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





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





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||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<br>income|funds||||
|Unrestricted<br>funds|||186,434|178,877|
|Total funds|||187,935|180,470|



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



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|4<br>Expen|dit|ure<br>on ch|aritable<br>act|ivities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Restricted|Total|Total|
||||Note|General|fundsf|2020|2019<br>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|





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|||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<br>was as follows:||||
|---|---|---|---|---|---|
|||2020||2019||
|||No||No||
|Charitable|activities||13||12|





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|11 Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||September|Incoming|Resources|31 August|
||||2019|resources<br>f|expended<br>f|2020<br>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<br>f|resources<br>f|expended<br>f|2019<br>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<br>f|funds<br>f|Total funds|
|Tangible|fixed assets|10,670|202|10,872|
|Current <br>Current|assets<br>liabilities|178,852<br>(3,088)|1,299|180,151<br>~(3.088|
|Total net assets||186,434|1,501|187,935|