2020-08-31-accounts

				Page
Report ofthe Trustees				1 to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet				6to 7
Notes to the Financial	Statements			8to II
Detailed Statement of	Financial		Activities	12to 13

FOR THE YEAR ENDED	31AUG	U	ST 2020
								2020		2019
					Unrestricted	Restricted	Total	funds	Total	funds
					funds	funds
				Not	f			f		f
				es
INCOMING RESOURCES
Incoming resources from generated Voluntary income Activities for generating funds Investment income			funds		140,218 195 4			140,218 195 4		114,1S7 174 8
Incoming resources from Nursery	charitable		activities		25 466			25,466		46,303
Total incoming resources					165,883			165,883		160,672
RESOURCES EXPENDED
Activities for Generating	Funds				98			98		133
Charitable activities
Nursery General administrative expense Premises costs					4,255 23,793 10,215	986		4,255 24,779 10,215		4,833 25,268 7,700
Direct Support Costs Governance costs					122,834 1,502			122,834 1,502		125,011 1,518
Other resources expended					2,760			2 760		1 004
Total resources expended					165,468	986		166,444		165,467
NET INCOMING/(OUTGOING		RESOURCES			426	(986)		(560)		(4,796)
BEFORETRANSFERS
Gross Transfers between	funds
Net Incoming/ (Outgoing)	Resources				426	(986)		(560)		(4,796)
RECONCILIATION OF FUNDS
Total funds brought forward					78,483	3,602		82,085		86,880
TOTAL FUNDS CARRIED FORWARD					78,909	2,616		81,525		82.085

BALANCE SHEET AT 31AUGUST 2020
					2020		2019
		Unrestricted	Restricted	Total	funds	Total	funds
		funds	funds
	Not		f
	es
FIXEDASSETS
Tangible assets		46,913	2,616		49,529		66,564
CURRENT ASSETS
Debtors		30			30		597
Cash at bank and in hand		35,747			~35 747		17,497
		35,777			35,777		18,094
CREDITORS
Amounts falling due within one year		(3,782)			(3,782)		(2,573)
NET CURRENT ASSETS		31,995			31,995		15,520
TOTAL ASSETSLESSCURRENT
LIABILITIES		78,909	2,616		81,525		82,085
ACCRUALS AND DEFERRED INCOME	9
NET ASSETS		78,909	2,616		~81 525		82,085
FUNDS	10
Unrestricted funds					78,909		78,483
Restricted funds:
Big Lottery fund for fitness equipment							20
Landscaping					~2616		3,581
					2,616		3,602
TOTAL FUNDS					~81 524		82,085

ACTIVITIES FOR GENERATIN	G FUNDS
		2020	2019
Fundraising events
Sales ofchildren's clothing		195	174
INVESTMENT INCOME
		2020	2019
		E	f
Deposit account interest		4	8
NET INCOMING/(OUTGOING)	RESOURCES
Net resources are stated after charging/(crediting):
		2020	2019
Depreciation -owned assets		19,181	17,634
Other operating leases		~4147

TANGIBLE FIXEDASSETS
	Leasehold Building	Plant and		Total
	Improvements	machinery	etc
COST
At I September 2019	83,347	48,723		132,070
Additions	1,701	445		2,146
At 31 August 2020	85 048	49 168		134216
DEPRECIATION
At I September 2019	21,258	44,248		65,506
Charge for year	16,951	~2230		19,181
At 31 August 2020	38209	46478		84 687
NET BOOK VALUE
At 31 August 2020
At 31 August 2019

						2020	2019
							f
Trade debtors						30	597
Other debtors
						30	597
CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	2019
Trade creditors						636	2,573
Overdraft and	Loans					~3147
						3,782	~2573
MOVEMENT		IN FUNDS
					Net movement
				At 1.9.19	in	funds	At 31.8.20
				f
Unrestricted	funds
General fund				78,483		426	78,909
Restricted funds
Big Lottery fund for fitness equipment Landscaping				20 3,581	(20) ~966)		~2616
				3,601		(986)	2,616
TOTAL FUNDS				82,085	~560)		~81 525
Net movement		in funds, included	in the above are as follows:
			Incoming	Resources	Transfers		Movement in
			resources	expended	between	funds f	funds
Unrestricted	funds
General fu'nd			165,883	(165,458)			426
Restricted funds
Big Lottery fund for fitness equipment				(20)			(20)
Landscaping				(965)			(965)
				(985)			(985)
TOTAL FUNDS

					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
INCOMING RESOURCES
Voluntary income
Donations			415		415
Grants			139803		139,803	114183
			140,218		140,218	114,187
Activities for generating	funds
Fundraising events
Sale ofchildren's clothing			195		195	174
Investment income
Deposit account interest
Incoming resources from	charitable	activities
Nursery Fees			25,466		25,466	46,303
Total incoming resources			165,883		165,883	160,672
RESOURCES EXPENDED
Activities for generating	funds
Advertising &Fundraising	events					133
Purchases
Charitable activities
Wages			116,910		116,910	119,399
Social security			4,071		4,071	4,166
Pension costs			1,501		1,501	1,264
Uniforms &Workwear			352		352	182
Catering			1,734		1,734	2,572
Toys & Consumables			2,522		2,522	2,261
Rent payable			4,147		4,147
Cleaning			1,087		1,087	518
Premises consumables			106		106	711
Premises Repairs &Renewals			474		474	],348
Light, Heat &Power			3,788		3,788	4,149
Water Charges			151		151	459
Waste disposal			463		463	515
Telephone			1,025		1,025	872
Postage and stationery			267		267	375
Sundries			62		62	4
StaffTraining			92		92	278
StaffTravel & Subsistence			17		17	60
Payroll management			798		798	774
HR Services						1,097
Information &Publications			97		97	97
IT Software/Consumables			37		37	285
Website			318		318	307
Subscriptions			2,137		2,137	2,748
Carried forward			142,253		142,253	144,574

FOR THE YEAR ENDED 31AUGUST	2020
			2020	2019
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	f	f		f
Charitable activitie
Brought forward	142,253		142,253	144,574
Insurance	748		748	737
Depreciation	18,195	986	19,181	17,634
Accountancy	1,502		1,502	1,466
Legal fees				52
Bank Charges	341		341	368
Bad debts	2,419		2419	636
Total resources expended	165,458	986	166,444	165,467
Net income	426	~986)	~560)	~4796)

Final Audit	Report
Created:		202145-25
By:		Geraint Jenkins (gruntjome.	corn)
Status:		Signed
Transaction	ID:	CBJCHBCAABAApdFlvsSPn	JbgdkVJyusi8OVcHFwlMIIV
"Accounts		2019-20v1.2" History