## |||||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||