## 




## 

## 



## 

## 



## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||Notes|g||g||
|Charitable<br>activities||||||||
|Children's<br>Centre||||127)275||127)275|167,808|
|Other income||||10,869||10,869||
|Total||||138,144||138,144|167,808|
|EXPENDITURE ON||||||||
|Raising funds|||||||722|
|Charitable<br>activities||||||||
|Children's<br>Centre||||154&101||1541101|155,9]I|
|Total||||154s101||154)101|156,633|
|NET INCOME/(EXPENDITURE)||||(15,957)||(15,957)|Il,175|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought|for&vard|||57,806||57,806|46,631|
|TOTAL FUNDS CARRIED FORWARD||||41,849||41,849|57,806|
|CONTINUING<br>OPERATIONS||||||||
|All income and expenditure||has arisen from continuing|activities,|||||





## 

## 




## 

## 

## 

## 

## 

## 

## 

## 

## 

|||2020|2019|
|---|---|---|---|
|Depreciation -|owned assets|773|869|
|Other operating<br>leases<br>Deficit on disposal offixed assets||2)331|4,329<br>979|





## 

## 

|The average monthly<br>number ofemp|loyees<br>during the year was as f|ollows'.|||
|---|---|---|---|---|
||||2020|2019|
|Childcare provision|||10|11|
|No employees received emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATE&MENT OFFINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Charitable<br>activities|||||
|Children's<br>Centre||167,808||167,808|
|EXPENDITURE ON|||||
|Raising funds||722||722|
|Charitable<br>activities|||||
|Children's<br>Centre||155,911||155,911|
|Total||156,633||156,633|
|NET INCOME||11,175||11,175|
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward||46,631||46,631|
|TOTAL FUNDS CARRIED FORWARD||57,806||57,806|





## 

## 

## 

## 

|||||Plant and|
|---|---|---|---|---|
|||||machinery|
|COST|||||
|At l November 2019and 31October 2020||||14,569|
|DEPRECIATION|||||
|At I November 2019<br>Charge for year||||9)412<br>773|
|At 31October 2020||||10,185|
|NET BOOKVALUE|||||
|At 31October 2020||||4,384|
|At31October 2019||||5,157|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2020|2019,|
|Trade debtors<br>Other debtors|||379|909|
|P repayments||||900|
||||379|1,809|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2020|2019|
|Social security and other taxes|||g|153|
|Pensions|||313||
|Accrued expenses|||5,656|4,851|
||||5,969|5,004|
|MOVEMENT IN FUNDS|||||
||||Net||
|||At|movement|At|
|||1.11.19|in funds|31.10,20|
||||f.||
|Unrestricted<br>funds|||||
|General fund||57,806|(15,957)|41,849|
|TOTAL FUNDS||57,806|(15,957)|41,849|
|Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||g||
|General fund||138,144|(154,101)|(15,957)|
|TOTAL FUNDS||138,144|(154,101)|(15,957)|





## 

## 

## 

|Comparatives|for movement|for movement|in funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.11.18|ln funds|31.10.19|
|Unrestricted|funds||||||||||
|General fund||||||||46,631|11,175|57,806|
|TOTALFUNDS||||||||46,631|11,175|57,806|
|Comparative|net movement|in|funds, included|in the|above are|as follows:|||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|Unrestricted|funds||||||||||
|General fund||||||||167,808|(156,633)|11,175|
|TOTAL FUNDS||||||||167,808|{156,633)|11,175|
|A curr'ent year 12months||and|prior year 12months||combined|position|is as|follows:|||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1.11,18|in funds|31.10.20|
|Unrestricted|funds||||||||||
|General fund||||||||46,631|(4,782)|41,849|
|TOTAL FUNDS||||||||46,631|(4,782)|41,849|
|A current year 12months||and|prior year 12months||combined|net movement||in funds, included|in the above are as follows;||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|Unrestricted|funds||||||||||
|General fund||||||||305,952|(310,734)|(4,782)|
|TOTAL FUNDS||||||||305,952|(310,734)|{4,782)|





## 



## 

## 

||||2020|2019|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Charitable<br>activities|||||
|Fees|||127,275|167,808|
|Other income|||||
|HMRC JRS grants|||10)869||
|Total incoming|resources||138,144|167,808|
|EXPENDITURE|||||
|Other trading|activities||||
|Bad debts||||722|
|Charitable<br>activities|||||
|Wages|||123,749|127,814|
|Pensions|||1,329|596|
|Rent|||2,331|4,329|
|Rates and water|||828|1,398|
|Insurance|||900|899|
|Light and heat|||51065|4,113|
|Telephone|||417|417|
|Sundries|||3,054|2,021|
|Repairs and once costs|||7,023|1,990|
|Waste and cleaning|||1,284|805|
|Children's<br>resources|||492|1,295|
|Food|||4,791|6,073|
|Fees|||255|290|
|Bank charges|||117|117|
|Trainulg|||316|64l|
|Depreciation oftangible fixed assets|||774|868|
|Loss on sale oftangible fixed assets||||979|
||||152,725|154,645|
|Support costs|||||
|Governance|costs||||
|Accountancy,|legal and professional|fees|1i376|1,266|
|Total resources|expended||154,101|156,633|
|Net (expenditure)/income|||{15,957)|11,175|