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|||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
||Note|||||
|Income from:||||||
|Charitable<br>activities|4|97,597|684|98,281|103,060|
|Other trading<br>activities||1,703||1,703|156|
|Investments||239||239|240|
|TOTAL INCOME||99,539|684|100,223|103,456|
|EXPENDITURE ON:||||||
|Charitable<br>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<br>forward at 1stSeptember||||||
|2019||58,089||58,089|53,355|
|Total funds carried|forward at 31stAugust|||||
|2020||62,708||62,708|58,089|





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||||2020|2019|
|---|---|---|---|---|
|||Note|||
|FIXEDASSETS|||||
|Tangible fixed assets|||||
|CURRENT ASSETS|||||
|Debtors - Amounts<br>owed by parents|||0|7,205|
|Bank Balances|||82,888|59,187|
|Cash<br>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<br>Income Funds|||62,708|58,089|
|Restricted<br>Income Funds|||0|0|
|TOTAL CHARITY FUNDS|||62,708|58,089|





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|||||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<br>activities|||||||||
||Pre School Childcare fees|||13,651||13,651|22,367|0|22,367|
||Lancashire<br>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<br>activities|||||||||
||Wages &salaries|||79,295|684|79,979|79,660|1,800|81,460|
||Employers<br>NI|||0|0|0|0|0|0|
||Employers<br>Pension Costs|||958|0|958|656|0|656|
||Rent and<br>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,<br>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<br>and waste disposal|||1,316||1,316|1,225|0|1,225|
||Advertising|||25||25|25|0|25|
||Registration<br>Fees|||172||172|208|0|208|
||Accountancy<br>& Independent|||||||||
||Examiner's<br>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|





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|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<br>Liabilities||(20,268)|||(20,268)|
|Liabilities after more|than one year|0|||0|
|Fund Balance||62,708|||62,708|





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



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