2020-08-31-accounts

		Page
Report ofthe	Trustees	1 to	4
Independent	Examiner's Report	5 to	6
Statement of	FInancial Activities
Balance Sheet		8 to	9
Notes tothe Financial Statements		10 to	18
Detailed Statement ofFinancial Actlvkles		19 to	20

		fort	he Year Ended 31August	2020
				2020	2019
				Unrestricted	Total
				fund	funds
			Notes	f	f
INCOME AND ENDOWMENTS		FROM
Charitable activities				381,782	397,306
Other activities				2,089	2,444
Investment income				24	28
Total				383,895	399,778
EXPENDITURE ON
Charitable activities
Charity Management	&Administration			315,501	293,889
Nursery Direct Costs				30,243	30,434
Overheads				55,280	42,156
Total				401,024	366,479
NET INCOME/[EXPENDITURE)				(17,129)	33,299
RECONCILIATION OF	FUNDS
Total funds brought forward				199,152	165,853
TOTAL FUNDS CARRIED FORWARD				182,023	199,152

		2020	2019
		Unrestricted	Total
		fund	funds
	Notes	f	f
FIXEDASSETS
Tangible assets		11,859	16,687
CURRENT ASSETS
Debtors	12	33,821	32,471
Cash at bank and In hand		176,214	169,142
		210,035	201,613
CREDITORS
Amounts falling due within one year	13	(39,871)	(19,148)
NET CURRENT ASSETS		170,164	182,465
TOTAL ASSETS LESSCURRENT UABIUTIES		182,023	199,152
		182,023	199,152
FUNDS	14
Unrestricted funds		182,023	199,152
TOTAL FUNDS		182,023	199,152

CHARITABLE	ACTIVITIES
		2020	2019
		E	f
Chargeable	Places	103,417	157,433
Donations		50
Grants		11,186	6,050
EYEEFunded	Hours	264,357	227,533
Hot dinners		2,368	5,603
Uniform sales		404	687
		381,782	397,306

	Grants received, included	Grants received, included	Grants received, included	in the above, are as follows:
					2020	2019
					E	E
	East Sussex County	Council			2,500	2,875
	Apprenticeship Grants					2,500
	Wealden District Council					675
	Covid-19 Job Retention		Scheme		8,686
					11,186	6,050
3.	OTHER ACTIVITIES
					2020	2019
					E	E
	Fundraising events				2,089	2,444
4.	INVESTMENT INCOME
					2020	2019
					E	E
	Deposit account interest				24	28
5.	CHARITABLE ACIIVITIES		COSTS
						Direct
						Costs (see
						note 6)
						E
	Charity Management	&
	Administration					315,501
	Nursery Direct Costs					30,243
	Overheads					55,280
						401,024

DIRECT COSTSOF CHARITABLE ACTIVITIES	DIRECT COSTSOF CHARITABLE ACTIVITIES
		2020	2019
		f	f
Trustees' remuneration	etc	52,322	50,099
Staff costs		262,818	242,598
Rates and water		989	1,531
Insurance		1,810	1,347
Telephone and advertising		602	786
Postage and stationery		889	888
Accountancy		4,342	4,202
Alarm		1,115	192
Archive Storage		1,402	788
Computer Costs		858	815
Fundraising Costs		756	413
Legal and Professional		4,689	3,811
Reference Books and Periodical		28	105
Rent		23,400	10,263
Training		3,969	2,992
Staff Vetting		361	1,192
Staff Functions		1,462	1,052
Interest Paid			2
Bad Debts		1,582	2,263
Books and Activities		136	287
Cleaning and Maintenance		9,243	6,199
Hot Lunches		2,290	5,315
Play Resources		9,141	8,925
Scholastic Books Cost		2	31
Snacks		1,532	1,531
Supplies		5,910	6,524
Uniforms		1232	1,209
PAYE interest		4
Depreciation		7,789	10,787
Loss on sale ofassets		351	332
		401,024	366,479

		2020	2019
		f	f
Depreciation	- owned assets	7,789	10,786
Deficit on disposal offixed assets		351	332

STAFF	COSTS
		2020	2019
		E	E
Wages	and salaries	295,675	274,365
Social	security costs	14,118	13,522
Other	pension costs	5,347	4,810
		315,140	292,697

		2020	2019
Nursery	staff	20	19

			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Charitable activities			397,306
Other activities			2,444
Investment income			28
Total			399,778
EXPENDITURE ON
Charitable activides
Charity Management	&Administration		293,889
Nursery Direct Costs			30,434
Overheads			42,156
Total			366,479
NET INCOME			33,299
RECONCILIATION OF	FUNDS
Total funds brought forward			165,853
TOTAL FUNDS CARRIED FORWARD			199,152

11.	TANGIBLE FIXEDASS	ETS
			Fixtures
		Plant and	and	Computer
		machinery	IIttings	equipment	Totals
		f	F.	f	f
	COST
	At 1September 2019	35,079	10,776	3,191	49,046
	Additions	324	300	2,688	3,312
	Disposals			(1,405 )	(1,405 )
	At 31August 2020	35,403	11,076	4,474	50,953
	DEPRECIATION
	At 1September 2019	19,995	10,417	1,947	32,359
	Charge for year	6,426	244	1,119	7,789
	Eliminated on disposal			(1,054)	(1,054)
	At 31August 2020	26,421	10,661	2,012	39,094
	NET BOOK VALUE
	At 31August 2020	8,982	415	2,462	11,859
	At 31August 2019	15,084	359	1,244	16,687
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
				f	f
	Trade debtors			31,660	29,602
	Prepayments and accrued income			2,161	2,869
				33,821	32,471

		2020	2019
		E	f
Social security and other taxes		2,178	3,485
Other creditors		7,841	5,309
Accruals and deferred	income	29,852	10,354
		39,871	19,148

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.9.19	in funds	31.8.20
		E	E	E
Unrestricted	funds
General fund		199,152	(17,129)	182,023
TOTAL FUNDS		199,152	(17,129)	182,023

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		383,895	(401,024)	(17,129)
TOTALFUNDS		383,895	(401,024)	(17,129)

			Net
			movement	At
		At 1.9.18	in funds	31.8.19
		E	f	f
Unrestricted	funds
General fund		165,853	33,299	199,152
TOTAL FUNDS		165,853	33,299	199,152

		Incoming	Resources	Movement
		resources	expended	in funds
		E	6	E
Unrestricted	funds
General fund		399,778	(366,479)	33,299
TOTAL FUNDS		399,778	(366,479)	33,299