2020-08-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	full de		furids	funds
			2020	2020	2020	2019	2019	2019
		Notes	f	f	6		6	6
Income and endowments		from:
Donations and legacies			338,898	1,095	339,993	247,650	8,886	256,536
Charitable activities			181,070		181,070	241,344		241,344
Investments			937		937	884		884
Other income			766		768
Total income			521,671	1,095	522,766	489,878	8,886	498,764
Raising funds		7	833		833	275		275
Chantable acbvities		8	487,812	759	488,571	457,022	15,039	472,061
Other		12	1,586		1,585	2,356		2,356
Total resources
expended			490231	759	490,990	459,653	15,039	474,692
Gross transfers	between
fUIiits						(4,833)	4,833
Net income for	the year/
Net movement	in funds		31,440	336	31,776	25,392	(1,320)	24,072
Fund balances at 1
September 2019			282258		282,258	256,866	1,320	258,186
Fund balances	at 31
August 2020			313,698	336	314,034	282,258		282,258

							2020		2019
						Notes	6		6
Fixed assets
Tangible assets						13		184,968		209,210
Current assets
Stocks						14	88		114
Debtors						15	6,273		3,883
Cash at bank and		in	hand				158,909		119,236
							165,270		123,233
Creditors:	amounts		falling	due within	one
year						17	(29,426)		(23,851)
Net current	assets							135,844		99,382
Total assets less		current		Nabgltles				320,812		308,592
Creditors:	amounts		falling	due after	more
than one year						18		(6,778)		(26,334)
Net assets								314,034		282,258
Income funds
Restncted	funds							336
Unrestricted	funds							313,698		282,258
								314,034		282,258

6	Other income
						Unrestricted	Tola I
						funds
						2020	2019
						6	6
	Net gain on disposal			of tangible	fixed assets
7	Raising funds
						Unrestricted	Unrestncted
						funds	funds
						2020	2019
						6	f.
	Other fundraising		costs			2,055	583
	Other trading	activities				(1,222)	(308)
						833	275

			2020	2019
			6	6
Staff costs			376,957	356,857
Depreciation	and impairment		32,568	33,143
Didachc equipment		and toys	4,220	3,168
Food and nappies			18,375	26,857
Staff training			911	2,193
Local projects			334	156
Rent of rooms			18,383	17,900
Trav el hng			2	110
Postage and	stahonery		660	706
Telephone			461	483
Repairs and	mahtenance		11,712	6,323
Cleaning			13,479	12,298
Sports				1,480
Insurance			2,467	2,452
Computer consumables			2,624	1,513
Bank charges			2,294	3,538
			485,447	469,177
Share ofgovernance		costs (see note 9l	3,124	2,884
			488,571	472,061
Analysis by	fund
Unrestncted	funds		487,812	457,022
Restricted funds			759	15,039
			488,571	472,061

Support	costs
		Support costs	Governance	2020 Support costs	Governance	2019
			costs		cos'ts
		E	E	E	E
Legal and	professional		3,124	3,124	2,884	2,884
			3,124	3,124	2,884	2,884
Analysed	between
Chantable	activities		3,124	3,124	2,884	2,884

13	Tangible fixed assets	Tangible fixed assets
				Leasehold	Playground	Kitchen and	Baby room	Total
				Improvements	equi pmenuface	equipment	equipment
	Cost
	At 1 September 2019			246,163	12,410	40,043	13,996	312,612
	Additions				360	7,377	2,485	10,222
	Disposals					(2,298)	(743)	(3,041 )
	At 31 August	2020		246,163	12,770	45,122	15,738	319,793
	Depreciation	and impairment
	At 1 September 2019			49,213	10,220	33,445	10,523	103,401
	Depreciation	charged	in the year	24,616	638	5,916	1,398	32,568
	Ehmmated in	respect ofdisposals				(766)	(378)	(1,144)
	At 31 August	2020		73,829	10,858	38,595	11,543	134,825
	Carrying amount
	At 31 August	2020		172,334	1,912	6,527	4,195	184,968
	At 31 August	2019		196,950	2,190	6,598	3,472	209,210
14	Stocks
							2020	2019
							E	E
	Finished goods and goods for resale							114
15	Debtors
							2020	2019
	Amounts faglng due		within one year:				E	E
	Trade debtors						3,690	1,300
	Prepayments	and accrued income					2,583	2,583
							6,273	3,863

16	Loans and overdrafts	Loans and overdrafts
											2020	2019
											E	E
	Bank overdrafts										215	92
	Bankloans										26,333	44,867
											26,548	44,959
	Payable vnthin one year										19,770	18,625
	Payable after one year										6,778	26,334
17	Creditors: amounts	falling	due	within	one	year
											2020	2019
								Notes			E	E
	Bank loans and overdrafts								16		19,770	18,625
	Trade creditors										450	2,255
	Other creditors										6,117	10
	Accruals and deferred	income									3,089	2,961
											29,426	23,851
18	Creditors: amounts	falling	due	after more		than	one year
											2020	2019
								Notes			E	E
	Bankloans								16		6,778	26,334
19	Analysis of net assets between			funds
			Unrestricted			Restricted		Total	Unrestncted		Restncted	Tata I
				hm de			funds		funds		funds
				2020			2020	2020	2019		2019	2019
					E		E	E		E	E	F
	Fund balances at 31
	August 2020 are
	represented by:
	Tangible assets			184,968				184,968	209,21	0		209,210
	Current assets/(liabilities)
				135,844				135,844	99,382			99,362
	Long term liabililies			(6778)				(6,778)	(26,334)			(26,334)
				314,034				314,034	282,258			282,258