2020-08-31-accounts

	CONTENTS
		Page
Significant Information
Report ofthe Directors
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the financial statements		8-13

Notes				2020	2019
					E
	INCOMING RESOURCES
	Incoming resources from generated		funds
4	Voluntary Income
5	Fund raising			730	238
6	Incoming resources from charitable	activities		130,018	136,571
	Interest			27	19
	Total incoming resources			130,775	136,828
	RESOURCES EXPENDED
	Costs ofgenerated funds
7	Charitable activities			117,414	120,146
8	Governance costs			768	744
9	Taxation			11	3
	Total resources expended			117,493	120,893
	Net incoming/ (outgoing) resources	(Net	gain/ (loss) forthe	13,282	15,935
	year)
	Net movement in funds			13,282	15,935
	Funds brought forward			85,506	69,571
	Total funds cerned forward			98,788	85,506

Notes		2020	2020	2019	2019
		F	E	E	E
	Fixed Assets
10	Tangible Assets		1,332		13
	Current Assets
	Debtors	454		4,165
	Cash at bank or in hand	116,882		101,174
		117,336		105,339
11	Creditors:
	Amounts falling due within one year	(19,872)		(19,846)
	Nst Current Assets		97,464		85,493
	Net Assets		98,796		85,506
	FUNDS
	Unrestricted		98,796		85,506

	NO	TES TO THE ACCOUNTS FO	R THE Y	EAR ENDED	31 AUGUST	2019
2	OPERATING	PROFIT OF THE COMPANY
					2020	2019
					E	E
	The operating	profit is stated after charging:
	Depreciation	on tangible fixed assets			1,319	142
	Independent	examiners remuneration			768	744
3	EMPLOYEE	INFORMATION
	The average	number offull time equivalent	employees	during
	the year was:
					2020	2019
	Directors
	Child care staff
	The average total number ofstaff (including		part time	staff) was:
	Directors
	Child care staff				10	10
	Staff costs for	all the above were:
					2020	2019
	Salaries and wages				96,071	104,147
	Pension contributions				459	330
					96,530	104,477

						2020	2019
						8	8
	Donation
5	ACTIVITIES		FOR	GENERATING	FUNDS
	Fund raising					730	238
6	INCOMING	RESOURCES FROM			CHARITABLE ACTIVITIES
						2020	2019
						E	6
	Nursery Education			Grant		106,621	100,487
	Deprivation	Grant				3,419	5,092
	Carers fees					12,293	18,297
	SEN Grant					7,685	12,409
	Pupil Premium		Receipts				286
						130,018	136,571

					2020	2019
					E	E
	Nursery education
	Rent				10,511	2,903
	Wages and	social security			96,071	104,147
	Pension contributions				459	330
	Visiting staff				835	1,064
	Parties and	outings
	Equipment and toys				1,440	1,353
	Food				737	878
	Speech and	language	therapy		2,926	4,598
	Telephone				290	175
	Postage and	stationery			247	367
	Repairs and	renewals				700
	Computer Consumables:			Office	80
	PSLA membership and			insurance	766	768
	Training				156	778
	Sundry expenses				877	888
	Legal fees					1,055
	Depreciation				1,319	142
					116,714	120,146
8	GOVERANCE COSTS
					2020	2019
	Independent	examination			768	744
9	TAXATION
					2020	2019
	Taxation is Corporation			Tax on interest received
	Current Year

10 TANGIBLE FIXEDA	SSETS
		Fixtures	&	~Ct		Total
		Fi~inciss		~Ei	t
Cost:
At 1 September 2019	7,899		4,562		4,591		17,052
Additions	1,738		468		431		2,637
At 31 August 2020	9,637		5,030		5,022		19,689
Depreciation:
At 1 September 2019 Charge for the year	7,890 869		4,558 234		4,586 216		17,034 1,319
At 31 August 2020	8,759		4,792		4,802		18,353
Net Book Value
At 31 August 2020	873		238		221		1,332
At 31August 2019							13

Amounts falling due within one yea	r
	2020	2019
		E
Other creditors	19,093	19,093
Accruals	768	744
Taxation	11	9
	19,872	19,840