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|Charity name:||Hillside Pre-School (Chorleywood)|Ltd|
|---|---|---|---|
|Registered charity|number:|1132378||
|Company<br>Registration<br>number:||7013187||
|Address ofprindpal|oNce and|registered<br>office:||



|Hillside Pre-School (<br>1132378<br>7013187<br>d<br>office:|Cho|
|---|---|
|Hillside Free Church|Hall|
|Hillside Road||
|Chorleywood||
|Hertfordshire||
|WD3 SAS||



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||||Unrestricted<br>/|/Total|
|---|---|---|---|---|
||||Total Funds<br>2020|Funds 2019|
|||iyotes|E||
|Income from:|||||
|Charitable<br>activities|||70,691|85,452|
|Otherincome|||1,922|401|
|Total Income|||72,613|85,853|
|Expenditure<br>on:|||||
|Charitable<br>activities|||67,213|98,874|
|Raising funds|||475|2,735|
|Depreciation<br>ofassets|||563|563|
|Total Expenditure|||68,251|102,172|
|Net income / (expenditure)<br>Net movement<br>in funds|forthe period /||4,362|(16,319)|
|Balance brought forward at|1September||47,930|64,250|
|Balance carried forward as|31August||52,292|47,930|





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|Cost||
|---|---|
|As at 31August 2019|5,629|
|As at 31August 2020|5,629|
|Accumulated<br>deprecation||
|As at 31August 2019|2,677|
|Charge for the year|563|
|At 31August 2020|3,240|
|Net book value at 1September 2019|2,952|
|Net book value at$1August 2020|2,$89|



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|Amounts fallinfi due wltlrin|Amounts fallinfi due wltlrin|one year|2020|2019|
|---|---|---|---|---|
||||E|E|
|Trade debtors|||||
|Due under Govt Coronavirus||JRS|3,880||
|Prepayments<br>and accrued income|||264|264|
||||4,144|264|
|6<br>Creditors: amounts||falling due within one year|||
||||2020|2019|
||||E|E|
|Trade creditors|||200|200|
|Deposits from Students|||1,800||
|Accruals and deferred|income||555|800|
||||2+55|1,000|





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