2020-08-31-accounts

		Unrestricted	Restricted	TOTAL	FUNDS
		Funds	Funds	2020	2019
	Note
Income from:
Charitable activities	4	97,597	684	98,281	103,060
Other trading activities		1,703		1,703	156
Investments		239		239	240
TOTAL INCOME		99,539	684	100,223	103,456
EXPENDITURE ON:
Charitable activities	5	94,920	684	95,604	98,722
TOTAL EXPENDITURE		94,920	684	95,604	98,722
NET INCOME/(EXPENDITURE)		4,619		4,619	4,734
TRANSFER BETWEEN FUNDS
NET MOVEMENT	IN FUNDS	4,619		4,619	4,734
Balances brought forward at 1stSeptember
2019		58,089		58,089	53,355
Total funds carried	forward at 31stAugust
2020		62,708		62,708	58,089

			2020	2019
		Note
FIXEDASSETS
Tangible fixed assets
CURRENT ASSETS
Debtors - Amounts owed by parents			0	7,205
Bank Balances			82,888	59,187
Cash in Hand			88	136
		Total current assets	82,976	66,528
LIABILITIES:AMOUNTS	FALLING DUE WITHIN ONE YEAR		20,268	8,439
NET CURRENT ASSETS			62,708	58,089
TOTAL NET ASSETS			62,708	58,089
FUNDS OF THE CHARITY
Unrestricted Income Funds			62,708	58,089
Restricted Income Funds			0	0
TOTAL CHARITY FUNDS			62,708	58,089

				Unrestricted	Restricted	TOTAL	Unrestricted	Restricted	TOTAL
				Funds	Funds	2020	Funds	Funds	2019
	INCOME FROM:					E			E
2	Other trading activities
	Fund raising events			1,703		1,703	156		156
				1,703		1,703	156		156
3	Investments
	Bank interest received			239		239	240		240
				239		239	240		240
4	Charitable activities
	Pre School Childcare fees			13,651		13,651	22,367	0	22,367
	Lancashire County Council		- general	82,666		82,666	78,788	0	78,788
	Donations			1,280		1,280	5	100	105
	Grants:								0
	AIS Support				684	684	0	1,800	1,800
				97,597	684	98,281	101,160	1,900	103,060
	EXPENDITURE ON:
5	Charitable activities
	Wages &salaries			79,295	684	79,979	79,660	1,800	81,460
	Employers NI			0	0	0	0	0	0
	Employers Pension Costs			958	0	958	656	0	656
	Rent and Utility Costs			1,400	0	1,400	1,400	0	1,400
	Rates &Water			727	0	727	736	0	736
	Light and Heat			1,021	0	1,021	832	0	832
	Insurance			1,509	0	1,509	1,490	0	1,490
	Telephone			718	0	718	641	0	641
	Gardening			735	0	735	708	0	708
	Repairs and maintenance			757	0	757	1,388	0	1,388
	Craft materials, resources,		activities
	&equipment			2,018		2,018	2,126	100	2,226
	Printing, postage	&stationery		490		490	1,061	0	1,061
	Hire of Equipment			312		312	85	0	85
	Refreshments			552		552	577	0	577
	Staff training			577		577	1,580	0	1,580
	Cleaning and waste disposal			1,316		1,316	1,225	0	1,225
	Advertising			25		25	25	0	25
	Registration Fees			172		172	208	0	208
	Accountancy & Independent
	Examiner's Fees			900	0	900	900	0	900
	Sundries			1,438	0	1,438	1,524	0	1,524
				94,920	684	95,604	96,822	1,900	98,722

6	Net incoming	resources	resources						2020	2020	2019
	Net incoming	resources	is stated		after	charging:
	Staff costs (see note 7)									80,937	82,116
	Accountancy	& Indedendent		Examiner's		Fees				900	900
7	Staff Costs								2020		2019
	Wages and Salaries									79,979	81,460
	Social Security Costs									0	0
	Pension Costs									958	656
										80,937	82,116
	The average	number of	full-time		equivalent		employees	(including	casual and part-time	staff)	employed
	by the charity	during the	year was as follows:
									2020		2019
	Administration									0
	Childcare	8 project	workers							7

Liabilities: Amounts	falling due within one year			2020	2019
Fees in Advance				15,555	6,567
Trade creditors and	accruals			4,713	1,872
				20,268	8,439
Analysis of Net Assets by Fund
		Unrestricted	Restricted
		Funds	Funds		Total
Fixed Assets		0			0
Current Assets		82,976			82,976
Current Liabilities		(20,268)			(20,268)
Liabilities after more	than one year	0			0
Fund Balance		62,708			62,708

Movement on f	unds
		At	Incoming	Outgoing			At
		1-Sep-19	Resources	Resources	Transfers		31-Aug-20
Unrestricted Funds
General Fund		58,089	99,539	(94,920)			62,708
Total Unresricted	funds	58,089	99,539	~94,920			62,708
Restricted Funds
AIS Fund			684	(684)
Total Restricted	Funds		684	~684
Total Funds		58,089	100,223	~95,604		0	62,708