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2020-08-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-5
Independent Auditors'	Report	on the Financial Statements	6-8
Statement ofFinancial	Activities
Balance Sheet			10
Notes to the Financial	Statements		11-20

Trustees			Mr Alexander	Philip George	Philip George	Bensted, Trustee	Bensted, Trustee
			Mrs Clare McGachen,		Trustee
Company	registered
number			08647926
Charity registered
number			1154388
Registered		office	183Townmead Road,		Fulham
			London
			SW6 2JX
Company	secretary		Mrs Winnie Minling Cao Sharpies
Chief executive officer			Mr Alexander	Philip George		Bensted
Independent		auditors	Warrener Stewart
			Chartered Accountants
			Harwood House
			43 Harwood	Road
			London
			SW6 4QP
Bankers			HSBC
			281 Chiswick	High Road
			London
			W4 4HJ
Solicitors			David Taylor (Hanne St.Johns Chambers,		&Co 1cSt.	Solicitors & Notary Public) Johns Hill
			London
			SW11 1TN

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2020f	2020f	2019f
Income from:
Charitable activities			495,632	495,632	503,629
Total income			495,632	495,632	503,629
Expenditure on:
Charitable activities			439,849	439,849	486,772
Total expenditure			439,849	439,849	486,772
Net movement in funds			55,783	55,783	16,857
Reconciliation offunds:
Total funds brought	forward		158,445	158,445	141,588
Net movement in funds			55,783	55,783	16,857
Total funds carried forward			214,228	214,228	158,445

				2020		2019
		Note
Fixed assets
Tangible assets						5,280
						5,280
Current assets
Stocks		10	5,092
Debtors		11	15,404		22,585
Cash at bank and in hand			252,086		220,169
			272,582		242,754
Creditors: amounts	falling due within one
year		12	(58,354)		(89,589)
Net current assets				214,228		153,165
Total net assets				214,228		158,445
Charity funds
Restricted funds		13
Unrestricted funds		13		214,228		158,445
Total funds				214,228		158,445

			Unrestricted	Total
			funds	funds
			2020	2020
				E
Nursery	educational	operations	398,446	398,446
Other income - CJRS grants			97,186	97,186
Total 2020			495,632	495,632
			Unrestricted	Total
			funds	funds
			2019	2019
			F	F
Nursery	educational	operations	503,629	503,629

							Unrestricted	Total
							funds	funds
							2020	2020
Nursery	educational		operations				439,849	439,849
							Unrestricted	Total
							funds	funds
							2019	2019
							F
Nursery	educational		operations				486,772	486,772
Summary		by expenditure		type
								Total
					Staffcosts	Depreciation	Other costs	funds
					2020	2020	2020	2020
					F	F		F
Nursery	educational		operations		247,660	2,182	190,007	439,849

								Total
					Staffcosts	Depreciation	Other costs	funds
					2019	2019	2019	2019
								F
	Nursery	educational	operations		255,303	15,333	216,136	486,772
5.	Analysis	ofexpenditure		by activities
							Activities
							undertaken	Total
							directly	funds
							2020 F	2020f
	Nursery	educational	operations				439,849	439,849
							Activities
							undertaken	Total
							directly	funds
							2019	2019
							F
	Nursery	educational	operations				486,772	486,772

		Total	Total
		funds	funds
		2020	2019
			E.
Staff costs		247,660	255,303
Depreciation		2,182	15,333
Training, recruitment	and welfare	7,734	4,035
Motor, travel and subsistence		3,917	5,112
Entertaining			237
Educational and school supplies		44,355	55,269
Rent and rates		59,091	65,322
Light and heat		10,814	7,115
Cleaning		2,965	1,756
Repairs and renewals		11,863	6,669
Premises expenses		13,807	16,268
Telephone and fax		1,228	1,066
Printing postage and	stationery	899	1,431
Subscriptions		603	465
SofhNare and equipment		1,251	1,520
Advertising and promotion			2,621
Legal and professional		22,550	28,800
First aid and clothing		2,946	2,163
Bank charges		187	120
Accountancy fees		1,845	1,832
Bad debt		1,354	8,935
(Profit)/loss on disposal offixed assets		(1,902)
Governance costs (see note 6)		4,500	5,400
		439,849	486,772

	2020	2019f
Wages and salaries	232,687	239,008
Social security costs	10,947	12,777
Other pension costs	4,026	3,518
	247,660	255,303

The average	The average	number	of	persons	employed	by the Charity during the year was as follows:
						2020	2019
						No.	No.
Engaged	on	charitable	activities			13	12
Engaged	on	management		and administration		5	4
						18	16

					Motor	Fixtures and	Office
					vehicles f	fittings f	equipment	Totalf
	Cost orvaluation
	At 1 September		2019		59,951	1,146	1,136	62,233
	Disposals				(37,175)			(37,175)
	At 31 August	2020			22,776	1,146	1,136	25,058
	Depreciation
	At 1 September		2019		54,671	1,146	1,136	56,953
	Charge for the year				2,182			2,182
	On disposals				(34,077)			(34,077)
	At 31 August	2020			22,776	1,146	1,136	25,058
	Net book value
	At 31 August	2020
	At 31August	2019			5,280			5,280
10.	Stocks
							2020	2019
	Finished goods		and goods	for resale			5,092
11.	Debtors
							2020	2019
	Fees in arrears		/ (received	in advanced)			773
	Other debtors						13,758
	Prepayments	and accrued		income			873	22,585
							15,404	22,585

			2020	2019
Other taxation	and social security		6,446	3,922
Other creditors			29,898	28,703
Accruals and deferred		income	22,010	56,964
			58,354	89,589

		Balance at 1			Balance at
		September			31August
		2019	Income	Expenditure	2020
		E	F		F
Unrestricted	funds
Reserves		158,445	495,632	(439,849)	214,228

Analysis	ofn	et ass	ets	between funds - current pe	riod
					Unrestricted	Total
					funds	funds
					2020 F	2020f
Current	assets				272,582	272,582
Creditors	due	within	one	year	(58,354)	(58,354)
Total					214,228	214,228

Analysis	ofnet assets between funds - prior period
		Unrestricted	Total
		funds	funds
		2019 F	2019f
Tangible	fixed assets	5,280	5,280
Current	assets	242,754	242,754
Creditors	due within one year	(89,589)	(89,589)
Total		158,445	158,445

			2020f	2019f
Not later than		1 year	60,715	50,436
Later than	1 year and not later than 5years		62,608	3,325
			123,323	53,761