2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet			9to 10
Notes to the Financial	Statements		11 to 17

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note		6
Income and Endowments		from:
Charitable activities			3	184,906		184,906
Other income				15,472		15,472
Total Income				200,378		200,378
Expenditure on:
Charitable activities			4	(192,821)	(92)	(192,913)
Total Expenditure				(192,821)	(92)	(192,913)
Net income/(expenditure)				7,557	(92)	7,465
Net movement in funds				7,557	(92)	7,465
Reconciliation offunds
Total funds brought	forward			178,877	1,593	180,470
Total funds carried	forward			186,434	1,501	187,935
				Unrestricted	Restricted	Total
				funds	funds	2019
			Note	F	6	f
Income and Endowments		from:
Charitable activities			3	199,591		199,591
Other income				2,262	1,300	3,562
Total Income				201,853	1,300	203,153
Expenditure on: Charitable activities Total Expenditure			4	~178,835 ~(178,835	~1,021 ~1,027	~119,862) ~179,862
Net income				23,018	273	23,291
Net movement in funds				23,018	273	23,291
Reconciliation offunds
Total funds brought	forward			155,859	1,320	157,179
Total funds carried	forward		11	178,877	1,593	180,470

	Balance Sheet as at 3	1August 20	20
			2020	2019
		Note		f
Fixed assets
Tangible assets			10,872	13,269
Current assets
Debtors			1,101	(260)
Cash at bank and in hand			179,050	171,814
			180,151	171,554
Creditors: Amounts	falling due within one year	10	(3,088)	(4,353)
Net current assets			177,063	167,201
Net assets			187,935	180,470
Funds ofthe charity:
Restricted funds			1,501	1,593
Unrestricted income	funds
Unrestricted funds			186,434	178,877
Total funds			187,935	180,470

Income	from char	itable activities
			Unrestricted
			funds
				Total	Total
			General	2020	2019
			6	E
Provision	ofnursery	services	184,906	184,906	199,591

4 Expen	dit	ure on ch	aritable act	ivities
				Unrestricted
				funds
					Restricted	Total	Total
			Note	General	fundsf	2020	2019 f
Provision	of	nursery
services				10,419		10,419	11,182
Staff costs				110,115		110,115	110,715
Allocated	support
costs				69,513	92	69,605	55,745
Governance		costs		2,774		2,774	2,220
				192,821	92	192,913	179,862

		2020f	2019
Staff costs during	the year were:
Wages and salaries		106,041	107,072
Social security costs		4,074	3,643
		110,115	110,715

charity dur	ing the year expressed as full time eq	uivalents was as follows:
		2020		2019
		No		No
Charitable	activities		13		12

11 Funds
			Balance at 1			Balance at
			September	Incoming	Resources	31 August
			2019	resources f	expended f	2020 f
Unrestricted		funds
General
Unrestricted		fund	178,877	200,378	(192,821)	186,434
Restricted funds
Restricted		fund	1,593		(92)	1,501
Total funds			180,470	200,378	(192,913)	187,935
			Balance at 1			Balance at
			September	Incoming	Resources	31 August
			2018 f	resources f	expended f	2019 f
Unrestricted		funds
General
Unrestricted		fund	155,859	201,853	(178,835)	178,877
Restricted funds
Restricted	fund		1,320	1,300	(1,027)	1,593
Total funds			157,179	203,153	~((79,882	180,470

		Unrestricted
		funds
			Restricted
		General f	funds f	Total funds
Tangible	fixed assets	10,670	202	10,872
Current Current	assets liabilities	178,852 (3,088)	1,299	180,151 ~(3.088
Total net assets		186,434	1,501	187,935