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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|
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||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|
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|||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|
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|||||2020|2019|
|---|---|---|---|---|---|
|Depreciation|-|owned|assets|1,898|2,109|
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|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|
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|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|
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##
|MOVEMEN|T
IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At I/9/19|in funds|31/8/20|
|Unrestricted|funds|||||||
|General fund|||||520,018|13,889|533,907|
|TOTAL FUNDS|||||520,018|13,889|533,907|
|Net movement|in funds, included|||in the above|are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||199,433|(185,544)|13,889|
|TOTAL FUNDS|||||199,433|(185,544)|13,889|
|Comparatives|for movement||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At I/9/18|in funds|31/8/19|
|Unrestricted|funds|||||||
|General fund|||||504,009|16,009|520,018|
|TOTAL FUNDS|||||504,009|16,009|520,018|
|Comparative|net movement|in|funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|.||||208,466|(192,457)|16,009|
|TOTAL FUNDS|||||208,466|(192,457)|1.6,009|
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|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|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||407,899|(378,001)|29,898|
|TOTAL|FUNDS||407,899|(378,001)|29,898|
|||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|