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2020-08-31-accounts

Trustees'	Report		I to 5
Independent Exatniner's		Report
Statement	ofFinancial	Activities	7to 8
Balance	Sheet
Notes to	the Financial	Statements	lo to 20

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note			E
Income and Endowments		from:
Donations and legacies				8,718	31,451	40,169
Charitable activities				292,169		292,169
Other income				16.493		16,493
Total Income				317.380	31,451	348,831
Expenditure on;
Raising funds Charitable activities				(I, I IS) (303.827)	(31,951)	{I,I IS) (335,778)
Other expenditure				(12,176)	(5.222)	( I7,398)
Total Expenditure				(317,118)	(37,173)	(354,291)
Net income'(expenditure)				262	(5,722)	(5,460)
Net movemem in funds				767	(5,722)	(5,460)
Reconciliation offunds
Total funds brought	forward			68,289	11,638	79,927
Total funds carried	forward		70	68,551	5,916	74,467
				Unrestricted	Restricted	Total
				funds	funds	20I9
			Note
Income and Endowments		from;
Donations and legacies				1,437		1.437
Charitable activities				333,086		353,086
Other income				16,249		16,249
Total Income				370,772		370,772
Expenditure on.
Raising funds				(907)		(907)
Chantable activities				(345,888)	(500)	(346,388)
Other expenditure				(10,594)	(5,222)	(15,816)
Total Expenditure				(357.389)	(5,772)	(363,111)
Net Income/(expenditure)				13,383	(5,722)	7,661
Net movement m funds				13.383	(5,722)	7,661
Reconciliation offunds
Totalfunds brought	lbrward			54.906	17,360	72,266
Total funds carried forward			20	68.289	i 1,638	79,927

						2020	2019
					Note
Fixed assets
Tangible assets					15	6.282	12,842
Current assets
Debtors					16	18,647	21,267
Cash at bank	and	in hand			17	58,012	49,728
						76,659	70,995
Creditors: Amounts			falling due within	one year	18	(8,474)	(3,910)
Net current	assets					68,185	67,085
Net assets						74,467	79,927
F'unds ofthe	charity:
Restricted income funds
Restricted funds						5,916	11,638
Vnrestrtcted	income		funds
Llnrestricted	funds					68,551	68,289
Total funds					20	74,467	79,927

								Unrestricted
								funds
									Restricted		Total	Total
								General	funds		2020	2019
Donations			and		legacies;
	Donations			from		fundratsing	events	1,718			1,718	1,437
Grants.		including				capital grants;
	Government				grants			7,000	31,451		38.451
								8.718	31,451		40,169	1,437
4	Income			from		charitable	activities
									Unrestricted
									funds
											Total	Total
									General		2020	2019
	Childcare			income					292,	169	292,169	353,086
(	Other		income
									Unrestricted
									funds
											Total	Total
									Genera	I	2020	2019
Minibus		and		other		income			16,493		16,493	16,249
6	Expenditure				on raising		funds

				Unrestricted
				funds
					Restricted	Total	Total
			Note	General f	funds	2020	2019
Childhare	income			27,709		22,709	34,863
Staffcosts				246,450	30,451	276,901	272.859
Allocated	support costs			32.163	1,500	33.663	35,999
Governance		costs		2,505		2,505	2,667
				303,827	31,951	335,778	346,388

					Unrestricted	Unrestricted
					funds
							Restricted	Total	Total
					General		funds	2020	2019
				Note
Staff costs
Wages	and	salaries			3.013			3,013	3,172
Other	staff	costs				434		434
Depreciation,		amortisation	and
other similar		costs					5,227	5,222	5,222
Minibus	expenditure				8,729			8,729	7,422
					12.176		5,727	17,398	15,816

							Unrestricted
							funds
								Total	Total
							General	2020	20]9
							8
Independent	exammer			fees
Examination		of	the financial			statements	1,130	1,130	1,080
Other fees	paid		to examiners				900	900	838
Legal fees							250	250	299
Other overnance			costs				225	225	450
							2.505	2,505	2,667
10 Ittet incoming/outgoing					resources
Net (outgoing)/incoming					resources for the year include:
								2020	2019
Depreciation		offixed assets						5,222	7,050

		2020	2019
Staff costs during	the year were:
Wages and salaries		271,205	267,396
Pension costs		7,973	6,741
Other statf costs		1.170	1,894
		280,348	276.031

	Not	es to the		Fina	ncial Statements fo	r the Year Fade	d 31August 20	20
							2020	2019
							No	No
average number		ofpersons	employed				15	14
No employee	received emoluments				of more than f60,000	during the year.
13 Independent		examiner's		remuneration
							2020	2019
								K
Examination	of	the financial		statements			1,130	1,080
Other fees to examiners
AII other services							900	838
14 Taxation
The charity	is a	registered	charity		and is therefore exempt	t'rom taxation

15 Tangible fixed assets
				Other
	Land and	Furniture and	Motor	tangible	fixed
	buildings	equipment	vehicles	asset		Total
Cost
At I Septeinber 2019	5.823	3.192	26.230		15,589	50,834
At 31 August 2020	5,823	3.192	26,230		15.589	50.834
Depreciation
At I September 2019	2,910	3.192	17.092		14.797	37,991
Charge for the year	582		5,222		757	6,561
At 31 August 2020	3,492	3.192	22,314		15,554	44,552
Net book value
At 31 August 2020	,331		3,916			6,282
At 31 August 2019	2,913		9,138		792	12,843

16 Debtors
					2020	2019
Trade debtors					10,656	17,283
Prepayrnents					7,991	3,984
					18,647	21,267
17 Cash and cash equivalents
					2020	2019
Cash on hand					140	140
Cash at bank					57,872	49,588
					58,012	49,728
18 Creditors:	amounts	falling	due within	one year
					2020	2019
Trade creditors					4,061	2,164
Other taxation	and social security				662	J
Other creditors					910	663
Accruals					2,841	1,080
					8,474	3,910
19 Pension and other		schemes
Defined contribution		pension	scheme

20 Funds
				Balance at I				Balance at
				September	incoming	Resources		31 August
				2019	resources	expended	Transfers	2020
Unrestricted		funds
General				43,289	316,765	(316,003)	(25,000)	18,551
Contingency				25.000			25,000	50,000
Total unrestricted			funds	68,289	316,265	(316.003)		68,551
Restricted funds				11,638	31,451	(37,173)		5,916
Total funds				79.927	347,716	(353,176)		74,467
				Balance at I				Balance at
				September	Incoming	Resources		31 August
				2018	resources	expended	Transfers	2019
								K
(Inrestricted		funds
General				(11.269)	370.772	(350,296)	34,082	43,289
Contingency				59,082			(34,082)	25.000
Maintenance		and development		7,093		(7.093)
Total unrestricted			funds	54,906	370,772	(357,389)		68,289
Restricted	funds			17.360		(5.722)		11,638
Total funds				72,266	370,772	(363,111)		79,927

At 31 A	ugust 20	19
			Unrestricted
			funds
				Restricted
			General	fuods	Total funds
Tangible	fixed assets		366	5,916		6,282
Current	assets		72.358	4,301		76,659
Current	liabilities		(8,474)			(8,474)
Total net assets			64,250	10.217		74,467
At 31 Au~est 2018
			Unrestricted
			funds
				Restricted
			General	funds	Total funds
Tangible	tixed assets		1,204	11,638		12,842
Current	assets		70,995			70,995
Current	liabilities		(3,910)			(3,910)
Total net assets			68,289	11,638		79.927
22 Analysis ofnet funds
			At 1
			September	Financing	At	31 August
			2019	cash flows		2020
Cash at bank and		in hand	49,728	8,284		58.012
Net debt			49.728	8,284		58,012
			At 1
			September	Financing	At 31 August
			2018	cash flows		2019
Cash at bank and		in hand	49,728	16,60(		66,329
14et debt			49,728	(6,601		66,329