2020-07-31-accounts

					Note	Unrestricted	funds	Total funds 2020	Total funds 2019
						E		E	E
income
Funding income							72,173	72,173	87,887
Parent income							35,716	35,716	38,974
Investment	income						5	5	6
			Total income				107,894	107,894	126,867
Expenditure
Expenditure	on	charitable		activities:			118,674	118,674	115,902
			Total expenditure				118,674	118,674	115,902
Net movement		in funds					10,780	10,780	10,965
Reconciliation ofFunds
Total funds	brought		forward				52,030	52,030	41,065
Total funds	carried		forward				41,250	41,250	52,030

				2020
		Total		Other support	costs	Governance	costs
Staff costs			18,427		9,214		9,213
Subscriptions	and fees
Postage, printing and stationary			2,333		2,119		214
Subsistence							0
Telephone and internet			1,003		911		92
Repairs and	renewals		3,514		3,192		322
Insurance 8	prof.fees		3,430		3,116		314
Light, rates and water			2,288		2,079		209
Depreciation			935		849		86
Computer expenses			188		171		17
			32,118	21,651			10,466
				2019
		Total		Other support	costs	Governance	costs
Staff costs			17,086		8,543		8,543
Subscriptions	and fees
Postage, printing and stationary			2,157		1,958		199
Subsistence
Telephone and internet			486		441		45
Repairs and	renewals		4,968		4,510		458
Insurance &	prof.fees		3,447		3,129		318
Light, rates and water			2,649		2,405		244
Depreciation			982		892		90
Computer expenses			185		168		17
			31,960	22,046			9,914

								2020
								Support	and
						Nursery costs		governance	costs		Total
Resources							3,009					3,009
Staff costs						82,236						82,236
Staff training							592					592
Subscription	and fees
Support costs (note		6)								21,651		21,651
Governance	costs (note 6)									11,186		11,186
						85,837				32,837		118,674
								2019
								Supportand
					Nursery costs			governance	costs		Total
Resources						6,994						6,994
Staff costs						75,655						75,655
Staff training							603					603
Subscription	and fees
Support costs (note		6)							22,046			22,046
Governance	costs (note 6)									10,604		10,604
						83,252			32,650			115,902
The charities	activity	is solely running			and maintaining	the nursery.	Support	and governance		costs are therefore		wholly
attributable	to running		one charitable		activity and have therefore		not been	allocated further.
8.STAFF COSTS AND		EMOLUMENTS
						2020					2019
Total staff costs were as follows:
Wages and salaries inc Nl						99,359						90,761
Pension costs						1,304						1,981
						100,663						92,742
Particulars ofemployees:
The average	number	of	employees	during the year, was as follows:
Administrative
Nursery workers
											10

10.FIXEDASSETS
		Furniture,	fittings	and
	Plant and machinery	equipment			Total
Cost
At 1August 2019	498			16,674		17,172
Additions	791					791
DIsposais
At 31July 2020	1,289			16,674		17,963
Depreciation
At 1August 2019	498			13,730		14,228
Charge for the year	198			736		934
Eliminated on disposals
At 31July 2020	696			14,466		15,162
Net book value
At 31July 2020	593			2,208		2,801
At 31July 2019				2,944		2,944