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||||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<br>and legacies|||338,898|1,095|339,993|247,650|8,886|256,536|
|Charitable<br>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<br>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|





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||||||||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|




















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|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|





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||||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<br>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<br>by|fund||||
|Unrestncted|funds||487,812|457,022|
|Restricted<br>funds|||759|15,039|
||||488,571|472,061|





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|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|



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|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<br>in|respect ofdisposals||||(766)|(378)|(1,144)|
||At 31 August|2020||73,829|10,858|38,595|11,543|134,825|
||Carrying<br>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<br>goods and goods for resale|||||||114|
|15|Debtors||||||||
||||||||2020|2019|
||Amounts<br>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|





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|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<br>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<br>of net assets between|||funds|||||||||
||||Unrestricted|||Restricted||Total|Unrestncted||Restncted|Tata<br>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<br>by:||||||||||||
||Tangible assets|||184,968||||184,968|209,21|0||209,210|
||Current<br>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|





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