## 

## 

## 



## 

## 

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





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Soz|Unmatrtcled<br>funds<br>2020|Incortla<br>funds<br>2020|Tots Ifunds<br>2020|Prior year<br>funds<br>2019|
|||||||||2|2|2|
|Income|||||||||||
|Income and endowments||||from:|||||||
|Donations<br>and|legacies||||||18,043|287|18,310|110,799|
|Charitable<br>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<br>expenditure|||on:||||||||
|Teaching<br>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<br>amounts<br>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<br>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<br>funds||||509,100||509,100|516,927|
|||Totalfunds||509100|3735|.512'835|520395|





## 

## 


## 


## 

## 



## 


## 


## 



## 


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





## 

## 

## 

|||||Support coals|Governance|Grand total||
|---|---|---|---|---|---|---|---|
|||||2020||2020|2019|
||||||||2|
||Bank charges|||382||882|248|
||Independent<br>accounts and|examiners fess for preparation<br> 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<br>Social security costs<br>Pension costs (defined contribution<br>Total staff costs||scheme)|||288,979<br>14,929<br>4,725<br>308638|330,770<br>18,766<br>4568<br>354104|
|||||||2020|2019|
|||||||2|2|
||Total amount<br>paid lo|key management||pemonnel||38,913|52,140|
|6.2|Average head count|In the year||||||
|||||||This year|Last year|
|||||||Number|Number|
||Chantable<br>Activities-|Nursery||||19|17|
||Charitable<br>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<br>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<br>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<br>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<br>Itrowho|IUAds|Designated<br>lor Ihe purchase<br>of fixtures and 9tfngs forthe<br>Purpose shd Rltslrlcgohs||bnmght<br>forward<br>2<br>3,468|IhcoflNI<br>2|ExpshdltUm|carried<br>folwstd<br>22<br>S,468||
|Fixtures|and Fglings Fund||||new bugdlng|||||||
||||267||To be spsfa|CIIIhe garden||267||||
|Gwden|fund|||||||||||
||||||Tobs spent ofl fUrICUQhrxf<br>slag members<br>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<br>New Busdlng Fund|||0||Designated<br>pUrcheas of|towards the<br>8 neer brradiAg|forward<br>2<br>25,031|Incolne<br>2<br>102,719|Expendgure<br>2<br>(127,750)||forward|
|Kgchen|Equipment|Fund|||Designated<br>expenditure|towards kgchen|2,000||(?000)|||
|Nursery|Equipmenl|Fund|||Dewgnated<br>SqulprASAI|towards nursery|1,737||(1,737)|||
||||3,468||Designated<br>lor the purchase<br>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||||





## 

##