2020-12-31-accounts

		Page
Trustees Report		1-4
Independent examiner's	report
Statement of financial activities
Balance sheet
Notes to financial statements		8- 14

								Restricted
						Soz	Unmatrtcled funds 2020	Incortla funds 2020	Tots Ifunds 2020	Prior year funds 2019
								2	2	2
Income
Income and endowments				from:
Donations and	legacies						18,043	287	18,310	110,799
Charitable activities							268,995		268,995	371,677
investments							2,850		2,850	3,696
Other							15697	52601
Total							305,585	52,868	358,453	486,172
Expenditure
Charitable expenditure			on:
Teaching and	care	of children					243,033	52,601	295.634	292,209
Running costs	and	maintenance			of ihe
nursery							70379		70379	102128
Total							313,412	52,601	366,013	394,337
Nst income/(expenditure)							(7,827)	267	(7,560)	91,835
Transfers between		funds
Net movement	In	funds					(7,627)	267	(7,560)	91,835
Reconciliation	of
funds:
Total funds brought		forward					516927	3468	520395	428559
Tolal funds carried forward							509,100	3,735	512,835	520,395

					Restricted
				Unrestricted	income	Total this	Total last
				funds	funds	year	year
			Note	2020	2020	2020	2019
				2	2	2	2
Fixed assets
Tangible assets				358,962		358962	436236
Total fixed assets				358,962		358,962	436,236
Current assets
Debtors			8	3,712		3,712	3,413
Cash at bank and in	hand		10	173,659		173659	108503
Total curve at assets				177,371		177,371	1tt rtt6
Credltorst amounts one year	falling	due within		23,498		23,498	27,757
Net current assets/(gablgtles)				153,873		153,873	84,159
Total assets less current		gabgltles		512,835		512,835	520495
Credltorst amounts	falling	due after
one year
Total net assets or	gsbgltles			512,835		512,835	520,395
Funds ofthe Charity
Restricted income funds					3,735	3,735	3,468
Unrestricted funds				509,100		509,100	516,927
		Totalfunds		509100	3735	.512'835	520395

ke d'nuw
											Le»aer 2013
			T~ra d	Rw	ning soda	7~la	RU IIQ ~at e d ~lntenan		Twwhlnp	end	gunning cats shd	Tfwchlhg	Rwtfdftg d melnlene nce
			aw ol	malnhwsna ol		Nrd cwe ol	coolgul		cel~Dl		IalldaNIc4	4hd ewe of	olthe
A alyck			chhdnw Srhfeslfktul)	(e	Ihe nu swy eet IdwE	ehlhhen (foelfklodl	hUIswy (INNICag	Tolal tends	dgda (Ulussldclwl)		ol tlf~hffnsfy (eofecl tcrwl)	chhdfee (NNfklod)	nuteery (nwffdsd)	Total fuffd
Espe dhwa o chewable Wmle wda da Shia lwanly cows	scddunf		214.505 13,53S		21II73 134I			2 201979 10929	277,837		49206			2 N AIDS
Enolonrh CCIU OUIO lo dahKKI
w NIKhon penskn schanwa			4216		5D9			4,725
Depfoca sml Imd fnpalmfenl Fwmaaf h WLawia ed Nche Rusuieam erpona			7244 tdte 166		17.119			17,110 7244 2,519 INI	10,02S S.hol					29,090 ID,C26 3,043 434
Twkni oca			735					785		854				964
R I Iodnm, p oany NNICCINce dages	p	I			5305			AMS			1.659			2.152
RCICSIUKIS I he Mg hi fd br w I PCSISQII SNIOfwy IIKKWIKSN Takpaa SUbsdlphws					GN 4,092 3.ISI 1.6th 922 str			334 C.I50 8,104 14I78 022 677			1,922 2,360 5,01D 27ltI 1,175 609			1.928 2,360 5,010 2,874 1,176
Mcfhsanc smelts C Sht e cf mpp					5,74S 382			0,70) 382			3730			2730 243
She ol g cocDOI TOTAL EKPENIflgh E					532I						3ala			3015

				Support coals	Governance	Grand total
				2020		2020	2019
							2
	Bank charges			382		882	248
	Independent accounts and	examiners fess for preparation external scrutiny	of		1,440	1,440	1,440
	Independent	examiners fees for other services			3,881	3,881	2,376
	Total				5,321	5,703
6	Paid employees
6.1	Statl Costs

6.1	Statl Costs
						2020	2019
	Salaries and wages Social security costs Pension costs (defined contribution Total staff costs		scheme)			288,979 14,929 4,725 308638	330,770 18,766 4568 354104
						2020	2019
						2	2
	Total amount paid lo	key management		pemonnel		38,913	52,140
6.2	Average head count	In the year
						This year	Last year
						Number	Number
	Chantable Activities-	Nursery				19	17
	Charitable Activities-	Admin				1	2
					Total	20	19

7	Tangible fixed assets	Tangible fixed assets
7.1	Cost or valuation
				Freehold	land 6	Fixtures, fittings	and
				buildings		equipment		Total
					2		2	2
	At the beginning of Ihe year				545,946	19,871		565,817
	Additions				7,322	5,070		12,392
	Revaluations
	Disposals				143,272			143872
	At end otthe	year
7.2	Depreciation	and Impalrments
				Straight line		Straight	line	Total
					4%		20%
	At beginning	of the year			119,584	9,997		129 rr81
	Dlsposais				73,628			73,628
	Depreciation				16,391	3,632		20,023
	Impairment
	At end ot Ihe	year
7.3	Net book value
	Net book value al the beginning		of Ihe year		426,362	9,874		436,236
	Net book value at the end of the		year		347,649	11,312		358,962
8	Debtors and	prspayments
8.1	Analysis of debtors
						This	year	Last year
							2	2
	Trade debtors							515
	Prepayments	snd accrued income				3712		2898
	Total

							Fund				FUhd
			Rmdrl	cled			bel&OCBS				bslsrrwls
Fund names			3.463 Itrowho	IUAds	Designated lor Ihe purchase of fixtures and 9tfngs forthe Purpose shd Rltslrlcgohs		bnmght forward 2 3,468	IhcoflNI 2	ExpshdltUm	carried folwstd 22 S,468
Fixtures	and Fglings Fund				new bugdlng
			267		To be spsfa	CIIIhe garden		267
Gwden	fund
					Tobs spent ofl fUrICUQhrxf slag members wages			52601	152601)
The Coronavlrus Joh Retention Scheme
				Total	FUhda ss per balance sheaf
Charity	funda- prior FBar
							Fund				FUrld
			ROSIIICted				beISACSC				boiahms
			Incmne	funds	Purpose and Reslrlalons		brought				carried
FUhd ASSISS New Busdlng Fund			0		Designated pUrcheas of	towards the 8 neer brradiAg	forward 2 25,031	Incolne 2 102,719	Expendgure 2 (127,750)		forward
Kgchen	Equipment	Fund			Designated expenditure	towards kgchen	2,000		(?000)
Nursery	Equipmenl	Fund			Dewgnated SqulprASAI	towards nursery	1,737		(1,737)
			3,468		Designated lor the purchase Of frxnlfeS BAd IRAQC for Ihe			7.500	(4.032)		3,466
Rxiures	slid Ralrlgs	FUAd			rrew buadihg
Secullty	FUhd		0		For secudty	enhencemenls		500	(5X)
				Total Fuflds ss pw balance shoat			.63	I 0.719,0