,304
				493,232	662,315	(668,642)	486,905

Analysis	of n	et assets between funds - prior	period
			Restricted	t/nreslri cled	Tole/
			funds	funds	funds
			2019f	2019 E'	2019
Tangible	fixed	assets	210,949	135,9'i 3	346,862
Current	assets		355	206,649	207,004
Creditors	due	within one year		(66,961)	/66, 96/)
Total			211,304	275,601	485,905