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||**Page**|
|---|---|
|Trustees'report|1-3|
|Statementoftrustees'responsibilities|4|
|Independentauditor'sreport|5-6|
|Statementoffinancialactivities|7|
|Balancesheet|8|
|Statementofcashflows|9|
|Notestothefinancialstatements|10-16|





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|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2020**|**2019**|
||**Notes**|**£**|**£**|**£**|**£**|
|**Incomefrom:**||||||
|Charitableactivities||||||
|Feesandgrants||||||
||**3**|1,372,945|736,881|2,109,826|2,085,441|
|Investments|**4**|107,467|60|107,527|68,321|
|**Totalincome**||1,480,412|736,941|2,217,353|2,153,762|
|**Expenditureon:**||||||
|Charitableactivities|**5**|1,296,170|555,302|1,851,472|2,029,598|
|**Netincomefortheyear/**||||||
|**Netmovementinfunds**||184,242|181,639|365,881|124,164|
|Fundbalancesat1December2019||415,964|465,376|881,340|757,176|
|**Fundbalancesat30November2020**||600,206|647,015|1,247,221|881,340|





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||||**2020**|**2019**||
|---|---|---|---|---|---|
||**Notes**|**£**|<br>**£**|**£**|**£**|
|**Fixedassets**||||||
|Tangibleassets|**9**||6,820||8,889|
|**Currentassets**||||||
|Debtors|**10**|46,330||41,147||
|Cashatbankandinhand||1,219,620||894,876||
|||1,265,950||936,023||
|**Creditors:amountsfallingduewithin**|**11**|||||
|**oneyear**||(25,549)||(63,572)||
|Netcurrentassets|||1,240,401||872,451|
|**Totalassetslesscurrent liabilities**|||1,247,221||881,340|
|**Incomefunds**||||||
|Restrictedfunds-ChildrensCentre|||647,015||465,375|
|Unrestrictedfunds|||600,206||415,965|
||||1,247,221||881,340|





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|||**2020**||**2019**||
|---|---|---|---|---|---|
||**Notes**|**£**|**£**|**£**|**£**|
|**Cashflowsfromoperating activities**||||||
|Cashgeneratedfromoperations|**15**||217,420||73,622|
|**Investingactivities**||||||
|Purchaseoftangiblefixedassets||(203)||(1,954)||
|Investmentincome||107,527||68,321||
|**Netcashgeneratedfrominvesting**||||||
|**activities**|||107,324||66,367|
|**Netcashusedinfinancingactivities**|||**-**||**-**|
|**Netincreaseincashandcash equivalents**|||324,744||139,989|
|Cashandcashequivalentsatbeginningofyear|||894,876||754,887|
|**Cashandcashequivalentsatendofyear**|||1,219,620||894,876|





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||**Feesand**|**Feesand**|
|---|---|---|
||**grants**|**grants**|
||**2020**|**2019**|
||**£**|**£**|
|Nurseryfeesandgrants|2,109,826|2,085,441|
|Analysisbyfund|||
|Unrestrictedfunds|1,372,945|1,314,736|
|Restrictedfunds|736,881|770,705|
||2,109,826|2,085,441|



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||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||**funds**|**funds**||funds|funds||
||**2020**|**2020**|**2020**|2019|2019|2019|
||**£**|**£**|**£**|£|£|£|
|Rentalincome|107,255||107,255|67,830||67,830|
|Interestreceivable|212|60|272|361|130|491|
||107,467|60|107,527|68,191|130|68,321|
|**Charitableactivities**|||||||
||||||**2020**|**2019**|
||||||**£**|**£**|
|Staffcosts|||||1,418,976|1,459,954|
|Charitableactivities|||||428,236|565,504|
||||||1,847,212|2,025,458|
|Shareofgovernance|costs(seenote6)||||4,260|4,140|
||||||1,851,472|2,029,598|



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|**Supportcosts**|||||
|---|---|---|---|---|
||**Support**|**Governance**|**2020**|**2019**<br>**Basisofallocation**|
||**costs**|<br>**costs**|||
||**£**|<br>**£**|**£**|**£**|
|Auditfees|-|<br>4,260|4,260|4,140|
||-|<br>4,260|4,260|4,140|
|Analysedbetween|||||
|Charitableactivities|-|<br>4,260|4,260|4,140|



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||**2020**|**2019**|
|---|---|---|
|NurseryandChildrensCentrestaff|86|85|
|**Employmentcosts**|**2020**|**2019**|
||**£**|**£**|
|Wagesandsalaries|1,265,473|1,308,655|
|Socialsecuritycosts|73,935|76,618|
|Otherpensioncosts|79,568|74,682|
||1,418,976|1,459,955|





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|**9**|**Tangiblefixedassets**|||
|---|---|---|---|
|||**Nursery**|**equipment**|
||||**£**|
||**Cost**|||
||At1December2019||24,556|
||Additions||203|
||At30November2020||24,759|
||**Depreciationandimpairment**|||
||At1December2019||15,667|
||Depreciationchargedintheyear||2,272|
||At30November2020||17,939|
||**Carryingamount**|||
||At30November2020||6,820|
||At30November2019||8,889|
|**10**|**Debtors**|||
|||**2020**|**2019**|
||**Amountsfallingduewithinoneyear:**|**£**|**£**|
||Tradedebtors|46,330|41,147|
|**11**|**Creditors:amounts fallingduewithinoneyear**|||
|||**2020**|**2019**|
|||**£**|**£**|
||Othertaxationandsocialsecurity|13,476|17,126|
||Othercreditors|-|34,260|
||Accrualsanddeferredincome|12,073|12,186|
|||25,549|63,572|





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|**12**|**Analysisofnetassetsbetweenfunds**||||
|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|
|||**funds**|**funds**||
|||**£**|**£**|**£**|
||Fundbalancesat30November2020arerepresentedby:||||
||Tangibleassets|6,820|-|6,820|
||Currentassets|593,386|647,015|1,240,401|
|||600,206|647,015|1,247,221|



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|**15**|**Cashgeneratedfromoperations**|**2020**|**2019**|
|---|---|---|---|
|||**£**|**£**|
||Surplusfortheyear|365,881|124,164|
||Adjustmentsfor:|||
||Investmentincomerecognisedinprofitorloss|(107,527)|(68,321)|
||Depreciationandimpairmentoftangiblefixedassets|2,272|2,963|
||Movementsinworkingcapital:|||
||(lncrease)/decreaseindebtors|(5,183)|9,695|
||(Decrease)/increaseincreditors|(38,023)|5,121|
||**Cashgeneratedfromoperations**|217,420|73,622|