2020-10-31-accounts - West Wight Nursery

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					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	6	6		6
INCOME AND ENDOWMENTS Donations and legacies	FROM		165,004	1,501	166,505	114,830
Charitable activities Nursery			63,845		63845	114705
Other trading activities Investment income			755 1		755 1	120 33
Total			229,605	1,501	231,106	229,188
EXPEFIOITURE ON
Charitable activities Nursery			213,720	1,324	215,044	248,316
NET INCOME/(EXPENDITURE)			15,885	177	16,062	(19,128)
Transfers between funds		12	500	(500)
Net mrwement in funds			16,385	(323)	16,062	(19,128)
RECONCILIATION OF FUNDS
Total funds brought forward			(3,488)	3,318	(170)	18,958
TOTAL FUNDS CARRIED FORWARD			12,897	2,995	15,892	(170)

		2020	2019
	Notes	6	f
FIXED ASSETS
Tangible assets		2,952	3,152
CURRENT ASSETS
Debtors		3,165	613
Cash at bank and in hand		34,420	11,721
		37,585	12,334
CREDITORS
Amounts falling due within one year	10	(24,645)	(15,656)
NET CURRENT ASSETS/(llABILmES)		12,940	(3,322)
TOTAL ASSETSI.ESS CURRENT LIABIUlt ES		15,892	(170)
NET ASSETS/(LIABILITIES)		15,892	(170)
FUNDS
Unrestricted funds		12,897	(3,488)
Restricted funds		2,995	3,318
TOTALFUNDS		15,892	(170)

2,	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	2020	2019
			6	f
	Room hire		755	120
	INVESTMENT INCOME
			2020	2019
			6	E
	Interest received		1	33
4,	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):

Net income/(e	xpenditur	e) is stated after charging/(creditin	g):
			2020	2019
			E	6
Depreciation	- owned	assets	650	I,,101

the average monthiy number of employees during th	e year was as follows:
	2020	2019
Nursery practitioners	13	15
Site manager/cleaner Administration	2 1	2 1
Manager	1	1
	17	19

7.	COMPARATIVES fOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES fOR THE STATEMENT OF FINANCIAL ACTIVITIES	Unrestricted	Restricted	Toial
			fund	funds	funds
			6	6	f
	INCOME AND ENDOWMENTS Donations and legacies	FROM	110,830	4,000	114,830
	Charitable activities Nursery		114,205		114,705
	Other trading activities Investment income		120 33		120 33
	Total		225,188	4,000	229,188
	EXPENDITURE ON
	Charitable activities Nursery		247,634	682	248,316
	NET INCOME/(EXPENDITURE)		(22,446)	3,318	(19,128)
	RECONCIUATION OF FUNDS
	Total funds brought forward		18,958		18,958
	TOTAL FUNDS CARRIED FORWARD		(3,488)	3,318	(170)
8.	TANGIBLE FIXEDASSETS
			Plant and	Computer
			machinery	equipment	Totals
			E	6	6
	COST
	At 1November 2019		67,165	8,729	75.894
	Additions		450		450
	At 31October 2020		67,615	8,729	76,344
	DEPRECIATION
	At 1November 2019		64,193	8,549	72,742
	Charge for year		560	90	650
	At 31October 2020		64,753	8,639	73,392
	NET BOOK VALUE
	At 31October 2020		2,862	90	2,952
	At 31October 2019		2,972	180	3,152

DEBTORS:AMO	UNTS FALUNG DUE WITHIN O	NE YEAR
				2020	2019
				f	f
Trade debtors				618	613
Prepayments and accrued income				2,547
				3,165	613
CREDITORS: AMOUFITS FALLING DUE WITHIN		ONE YEAR		2020	2019
				f	f
Trade creditors				7,158	1,934
Social security and other taxes Other creditors Accrued expenses				1,080 14,479 1,928	11,144 2,578
				24,645	15,656
ANALYSIS OF NET ASSETS BETWEEN FUNDS				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
		f	f
Fixed assets		2,952		2,952	3,152
Current assets		34,116	3,469	37,585	12,334
Current liabilities		(24,171)	(474)	(24,645)	(15,656)
		12,897	2,995	15,892	(170)
MOVEMENT IN FUFIDS
			Net	Transfers
		At	movement	between	At
		1.11.19	in funds	funds	31.10.20
		f	f	f	f
Unrestricted	funds
General fund		(3,488)	15,885	500	12,897
Restricted funds
Wight Aid		3,318	(1,323)		1,995
New Strolling	piayers		500	(500)
Wight Aid (Sensory Room)			1,000		1,000
		3,318	177	(500)	2,995
TOTAL FUNDS		(170)	16,062		1.5,892

Net movement	in funds, Includ	ed in the above are as	follows.
			Incoming	Resources	Movement
			resources f	expended f	in funds E
Unrestricted	funds
General fund			229,605	(213,720)	IS,RRS
Restricted funds
Wight Aid New Strolling players Wight Aid (Sensory Room)			1 500 1,000	(1,324)	(1,323) 500 1,000
			1,501	(1,324)	177
TOTAL FUNDS			231,106	(215,044)	16,062
Comparatlves	for movement	In funds
				Het
			At	movement	At
			1.11.18	in funds	31.10.19
			E	E	f
Unrestricted	funds
General fund			18,958	(22,446)	(3,488)
Restricted funds
Wight Aid				3,318	3,318
TOTAL FUNDS			18,958	('19,128)	(170)

A current yea	r 12months and prior yea	r 12months combined p	osition is as follo	ws:
			Net	Transfers
		At	movement	between	At
		1.11.18	in funds	funds	31.10.20
		f	f	f
Unrestricted	funds
General fund		18,958	(6,561)	500	12,897
Restricted funds
Wight Aid			1,995		1,995
New Strolling players Wight Aid (Sensory Room)			500 1,000	(500)	1,000
			3,495	(500)	2,995
TOTAl FUNDS		18,958	(3,066)		15,892