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||Page|
|---|---|
|Trustees' report|1 - 3|
|Independent examiner's report|4|
|Statementoffinancial activities|5|
|Balance sheet|6|
|Notes to the financial statements|7- 13|





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```
28/05/2021
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
||Notes|<br>£|£|
|Incomefrom:||||
|Voluntary income|3|1,297|1,247|
|Charitable activities|4|57,527|77,898|
|Investments|5|46|30|
|Totalincome||58,870|79,175|
|Expenditureon:||||
|Charitable activities|6|53,634|63,500|
|Netincomefortheyear/||||
|Netmovementinfunds||5,236|15,675|
|Fund balances at 1 September 2019||43,313|27,638|
|Fundbalancesat31August2020||48,549|43,313|





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|||2020||2019||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixed assets||||||
|Tangible assets|10||1,509|||
|Current assets||||||
|Debtors|11|1,633||1,539||
|Cash at bank andinhand||53,521||51,848||
|||55,154||53,387||
|Creditors:amountsfallingduewithin||||||
|one year|12|{8,114)||{10,074)||
|Net current assets|||47,040||43,313|
|Total assetslesscurrentliabilities|||48,549||43,313|
|Incomefunds||||||
|Unrestricted funds|||48,549||43,313|
||||48,549||43,313|






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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2020**|2019|
||£|£|
|Donations and gifts|1,297|1,247|





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|Fees|Fees|
|---|---|
|2020|2019|
|£|£|
|57,527|77,898|



||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2020|2019|
||£|£|
|Interest receivable|46|30|



||Preschool|Preschool|
|---|---|---|
||childcare|childcare|
||2020|2019|
||£|£|
|Staff costs|41,399|46,628|
|Depreciation and impairment|377||
|Rent|600|900|
|Rates|150|292|
|Insurance|1,561|1,514|
|Lightandheat|537|745|
|Repairs and maintenance|2,258|5,258|
|Cleaning|386|212|
|Toys,books and uniforms|804|175|
|Printing, stationary and postage|181|621|
|Telephone|618|672|
|Computer costs|11|844|
|Bookkeeping|379|317|
|Sundry expenses|1,982|2,792|
|Staff training and subscriptions|617|796|
||51,860|61,766|
|Share of governance costs (see note 7)|1,774|1,734|
||53,634|63,500|





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|Supportcosts|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2020|Support|Governance|2019|
||costs|<br>costs||costs|costs||
||£|<br>£|£|£|£|£|
|Audit fees||1,056|1,056||1,038|1,038|
|Legal and professional||718|718||696|696|
|||1,774|1,774||1,734|1,734|
|||||--|--||
|Analysed between|||||||
|Charitable activities||1,774|1,774||1,734|1,734|
|||--||--|||



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||2020|2019|
|---|---|---|
||Number|Number|
||6|7|
|||--|
|Employmentcosts|2020|2019|
||£|£|
|Wages and salaries|41'182|46,396|
|Other pension costs|217|232|
||41,399|46,628|





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|10|Tangiblefixedassets||||
|---|---|---|---|---|
|||Plant and|Fixtures,|Total|
|||machinery|fittings&||
||||equipment||
|||£|£|£|
||Cost||||
||At 1 September 2019|11,481|1,478|12,959|
||Additions|1,886||1,886|
||At31August 2020|13,367|1,478|14,845|
||Depreciationandimpairment||||
||At 1 September 2019|11,481|1,478|12,959|
||Depreciation chargedinthe year|377||377|
||At31August 2020|11,858|1,478|13,336|
||Carryingamount||||
||At31August 2020|1,509||1,509|
|11|Debtors||||
||||2020|2019|
||Amountsfallingduewithinoneyear:||£|£|
||Trade debtors||26|26|
||Prepayments and accrued income||1,607|1,513|
||||1,633|1,539|
|12|Creditors:amountsfallingduewithinoneyear||||
||||2020|2019|
|||Notes|£|£|
||Other taxation and social security||392|256|
||Deferred income|13|5,843|7,797|
||Trade creditors||107|80|
||Accruals and deferred income||1,772|1,941|
||||8,114|10,074|
|13|Deferredincome||||
||||2020|2019|
||||£|£|
||Other deferred income||5,843|7,797|





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