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





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





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|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<br>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|



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||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<br>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|





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|||||||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<br>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|





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||||||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<br>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<br>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||||||





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|10<br>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<br>Charge for the year|7,890<br>869||4,558<br>234||4,586<br>216||17,034<br>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|



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|Amounts<br>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|





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