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|CONTENTS|||PAGE|
|---|---|---|---|
|Report ofthe|Trustees||1-3|
|Independent|Ixaminer's|Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Accounts||7-9|





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|Charity registration|Charity registration|number|1132245|1132245|||||
|---|---|---|---|---|---|---|---|---|
|Principal address|||Western|Avenue,|Ashford,||Kent, TN23 1ND||
|Trustees|||M J Ball|||||Chair|
||||J Elvy||||||
||||A Garcia|Huertas|||||
||||S Laker||||||
||||G McKoy||||||
||||M A Pout||||||
||||L Rigden||||||
||||M Wood||||||
||||SOckenden-Cheesman|||||resigned 27 February 2020|
|Bankers|||National|Westminster||Bank pic|||
|Independent|examiner||Richard Abel FCA||CTA of Edwards|||8 Co|
|GOVERNANCE|||||||||



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|||note|2020|2019|
|---|---|---|---|---|
||||9|6|
|INCOME FROM:|||||
|Charitable<br>activities|||||
|—pre-school|||87,627|109,080|
|Donations<br>and legacies||||1,072|
|Interest received|||22|26|
|TOTAL INCOME|||87,649|110,178|
|EXPENDITURE ON:|||||
|Charitable<br>activities|||||
|—pre-school|||94,346|97,515|
|support costs|||3,878|4,119|
|TOTAL EXPENDITURE|||98,224|101,634|
|NET EXPENDITURE (2019:INCOME) AND|||||
|NET MOVEMENT|IN FUNDS||(10,575)|8,544|
|Total funds brought<br>forward|||23,609|15,065|
|TOTAL FUNDS CARRIED FORWARD|||13,034|23,609|





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|||2020|||2019||
|---|---|---|---|---|---|---|
|||F|F|||8|
|CURRENT ASSETS|||||||
|Debtors||||778||48|
|Cash at bank and in hand|||25,373|||35,606|
||||26,|151||35,654|
|CREDITORS: amounts<br>falling due|||||||
|within one year|||||||
|Taxation and social security||732|||1,446||
|Accruals and deferred|income|12,385|||10,599||
||||13,117|||12,045|
|NET CURRENT ASSETS|||13,034|||23,609|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||13,034|||23,609|
|TOTAL FUNDS OF THE CHARITY|||||||
|Unrestricted<br>funds|||13,034|||23,609|





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|COME FROM CHA|RITABLE ACTIV|ITIES|||
|---|---|---|---|---|
||||2020|2019|
|||||F|
|Fees and vouchers<br>for the rendering<br>School meals<br>Income from bazaars etc.<br>Sale of uniform||of services|83,604<br>4,002<br>21|102,708<br>4,687<br>1,034<br>271<br>140|
|Milk rebates||||240|
|Trips|||87,627|109,080|
|XPENDITURE ON|CHARITABLE ACTIVITIES||||
||||2020|2019|
||||f||
|Salaries (see note 5)<br>Rent<br>Meals and refreshments<br>Equipment<br>and toys|||77,571<br>9,976<br>1,734<br>2,307|77,372<br>9,891<br>5,559<br>1,793<br>796|
|Trips and parties<br>Training<br>and publications<br>Insurance<br>Repairs<br>Cleaning|||240<br>818<br>462<br>554<br>522|30<br>854<br>317<br>648<br>147|
|Uniform<br>Sundry costs|||162<br>94,346|108<br>97,515|



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|UPPORT CO|STS|||
|---|---|---|---|
|||2020|2019|
||||F|
|Telephone<br>and internet<br>Postage and stationery<br>Subscriptions<br>Payroll fees<br>Bank charges<br>Website||1,622<br>66<br>416<br>858<br>148<br>30<br>3,140|1,544<br>226<br>747<br>558<br>348<br>3,423|
|Governance<br>—Independent|costs<br>examination|738<br>3,878|696<br>4,119|





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|AFF COST|S AND NUM|BERS|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||6||
|Wages and|salaries||||74,603|75,862|
|Socia I security costs|||||1,242|1,305|
|Employer's|contributions|to defined|contribution|pension|||
||||scheme||1,726|205|
||||||77,571|77,372|



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