2020-08-31-accounts

			Page
Report ofthe Trustees			1 to 4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			7 to 8
Notes to the Financial	Statements		9to 13
Detailed Statement of	Financial Activities		14to 15

	f rth	ar	n d IA u t	2 2
					31.8.20	31.8.19
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		E	f
INCOME AND ENDOWMENTS FROM
Charitable activities
Provision ofeducational	services		96,345	2,390	98,735	113,490
Other trading activities			19,760		19,761	3,510
Investment income			44		44	54
Total			]16,149	2,39]	1]8,540	117,054
EXPENDITURE ON
Raising funds			40		40
Charitable activities
Provision ofeducational	services		]16,429	3,009	119,438	128,608
Total			]16,469	3,009	119,478	128,752
NET INCOME/(EXPENDITURE)			(320)	(618)	(938)	(1],698)
RECONCILIATION	OFFUNDS
Total funds brought forward			29,204	618	29,822	41,520
TOTAL FUNDS CARRIED FORWARD			28,884		28,884	29,822

				31.8.20	31.8.19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f.	E
CURRENT ASSETS
Debtors					94
Cash at bank and in hand		39,976		39,976	31,523
		39,976		39,976	31,617
CREDITORS
Amounts falling due within one year		(11,092)		(11,092)	(1,795)
NET CURRENT ASSETS		28,884		28,884	29,822
TOTAL ASSETSLESSCURRENT
LIABILITIES		28,884		28,884	29,822
NET ASSETS		28,884		28,884	29,822
FUNDS	10
Unrestricted funds				28,884	29,204
Restricted funds					618
TOTAL FUNDS				28,884	29,822

			31.8.20	31.8.19
Fundraising	events		2,718	3,510
Corona Job	Retention	Scheme Grant	9,543
COV1D business support grant			7,500
			19,761	3,510

			31.8.20	31.8.19
	Deposit account interest			54
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31.8.20	31.8.19
	Other operating leases		8,594	14,586
	Independent examiners	fee	930	900

STAFF COSTS
			31.8.20	31.8.19
Wages and salaries			99,284	93,858
Other pension costs			983	619
			100,267	94,477
The average monthly	number ofemployees	during the year was as follows:
			31.8.20	31.8.19
Staff			12	ll

				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Charitable activities
	Provision ofeducational		services	111,330	2,160	113,490
	Other trading activities			3,509		3,510
	Investment income			54		54
	Total			114,893	2,161	117,054
	EXPENDITURE ON
	Raising funds
	Charitable activities
	Provision ofeducational		services	125,805	2,803	128,608
	Total			125,949	2,803	128,752
	NET INCOME/(EXPENDITURE)			(11,056)	(642)	(11,698)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			1/60	41,520
	TOTAL FUNDS CARRIED FORWARD			29,204	618	29,822
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN			ONE YEAR
					31.8.20	31.8.19
						f.
	Other debtors					94
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.8.20	31.8.19
	Trade creditors					98
	Social security and other taxes				692	797
	Other creditors				9,470
	Accruals and deferred	income			930
					I I,092	1,795

				Net movement
			At 1.9.19	in funds	At 3I.8.20
Unrestricted funds
General fund			29,204	(320)	28,884
Restricted funds
Restricted Fund			618	(618)
TOTAL FUNDS			29,822	(938)	28,884
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement in
			resources	expended	funds
			1:
Unrestricted funds
General fund			116,149	(116,469)	(320)
Restricted funds
Restricted Fund			2,391	(3,009)	(618)
TOTALFUNDS			118,540	(119,478)	(938)
Comparatives for movement	in	funds
				Net movement
			At 1.9.18	in funds	At 31.8.19
Unrestricted Funds
General fund			40,260	(11,056)	29,204
Restricted Funds
Restricted Fund			1,260	(642)	618
TOTAL FUNDS			41,520	(11,698)	29,822

	Incoming	Resources	Movement in
	resources	expended	funds
	f
Unrestricted funds
General fund	114,893	(125,949)	(11,056)
Restricted funds
Restricted Fund	2,161	(2,803)	(642)
TOTAL FUNDS	117,054	(128,752)	(11,698)
A current year 12months	and prior year 12months combined position is as follows:
	Net	movement
	At 1.9.18	in funds	At 31.8.20
Unrestricted funds
General fund	40,260	(11,376)	28,884
Restricted funds
Restricted Fund	1/60	(1,260)
TOTAL FUNDS	41,520	(12,636)	28,884

		Incoming	Resources	Movement in
		resources	expended	funds
	Unrestricted funds
	General fund	231,042	(242,418)	(11,376)
	Restricted funds
	Restricted Fund	4,552	(5,812)	(1,260)
	TOTAL FUNDS	235,594	(248/30)	(12,636)
11.	RELATED PARTY DISCLOSURES

				for the ear Ended 31	Au ust 2020
					31.8.20	31.8.19
INCOME	AND	ENDOWMENTS
Other trading activities
Fundraising	events				2,718	3,510
Corona Job Retention				Scheme Grant	9,543
COVJD business			support grant		7,500
					19,761	3,510
Investment	income
Deposit account		interest				54
Charitable	activities
Grants					79,811	71,443
Pre-School	Fees	&Childcare			10,026	27,715
Term Fees					2,025	3,750
Parent &Toddler					4,028	4,969
Christmas	Parties				174	206
Photo Commissions					l93	295
Uniforms					639	1,101
Other income					1,839	4,011
					98,735	113,490
Total incoming		resources			118,540	117,054
EXPENDITURE
Raising donations			and legacies
Sundries					40
Charitable	activities
Wages					99,284	93,858
Pensions					983	619
Rent					8,594	14,586
insurance					1,339	1,525
Telephone					499	511
Sundries					849	981
Uniforms					240	801
Kitchen &	Groceries				1,069	1,900
Craft materials					1,883	4,883
Milk					443	646
					115,183	120,310

			Deta	ed State	ent of	Fina	cial Activities
			for the Year		nde	31A	ust 2020
								31.8.20	31.8.19
Management
Postage and	stationery							518	777
Training								1/14	348
								1,732	1,125
Finance
Bank charges								313	485
Donations									5,000
								313	5,485
Governance	costs
Accountancy		fees						960	1,038
Legal fees								600
Payroll Services								650	650
								2/10	1,688
Total resources		expended						119,478	128,752
Net expenditure								(938)	(11,698)