2020-08-31-accounts - The Brambles Nursery And Children's Centre Ltd

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	11
Detailed Statement ofFinancial Activities		12	to	13

	FOR	THE	YEAR ENDED 31 AUGU	ST 2020
				2020	2019
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				18,654	3,211
Charitable activities
Nursey fee income				178,581	200,311
Other trading activities Investment income			3 4	1,796 402	4,688 256
Total				199,433	208,466
EXPENDITURE ON
Charitable activities
Cost ofproviding facilities in furtherance charity's objectives		of		185,544	192,457
NET INCOME				13,889	16,009
RECONCILIATION	OFFUNDS
Total funds brought	forward			520,018	504,009
TOTAL FUNDS CARRIED FORWARD				533,907	520,018

		FOR THE	FOR THE	FOR THE	YEAR ENDED 31AUGUS	T 2020
2.	DONATIONS AND	LEGACIES
						2020	2019
	Parent donations					404	5
	Other donations						3,206
	Grants					18,250
						18,654	3,211
	Grants received, included		in the	above,	are as follows:
						2020	2019
	Coronavirus job rentention scheme Tesco's Bag for Life Grant Early Years Alliance Grant					17,000 500 750
						18,250
3.	OTHER TRADING	ACTIVITIES
						2020	2019
	Fundraising events					1,719	2,600
	General fundraising					77	88
	Premises contribution	receipts					2,000
						1,796	4,688
4.	INVESTMENT INCOME
						2020	2019
	Deposit account interest					402	256
5.	INCOME FROM CHARITABLE ACTIVITIES
						2020	2019
				Activity
	Nursery fees - Parents			Nursey	fe'e income'	43,186	82,163
	Nursery fees - Cornwall
	Council			Nursey	fee income	135,395	118,148
						178,581	200,311

				2020	2019
Depreciation	-	owned	assets	1,898	2,109

The average monthly n		umb	er ofemp	loyee	s during the year was as follows:
						2020	2019
Nursery staff						15	16
No employees received		emoluments		in excess off60,000.
COMPARATIVES FOR			THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
INCOME AND ENDOWMENTS				FROM
Donations and legacies							3,211
Charitable activities
Nursey fee income							200,311
Other trading activities							4,688
Investment income							256
Total							208,466
EXPENDITURE ON
Charitable activities
Cost ofproviding facilities			in furthera'nce		of
charity's objectives							. 192,457
NET INCOME							16,009
RECONCILIATION		OF	FUNDS
Total funds brought	forward						504,009

9.	COMPARATIVES F	OR THE STATEMENT OF FINANCIAL	ACTIVITIE	S —continued
					Unrestricted
					fund
	TOTAL FUNDS CARRIED FORWARD				520,018
10.	TANGIBLE FIXED	ASSETS
			Long	Plant and
			leasehold	machinery	Totals
	COST
	At 1 September 2019and 31August 2020		385,214	24,736	409,950
	DEPRECIATION
	At 1 September 2019			5,757	5,757
	Charge for year			1,898	1,898
	At 31August 2020			7,655	7,655
	NKT BOOK VALUE
	At 31August 2020		385,214	17,081	402,295
	At 31August 2019		385,214	18,979	404,193
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
	Trade debtors			6,540	10,129
	Other debtors			1,219
				7,759	10,129
12.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
				2020	2019
	Trade creditors			553	2,419
	Social security and other taxes				4,241
	Accruals and deferred	income		1,428	708
				1,981	7,368

A current yea	r 12months and prior year 12	months combined position is as follo	ws:
			Net
			movement	At
		At 1/9/18	in funds	31/8/20
Unrestricted	funds
General fund		504,009	29,898	533,907
TOTAL FUNDS		504,009	29,898	533,907

	DETAILED STATEMENT OF FI FOR THE YEAR ENDED	NANCIAL ACTIVITIES 31AUGUST 2020
		2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Parent donations		404	5
Other donations			3,206
Grants		18,250
		18,654	3,211
Other trading activities Fundraising events General fundraising Premises contribution receipts		1,719 77	2,600 88 2,000
		1,796	4,688
Investment income
Deposit account interest		402	256
Charitable activities
Nursery fees - Parents Nursery fees - Cornwall	Council	43,186 135,395	82,163 118,148
		178,581	200,311
Total incoming resources		199,433	208,466
EXPENDITURE
Charitable activities
Wages Social security Pensions		133,403 3,183 1,894	150,453 3,537 1,768
Rates and water		1,651	1,151
Insurance		3,214	3,307
Light and heat Telephone Postage and stationery Sundries		4,316 1,110 1,265 1,216	3,371 1,191 1,197 1,670
Repairs and renewals Laundry and cleaning Training costs Fundraising costs Food		26,062 1;869 956 580 2,166	9,969 2,284 1,421 1,354 4,347
Accountancy Ofsted costs		720 220	708 220
Bad Debts		(179)	2,400
Plant and machinery		1,898	2,109
		185,544	192,457

2020	2019
185,544	192,457
13,889	16,009