## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

||||||Note|Unrestricted|funds|Total funds 2020|Total funds 2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||E||E|E|
|income||||||||||
|Funding<br>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<br>and stationary|||2,333||2,119||214|
|Subsistence|||||||0|
|Telephone<br>and internet|||1,003||911||92|
|Repairs and|renewals||3,514||3,192||322|
|Insurance<br>8|prof.fees||3,430||3,116||314|
|Light, rates and water|||2,288||2,079||209|
|Depreciation|||935||849||86|
|Computer<br>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<br>and stationary|||2,157||1,958||199|
|Subsistence||||||||
|Telephone<br>and internet|||486||441||45|
|Repairs and|renewals||4,968||4,510||458|
|Insurance<br>&|prof.fees||3,447||3,129||318|
|Light, rates and water|||2,649||2,405||244|
|Depreciation|||982||892||90|
|Computer<br>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<br>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<br>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|