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2020-08-31-accounts

four Trustees toactas	company direc	tors and af	urther 1Parent torepre	urther 1Parent torepre	sent	them a Parent	Advisor.
Details ofour Trustees	and arentre	resentatives	are as follows:
~ '				~ ~.	~
Joanne Helm	rustee-	Past	Parent	Children's	Services		hegroup parents
	ieasurer			dministration		Officer
Luke Rimmer	hair &	Ex-Staff		Primary School			egroupparents
	afeguardi	Member		eacher
	g Trustee
Emma	rustee	Past	Parent	caching	Assistant		egroup parents
Horrocks
Natalie Fitzsimmons	rustee	Current Parent		Horne maker			he group parents
arah Swain	Parent	Past	Parent	Ato Managing		Director	hegroup parents
	Representative

				Unrestricted	Total	Total
			Note	Funds	2020	2019
				8
Income and endowments		from:
Donations and legacies				36,521	36,521	3,174
Charitable activities				175,173	175,173	231,231
Other trading activities				260	260	900
Investments				206	206	251
Total income				212,160	212,160	235,556
Expenditure on:
Charitable activities			6	186,156	186,156	210,603
Total expenditure				186,156	186,156	210,603
Nst income				26,004	26,004	24,953
Other rscogniisd	gains:
Nat movement in	funds			26,004	26,004	24,953
Reconciliation of	funds:
Funds b/fwd				221,733	221,733	196,781
Funds c/fwd				247,736	247,736	221,733

			Note	2020 8	f	2019f
Fixed Assets
Tangible assets					1,316	784
Current Assets
Debtors			10	6,779		9,387
Cash at bank and in hand			11	240,877		212,796
				247,656		222,183
Creditors: Amounts		falling due within one
year			12	1,236		1,235
Net Current Assets					246,420	220,948
Total Net Assets					247,736	221,732
Funds ofthe charity
Designated Funds					130,532	130,000
General Fund					117,204	91,733
Total Unrestricted	Funds		13		247,736	221,733
Total Funds					247,736	221,733

			Note	2020			2019
				5
Fixed Assets
Tangible assets					1,316
Current Assets
Debtors			10	6,779			9,387
Cash at bank and in hand			11	240,877			212,796
				247,656			222,183
Creditors: Amounts		falling due within one
year			12	1,236			1,235
Net Current Assets					246,420	-	220,948
Total Net Assets					247,736		221,732
Funds ofthe charity
Designated Funds					130,532		130,000
GeneralFund					117,204		91,733
Total Unrestricted	Funds		13		247,736		221,733
Total Funds					247,736		221,733

2.	Donations	and Legacies	and Legacies
				2020f	2019 E
	Grants and	Donations		7,500	3,174
	HNRC Job retention		grant	29,021
				36,521	3,174
3.	Charitable	Activity Income
				2020 E	2019f
	Childcare Fees			175,173	230231
	Training				1,009
				175,173	231,231

Other trading activity income
	2020	2019
Fundraising	260	900
	260	900

		2020	2019
		8
Interest	Receivatrle	206	251
		206	251

Charitable Activities	Expenditure
	Activities
	Undertaken	Support	Total	Toter
	Directly	Costs	2020	2019
	8	8	8
Childcare	188,440	1,848	190,288	210,694
	188,440	1,848	190,288	210,NH

7.	Staff Cos	ts
							2020	2019
	Wages and	Salaries					147,905	165,398
	Social Security costs						4,832	5,655
	Pension costs						5,141	5,088
							157,878	176,141
	The average	number	of employees	during		the 2020 was: 11
							2020	2019
							Number	Number
	Childcare Provision						14
							14	19
	The trustees	received	no remuneration		during the year (2019:Enil).
	The trustees	did not	receive any expenses			during the year (2019:anil).
8.	91etIncome forthe year
	Net income	is stated	after charging:
							2020	2019
							6
	Depreciation						439	261

		Fixtures &
		Equipment	Total
	Cost 1Valuation
	At 1September 2019	3,517	3,517
	Addibons	971	971
	At 31August 2020	4,488	4,488
	Depreciation
	At 1September 2019	2,733	2,733
	For the year	439	439
	At 31August 2020	3,172	3,172
	Net BookAmounts
	At 31August 2020	1,316	1,316
	At31August 2019	784	784
10.	Debtors
		2020	2019
		E
	Amounts falling due within one year
	Trade debtors	6,236	9/397
	Social Security and other taxes	543
		6/779	9/3'

11.	Cash at bank and	in	hand
				2020f	2019
	Cash at bank			240,804	212,710
	Cash in hand			73	86
				240,877	212,796
12.	Creditors: Amounts		falling due within one year
				2020f	2010f
	Other creditors			836	810
	Accruals and deferred	income		400	425
				1,236	1,235

		Balance					Balance
		brought			Tranafem		carried
		forward				between	forward
		2019	Income f	Expenditure	f	funda f	2020f
General Fund		91,733	212,160	(186,156)		(532)	117,205
Designated	Funda
Contingency	Fund	129,216					129,216
Fixed Asset Fund		784				532	1,316
Total Funds		221,733	212,160	(186,156)		-	247,737

			Unrestricted	Total
			Fund	Funds
			6	2
Income
Donations and legacies			3,174	3,174
Comparative	activities		231,231	231,231
Other Trading	Activibes		900	900
Investments			251	251
Total income			235,SS6	235,556
Expenditure	on
Charitable activi0es			210,603	210,503
			210,603	210,603
Net income			24,953	24,953
Other Recognised		gains:
Net movement		in funds	24,953	24,953