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## 



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## 

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## 

||||Unrestricted|Restr icted||
|---|---|---|---|---|---|
||||Income|Income|2020|
|||Notes||||
|Income||||||
|Donations|||1,752|128,041|129,793|
|Charitable<br>activities|||718,181||718,181|
|Other Income|||61,831||61,831|
|Investment<br>Income|||37||37|
|Total Income|||78I,801|128,04I|909,842|
|Expenditure||||||
|Cost ofSales|||21,741||21,741|
|Employment<br>Costs|||492,610||492,610|
|Premises Cost|||76,802||76,802|
|General Expenses|||28,039||28,039|
|Total Expenditure|||619,192||619,I92|
|Net Movement|on Funds||162,609|128,041|290,650|





## 


## 




## 

|||2020|
|---|---|---|
|||g|
|Cashflowfrom operating activities|||
|Net cash provided|byoperatingactivities|106,926|
|Cash at beginning ofyear|||
|Cash at end ofyear||10$,926|





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## 

|3.Charit|able<br>|Activities|Income||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||Income|Income|2020|
|Fees||||53,363||53,363|
|Rhondda|Cynon|TafCounty|Borough||||
|Council||||598,526||598,526|
|Grants||||66,292||66,292|
|||||718,181||718,181|



## 

|4.Other income||||
|---|---|---|---|
||Unrestricted|Restricted||
||Income|Income|2020|
|)ob Retention Scheme|61,475||61,475|
|Other|356||356|
||61 831||61,831|



## 

|.Inv|estment<br>income||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Income|Income|2020|
|Bank|interest|37||37|
|||37||37|



## 

|6.Charitable<br>Expenditure||
|---|---|
||2020|
|CostofSales||
|General Purchases|21,741|
|Employment<br>costs|2020|
|Wages &Salaries|489,911|
|Stafftraining|728|
|Staffwelfare|1,294|
|Staffchecks|677|





## 

## 

## 

||||2020|
|---|---|---|---|
|Premises costs|||6|
|Rent|||68,334|
|Power, Hear,|Light||2,283|
|Cleaning|||6,185|
||||76,802|
|General administrative||expenses||
|Phoneg<br>Internet|||4,635|
|Memberships|&subscriptions||499|
|Insurance|||2,423|
|Repair &Maintenance|||2,976|
|Health &Safety|||4,257|
|Depreciation|||10,503|
|Advertising|||2,354|
|Gocardless|||83|
|Sundry expenses|||309|
||||28,039|



## 

|||Furniture|
|---|---|---|
||Nursery|&|
||Improvements|Equipment|
|As at<br>I September 2019|||
|Additions|47,171|9,434|
|As at 31 August2020|47,171|9,434|
|Depreciation<br>Charge for Year|5342|1069|
|Net Book Value Carried Forward|41,829|8,365|
|Net Book Value Brought Forward|||





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## 

|.Debtors|||
|---|---|---|
|||2020|
|Staff Loan||2,805|
|Grants due|from RCT|25,094|
|Management|company debtor|70,381|
|Other Debtors||52,655|
|||150935|



## 

|.Creditors: Amounts<br>falling due wi|thin<br>I year|
|---|---|
||2020|
|Taxation 8 social security costs|4,297|
|Fees due|1,230|
|Other creditors|695|
||6,222|



## 

|IO.Unrestricte|d<br>Funds|||||
|---|---|---|---|---|---|
||Balance||||Balance|
||September|Incoming|Outgoing|Transfers|31 August|
||2019||||2020|
|General Funds||781,801|619,192||162,609|
|||78I,OOI|619,I92||162,609|
|II.Restricted|Funds|||||
||Balance||||Balance|
||September|Incoming|Outgoing|Transfers|31 August|
||2019||||2020|
|Transfer from||||||
|previous entities||128,041|||128,041|
|||120,041|||128,041|