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|Report ofihrectors/Trustees|Pages 1to4|
|---|---|
|Statement ofFinancial Activities|Page 5|
|Balance Sheet|Page 6|
|Notes to the Financial Statements|Pages 7to 14|
|Independent<br>Examiners Report|Page 15|





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|year ended 31August 2020. The ammal report fonna part offl|year ended 31August 2020. The ammal report fonna part offl|<br>u report||
|---|---|---|---|
|RKI/ERENCE AND ADMINISTRATION<br>DETAILS:-||||
|DIRECTORS|Mrs LMoss|||
||Mrs s~(restgnohyt3ctotsfr2020J|||
||MrRWebb (appointed 6 October 2020)|||
|COMPANY SECRETARIES|Mr M Axton (resigned 6 October 2020)|||
||Mrs LHmsden<br>(resigned 6|October 2020)||
||Mts LReynolds (appointed|6October 2020)||
|REGISTERED/||||
|PRINCIPAL OFFICE|School Road, Great Barton,|Bury StHdmunds,|SufFolk, IP312RJ|
|COMPANY REGISTRATION||||
|NUMBER|06601291|||
|CHARITY REGISTRATION||||
|NUMBER|1125759|||
|TRUSTEES|Mrs LMoss|||
||Mrs SBarlram (resigned 6 October 2020)|||
||MrRWebb (appomted 6 October 2020)|||
||Mts LReynolds (appointed|6October 2020)||
|BANKERS||||
|REPORTING||||
|ACCOUNTANTS|Twinn Accountants<br>Limited, Suite 4Hast Barton Barns,|||
||Hast Barton Road, Great Barton, Suffolk, IP31||2QY|
|SOLICITORS|Metcalfe Copemsn<br>dt Pettefar, Cage Lane, Thetford,|||
||Norfolk, IP24 2DT|||
|CUSTODIAN BUILDING||||
|TRUSTEES|MrRLeveritt|||





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||||Utttlttt~l~ke48ngted|~Yended<br> —~1-.<br>——|~Yended<br> —~1-.<br>——|Y~<br>9~1— 9-|
|---|---|---|---|---|---|---|
|||b(tees|Zunds<br>]?igtds|~Tnl<br>f||Total|
|Income from:|||||||
|Donations<br>Charitable<br>Investment|tb grants<br>activities<br>income|13<br>14<br>7|101,579<br>43,889<br>66|101,579<br>43,889||80,369<br>68,316<br>54|
|Total|||, 145,534|145 534||148139|
|Expenditare<br>on;|||||||
|Raismg funds||15||||219|
|Charitable|activities|16|134,962|1344162||154,152|
|Total|||134962|134962|~354 91||
|Net income/(expenditure)|||10,572|10,572||(5,632)|
|TAXATION|||10|10|||
|NETMO~ IN FUNDS|||10,562|10,562||(5,632)|
|TOTAL FUNDS|BROUGHT FORWARD||189,919|189@19||195,551|
|TOTAL FUNDS|CARRIED FORWARD||200481|200481||589259|





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|3NET INCOME|||||||Year ended|. Year ended|
|---|---|---|---|---|---|---|---|---|
||||||||31.820|31.8.19|
|Net outgoing resources|for the year is stated after||charging;|||||6|
|Directors' remuneration|||||||||
|Depreciation oftangible <br>Independent<br>I?xammadon||fixed assets<br>fee|||||18,430<br>2478|16,058<br> ~386|
|4 TANGIBLE FIXEDASSETS||||~F'|P~la<br>~t||~eas<br>o<br>12ugeriy||
|||||Bttttjgmmg|||||
||||||f,||||
|COST|||||||||
|At 1August 2019<br>Additions<br>Disposals<br>As at31August 2020|||5,742<br>188<br>~530|126131<br>3,181 <br>16112|22,474<br> ~322<br>22 352||375,353<br> ~375<br>53|416,500<br>3@69<br>~322<br>419747|
|DEPRECIATION|||||||||
|At 1 August 2019<br>Charge for the year<br>isposals<br>As at31August 2020|||5/52<br>355<br>5,607|11,835<br>1/37<br>13172|17/08<br>IP51<br>4n<br>19156||272,642<br>14,787<br>287429|3064137<br>18,430<br>325364|
|7ETBOOKVALUE<br>As at 31August 2020|||323|~240|3|196|~87<br>4|~94<br>83|
|NET BOOKVALUE|||||||||
|As at 31August 2019|||||||||
|5DEBTORS|||||||Year ended<br>31.820|Year ended<br>31,8,19|
|Trade debtors<br>Prepayments<br>Other debtors|||||||621<br>3,574<br>7 083|942<br>4,798|
||||||||11278|5 740|





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||||Year ended|Year ended|
|---|---|---|---|---|
||||31.8.20|31.8.19|
||Trade crldnors<br>Accruals<br>Deferred income||2,720<br>1,716<br>20 853|664<br>1,930<br>17533|
||||25<br>89|20127|
|7|INVESTMENT INCOME||Year ended|Year ended|
||||31.820|31.8.19|
||The company's<br>investment|income is derived &om the following:|||
||Bank interest received||66|54|
|8|UNRESTRICTED FUNDS||Year ended|Year ended|
||General Fund||31,8.20|31.8,19|
||Incoming rcsourom<br>(notes <br>Resources expended (notes <br>Taxatlon|7S13to 15)<br> 15dt 16)|145,534<br>(134,962)<br>~lD|148,739<br>(154,371)|
||Net movement<br>in funds||10,562|(5,632)|
||Balance brought<br>forward<br>Balance as at 31August 2020||189919<br>2X481|195551<br>~389 19|





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|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||
|---|---|---|---|
|||Year coded|Year ended|
|||31.8,20|31.8.19|
|||Total|~Tata|
|Ftmd Balances as at 31August 2020 are<br>~by:||||
|Tangtble Fixed Assets<br>Cmrent Assets<br>Creditors:<br>Amounts<br>falling due within one year|94,383<br>131387<br>(25489)|94,383<br>131,387<br>(25389)|109,563<br>100,483<br>(20,127)|
|Total Net Assets as at 31August 2020|200481|200481|189919|



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|12|ANALYSIS OFSTAFFCOSTS||Year ended|Year ended|
|---|---|---|---|---|
||||31.8,20|31.8.19|
||Staffcosts were as follows:||||
||Blaries dt Wages<br>Social Security Costs||85,851<br>2,380|99471<br>2332|
||||88231|102103|
||The avemge numtnu ofemployees|in the year was split as follows:-|||
||Direct charitable<br>expenditure<br>A~on<br>dt management||7.0<br>0.5|7.5<br>0.5|
||||7,5||





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|13|INCOME - DONATIONS AND GRANTS|||
|---|---|---|---|
|||Year cmded|Year ended|
|||31.8.20|31.8.19|
||Unrestricted<br>Funds:-|||
||Suffolk Coanty Council -Early Years Grant<br>Goverumera<br>grants|82,665<br>~38<br>14<br>101979|80,369<br>~80 69|
|14|INCOME -CHARITABLE ACITVITIES|||
|||Year ended|Year ended|
|||31,820|31,8.19|
||Unrestricted<br>Funds:-||g|
||Trips tk activities|35|918|
||School dinners<br>Milk|2432<br>170|4469<br>293'|
||Uniforms|137|296|
||Photographs|150|58|
||as cards|192||
||Holiday club fees<br>After School club fees<br>Lunch chb fees<br>Breakfast club fees<br>Pre-school fees<br>Fund nusing activities|2,850<br>21,953<br>1,620<br>12,539<br>1,827<br>184|13,388<br>27,181<br>2,611<br>15427<br>2,825<br>~360|
|||43 889|68 316|





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|Unrestricted<br>Fd||||
|---|---|---|---|
|ens||Year ended|Year ended|
|||31.8.20|31.8.19|
||||219|
||||219|
|16EXPENSES -CHARITABLEAC~||||
|||Year ended|Year ended|
|Unrestricted<br>Funds||31.8.20|31.8,19<br>8|
|School dinners<br>Food, shopplllg &essentials<br>Uniforms<br>Materials &supplies<br>Advertising<br>&promotion<br>Children's ca~cut<br>&,replacement<br>Trips &activities<br>Stafftraining<br>Staff salaries<br>Staffpension<br>contributions<br>Ofsted registrarion<br>fec<br>Business rates|toys|2,008<br>3,788<br>426<br>1,841<br>1,432<br>I„rt98<br>186<br>1,532<br>74391<br>1,456<br>220<br>417|4474<br>6,150<br>820<br>3,165<br>168<br>2,074<br>1,609<br>1~1<br>90,124<br>1407<br>220<br>707|
|Water rates<br>Cleaning &refuse collection<br>Light &heat<br>1'elephone<br>Insurance<br>Computer<br>consmnables &internet<br>Property &garden maintenance<br>Stationary &ofgce expenses||391<br>2,106<br>1 tt52<br>800<br>2,704<br>1,411<br>1305<br>221|578<br>2/49<br>2,125<br>789<br>2,690<br>2,751<br>1,407<br>348|
|Bookkeeping costs<br>OtBce salaries<br>Office pension<br>contributions||2,553<br>9,728<br>144|2,414<br>7/45<br>69|
|Independent<br>Examination<br>fees<br>Miscellaneous<br>DBSChecks||2,478<br>569<br>191|1,986<br>806<br>140|
|Photographs||150|58|
|Christmas<br>cards||134||
|Depreciation - furnitum,<br>fixtures &eqaipment||1337|951|
|Depreciation - play equipment<br>Depreciation<br>-compute<br>equipment||1 rt51<br>355|2,176<br>381|
|Depreciation - leasehold property||14,787|12,550|
|||134 62|154 152|





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|17.COMPARATIVES FORSTATEMENT O|FFINANCIAL|ACTIVITES||
|---|---|---|---|
||||Y~ded|
||||~31.<br>9|
||||~T|
|Income from:||||
|Donations &grants<br>Charitable<br>activities<br>tuvestmcut<br>income||80,369<br>68,316<br>54|80@69<br>68@16|
|||148739|148739|
|Expenditure<br>on:||||
|Raising funds<br>Chaitable<br>activities|15<br>16|219<br>154,152|219<br>154,152|
|||134371||
|Net Income/(expenditure)||(5,632)|(5,632)|
|GROSS TRANSFERS BETWEEN FUNDS|9|||
|TAXATION||||
|NKT RESOURCES AFTER TRANSFERS||(5,632)|(5,632)|
|OTHERRKCO~ GAINS/(LOSSES)||||
|NET MOVEMKNT IN FUNDS||(5,632)|(5,632)|
|TOTAL FUNDS BROUGHT FORWARD||195,551|195,551|
|TOTAL FUNDS CARRIED FORWARD||||





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