2020-08-31-accounts

Directors		K Saunders
		M Smith
		A Bone
		D Pipe
		BWybrow
		J Franklin
		L Kersey
		S Battle
		ETardy
		J Canham
Registered	Number	08513062
Registered	Office	StAndrews	Hall
		St.Andrews	Road
		Felixstowe
		Suffolk
		IP11 7EB
Accountants		Click Accountants		Ltd
		72 Orchard	Road
		Maldon
		Essex
		CM9 6EP

			Notes	2020	2019
Income				120,094	138,702
Raising funds				(460)	(2,145)
Gross income I(expenditure)				119,634	136,557
Charitable activities				(117,385)	(118,454)
Other operating income				7,231	0
Operating profit				9,480	18,103
Pretax income I(expenditure)				9,480	18,103
Tax on profit on ordinary	activities
Net income I (expenditure) movement in funds		for the year I Net		9,480	18,103

				Notes	2020	2019
Current assets
Debtors					2,302	736
Cash at bank and		in	hand		72,467	66,739
					74,769	67,475
Creditors:	amount		falling due within one year		(26,123)	(28,305)
Net current	assets				48,646	39,170
Total assets less		current liabilities			48,646	39,170
Provisions	for liabilities				(254)	(259)
Net assets					48,392	38,911
Income funds
Unrestricted	funds				48,392	38,911
Members'	funds				48,392	38,911

At 01 September 2019
Additions
Disposals
At 31 August 2020
Depreciation
At 01 September 2019
Charge for year
On disposals
At 31 August 2020
Net book values
Closing balance as at 31 August 2020
Opening balance as at 01 September 2019

Outside area	Total
improvements
14,000	14,000
14,000	14,000
14,000	14,000
14,000	14,000

Debtors: amo	unts falling due within one year
		2020	2019
Prepayments	&Accrued Income	636	598
Other Debtors		0	138
PAYE 8 Social Security		1,666	0
		2,302	736

Creditors: amount falling due within one year
	2020	2019
Trade Creditors	136	359
Bank Loans 8 Overdrafts	(1,168)	12
Accrued Expenses	27,154	27,934
Other Creditors	1	0
	26,123	28,305

5.	Provisio	ns f	or liabilities
				2020	2019
					E
	Pension	Provisions		254	259
				254	259
6.	Unrestricted		funds

Unrestricted funds
	2020
	E
Balance at 01 September 2019	38,912
Profit for the year	9,480
Balance at 31 August 2020	48,392

Related parties
During the year the company	entered	into the following transactions	with related parties:
		Transaction value -	Balance owed by/(owed
		income/(expenses)		to)
		2020 2019	2020	2019
M Smith		1,025 3,910	0	0

Income -	Dona	tions and legacies
			2020	2019
Donations	and	gifts		59
				59

			2020	2019f
Pre-school fees	and funding		118,327	135,125
			118,327	135,125
Income - Other	trading	activities
			2020	2019
				E
Sale of uniform	and equipment			254
Fundraising			1,666	3,160
			1,666	3,414
Income - Investments
			2020	2019
Interest receivable			101	104
			101	104

		2020	2019
Fundraising	costs	395	2,018
		395	2,018

Unrestricted	funds		2020	2019f
Staff costs			98,033	93,743
Other costs			4,604	6,164
Share ofsupport costs (note 14)			12,834	13,483
Share ofgovernance		costs (note 14)	1,915	5,061
			117,386	118,451

Support	and gover	nance costs
			Support	Governance	2020	2019
Administration expenses			4,027		4,027	4,963
Premises	expenses		8,807		8,807	8,520
Financial	and legal	fees		1,915	1,915	5,061
Analysed activities	between	Charitable	12,834	1,915	14,749	18,544

16.Financial	instrum	ents -asset	s
Carrying	amount	offinancial	assets		2020	2019
Debt instruments		measured at	amortised	cost		139
						139
17.Financial	instruments -liabilities
Carrying	amount	offinancial	liabilities		2020f	2019f
Measured	at amortised cost				24,711	28,305
					24,711	28,305

The remun	eration of key management personnel	is as follows:
		2020	2019
Aggregate	compensation	20,325	20,513
		20,325	20,513

			2020		2019
Income
Donations and legacies					59
Charitable activities			118,327		135,125
Other trading activities			1,666		3,414
Investments			101		104
			120,094		138,702
Raising funds
Raising funds		460		2,145
			(460)		(2,145)
Gross income / (expenditure)			119,634		136,557
Charitable activities
Wages 8 Salaries		95,718		92,697
Employer's PAYE 8 Nl Contributions		1,057		0
Pension Contributions		1,257		1,046
Staff Training		744		709
Accountancy Fees		1,915		5,061
Rent		7,020		7,020
Bank Charges		235		199
Repairs 8 Renewals		765		468
Sundry Expenses		8,674		11,254
			(117,385)		(118,454)
Other operating income
Government Grants		7,231
			7,231
Operating profit			9,480		18,103
Pretax income I (expenditure)			9,480		18,103
Net income I (expenditure) Net movement in funds	for the year I		9,480		18,103