2020-08-31-accounts

			Notes			Total	Total
			Unrestricted		Restricted	year to	period to
						3V08/20	31/08/19
Income and Endowments
Incoming resources from charitable -Childcare services		activities:		79,790		79,790	33,646
-Grants				3,297		3,297
-Other income				10		10	1,265
Total Income and Endowments				83,097		83,097	34,911
Expenditure
Charitable activities
-Expenditure on Charitable	activities		3	72,476		72,476	29,760
Total Expenditure				72,476		72,476	29,760
Movement in total funds	for the	year:
Net Incoming (Outgoing) before transfers	resources			10,621		10,621	5,151
Net Incoming (Outgoing)	resources			10,621		10,621	5,151
Total Funds brought forward				10,346		10,346	5,195
Total Funds carried forward				20,967		20,967	10,346

			Charity Registration	number	1173261
			Balance	sheet
			as at31August 2020
				2020		2019
			Notes
Fixed Assets
Property, plant and equipment					567		710
Current Assets
Debtors						1,000
Cash at bank	and in hand		25,060			10,273
			25,060			11,273
Creditors: amounts		falling
due within	one year		{4,660)			(1,637)
Net Current	assets				20,400		9,636
Total Assets	Less Current
Liabilities					20,967		10,346
The Funds ofthe Charity
Unrestricted	Funds		10		20,967		10,346
Restricted Funds			10
Total Charity Funds					20,967		10,346

								Year	Period
								ended	ended
Operating profit
Net incoming resources Depreciation and other Independent Examiners'	is stated after charging: amounts written offtangible remuneration				assets			143 900	177 900
Total resources expended		Basis of			Charity		Governance	Total	Total
		Allocation		Operating		Costs		year to	period to
								31/08/20	31/08/19
Costs directly allocated to activities Wages and salaries Educational Resources			Direct Direct			58,923 7,342		58,923 7,342	21,087 3,776
Rent payable			Direct			2,862		2,862	2,438
						69,127		69,127	27,301
Support costs allocated to activities Administration costs			Direct			1,671		1,671	949
Accountancy Payroll Costs Donations			Direct Direct Direct				900 635	900 635	900 218 215
Depreciation			Direct			143		143	177
						1,814	1,535	3,349	2,459
						70,941	1,535	72,476	29,760

Staff Costs		Total	Total
		year to	period to
		31/08/20	31/08/19
Staff costs during	the Year comprised ofthe following;
Staff Salaries and	Expenses	57541	21069
Pension Contributions		1,382	18
		58,923	21,087

	Fixtures,
Property, plant and equipment	fittings and
	Equipment	Total
Cost
At 1 September 2019	887		887
At 31August 2020	887		887
Depreciation
At 1 September 2019	177		177
Charge for the year	143		143
At 31August 2020	320		320
Net book values
At 31August 2020	567		567
At 1 September 2019	710		710

6.	Debtors
	Donations				1,000
					1,000
7.	Creditors: amounts	falling due
	within one year
	Accruals		4,660		1,637
			4,660		1,637
			Profit
S.	Reserves		and	loss
			account		Total
	At 1September 2019			10,346	10,346
	Profit for the year			10,621	10,621
	At 31August 2020			20,967	20,967

		At	Incoming	Outgoing	Transfers	At
		01/09/19	Resources	Resources		31/08/20
Unrestricted	Funds	10,346	83,097	(72,476)		20,967
		10,346	83,097	(72,476)		20,967

Analysis	ofNet Assets between Funds		Total
		Unrestricted
Tangible	Fixed Assets	567	567
Current	Assets	25,060	25,060
Current	Liabilities	(4,660)	(4,660)
		20,967	20,967