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||||Notes|||Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|year to|period to|
|||||||3V08/20|31/08/19|
|Income and Endowments||||||||
|Incoming resources from charitable<br>-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<br>activities||||||||
|-Expenditure<br>on Charitable|activities||3|72,476||72,476|29,760|
|Total Expenditure||||72,476||72,476|29,760|
|Movement<br>in total funds|for the|year:||||||
|Net Incoming<br>(Outgoing)<br>before transfers|resources|||10,621||10,621|5,151|
|Net Incoming<br>(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|





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||||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|





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|||||||||Year|Period|
|---|---|---|---|---|---|---|---|---|---|
|||||||||ended|ended|
|Operating<br>profit||||||||||
|Net incoming<br>resources <br>Depreciation<br>and other <br>Independent<br>Examiners'|is stated after charging:<br> amounts<br>written offtangible<br>remuneration||||assets|||143<br>900|177<br>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<br>Wages and salaries<br>Educational<br>Resources|||Direct<br>Direct|||58,923<br>7,342||58,923<br>7,342|21,087<br>3,776|
|Rent payable|||Direct|||2,862||2,862|2,438|
|||||||69,127||69,127|27,301|
|Support costs allocated to activities<br>Administration<br>costs|||Direct|||1,671||1,671|949|
|Accountancy<br>Payroll Costs<br>Donations|||Direct<br>Direct<br>Direct||||900<br>635|900<br>635|900<br>218<br>215|
|Depreciation|||Direct|||143||143|177|
|||||||1,814|1,535|3,349|2,459|
|||||||70,941|1,535|72,476|29,760|





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|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|



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||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|





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|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|



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|||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|