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2020-08-31-accounts

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	K
INCOME AND ENDOWMENTS FROII
Donations and legacies	2	328		328	9,137
Charitable activities
Pre-school Playgroup		271,531		271,531	237,170
Other trading activities		1,577		1,577	3,057
Investment income		43		43
Total		273,479		273,479	249,364
EXPENDITURE ON
Raising funds
Charitable activities
Pre-school Playgroup		230,720	2,908	233,628	246,502
Total		230,774	2,908	233,682	246,786
NET INCOME/(EXPENDITURE)		42,705	(2,908)	39,797	2,578
Transfers between funds	15	(16,521)	167521
Net movement in funds		26,184	13,613	39,797	2,578
RECONCILIATION OF FUNDS
Total funds brought forward		39,290	149,748	189,038	186,460
TOTAL FUNDS CARRIED FORWARD		65,474	163,361	228,835	189,038

						2020	2019
				Unrestricted	Restricted	Total	Total
			Notes	fund	funds f	funds f	fundsf
FIXEDASSETS
Tangible	assets		10	9,881	163,016	172,897	153,146
CURRENT ASSETS
Stocks			11	300		300	300
Debtors			12	3,045		3,045	1,811
Cash at	bank and in hand			72,237		72,582	53,436
				75,582		75,927	55,547
CREDITORS
Amounts	falling due within	one year	13	(19,989)		(19,989)	(19,655)
NET CURRENT ASSETS				55,593		55,938	35,892
TOTAL	ASSETSLESSCURRENT
LIABILITIES				65,474	163,361	228,835	189,038
NET ASSETS				65,474	163,361	228,835	189,038
FUNDS			15
Unrestricted funds:
General	fund					65,474	39,290
Restricted funds:
Building	Fund					161,344	147,174
Sensory	Room					556	626
Healthy	Eating & Physical	Activity				1,461	1,948
						163,361	149,748
TOTAL	FUNDS					228,835	189,038

Depreciation is useful life.	provided at th	e foll	owing ann	ual rates	in order	to write offeach asset over
improvements	to property		10%on	cost and	Straight	line over the life ofthe lease
Long leasehold			Straight	line over	the life	ofthe lease
Equipment Fixtures and fittings		-	25%on 25%on	reducing reducing	balance balance

						2020 E,	2019 f
Donations							7,250
Grants							1,700
Uniform sales						328	187
						328	9,137
OTHER TRADING ACTIVITIES
						2020	2019
						R	K
Fundraising	events					1,577	3,057
INVESTMENT		INCOME
						2020	2019
							f.
Deposit account interest						43
INCOME FROM CHARITABLE ACTIVITIES
						2020	2019
			Activity
Fees 8 ancillary		payments	Pre-school		Playgroup	214,396	236,767
Trips			Pre-school		Playgroup		403
Insurance	recovery		Pre-school		Playgroup	6,223
Grants			Pre-school		Playgroup	50,912
						271,531	237,170
Grants received, included			in the above,		are as follows:
						2020	2019
Rother District Council Discretionary				Grant		25,000
Coronavirus	Job Retention		Scheme			25,912
						50,912

STAFF COSTS
	2020	2019
Wages and salaries	194,644	203,649
Social security costs	5,400	5,856
Other pension costs	1,901	1,674
	201,945	211,179

9.	COIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
					f.
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		7,937	1,200	9,137
	Charitable actlvNes
	Pre-school Playgroup		237,170		237,170
	Other trading activities		2,274	783	3,057
	Total		247,381	1,983	249,364
	EXPENDITURE ON
	Raising funds
	Charitable activities
	Pre-school Playgroup		242,615	3,887	246,502
	Total		242,899	3,887	246,786
	NET INCOME/(EXPENDITURE)		4,482	(1,904)	2,578
	RECONCILIATION OF FUNDS
	Total funds brought forward		34,808	151,652	186,460
	TOTAL FUNDS CARRIED FORWARD		39,290	149,748	189,038

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
		Improvements			Fixtures
		to	Long		and
		property	leasehold	Equipment	fittings f	Totals
	COST
	At 1stSeptember 2019	145,373	51,800	20,063	2,651	219,887
	Additions	24,800				24,800
	Disposals	(2,067)				(2,067)
	At 31stAugust 2020	168,106	51,800	20,063	2,651	242,620
	DEPRECIATION
	At 1stSeptember 2019	32,212	16,094	16,195	2,240	66,741
	Charge for year	2,631	523	967	103	4,224
	Eliminated on disposal	(1,242)				(1,242)
	At 31stAugust 2020	33,601	16,617	17,162	2,343	69,723
	NET BOOK VALUE
	At 31stAugust 2020	134,505	35,183	2,901	308	172,897
	At 31stAugust 2019	113,161	35,706	3,868	411	153,146
11.	STOCKS
					2020	2019
					K
	Stocks				300	300
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2020	2019
	Other debtors				3,045	1,811

MOVEM	ENT	IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.9.19	in funds	funds	31.8.20 f
Unrestricted		funds
General	fund				39)290	42,705	(16,521)	65,474
Restricted funds
Building	Fund				147,174	(2,351)	16,521	161,344
Sensory	Room				626	(70)		556
Healthy	Eating	&Physical		Activity	1,948	(487)		1,461
					149,748	(2,908)	16,521	163,361
TOTAL	FUNDS				189,038	39,797		228,835
Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					273,479	(230,774)	42,705
Restricted funds
Building	Fund						(2,351)	(2,351)
Sensory	Room						(70)	(70)
Healthy	Eating	&Physical		Activity			(487)	(487)
							(2,908)	(2,908)
TOTAL	FUNDS					273,479	(233,682)	39,797

Compar	atives	for movem	ent In funds
					Net
					movement	At
				At 1.9.18	in funds	31.8.19
					K
Unrestricted		funds
General	fund			34,808	4,482	39,290
Restricted funds
Building	Fund			148,335	(1,161)	147,174
Sensory	Room			720	(94)	626
Healthy	Eating	&Physical	Activity	2,597	(649)	1,948
				151,652	(1,904)	149,748
TOTAL	FUNDS			186,460	2,578	189,038

Compara	tive	net movement in funds, included	in the above are as follows:
			Incoming	Resources	Ilovement
			resources	expended	in funds f
Unrestricted		funds
General	fund		247,381	(242,899)	4,482
Restricted funds
Building	Fund		783	(1,944)	(1,161)
Sensory	Room			(94)	(94)
Healthy	Eating	&Physical Activity		(649)	(649)
Charity	Shop		1,200	(1,200)
			1,983	(3,887)	(1,904)
TOTAL	FUNDS		249,364	(246,786)	2,578

A curren	t year	12months	and prior year	12months combin	ed position is	as follows:
					Net	Transfers
					movement	between	At
				At 1.9.18	in funds	funds	31.8.20
				E			f.
Unrestricted		funds
General	fund			34,808	47,187	(16,521)	65,474
Restricted funds
Building	Fund			148,335	(3,512)	16,521	161,344
Sensory	Room			720	(164)		556
Healthy	Eating	& Physical	Activity	2,597	(1,136)		1,461
				151,652	(4,812)	16,521	163,361
TOTAL	FUNDS			186,460	42,375		228,835

				Incoming	Resources	Movement
				resources	expended	in funds
					E
Unrestricted		funds
General	fund			520,860	(473,673)	47,187
Restricted funds
Building	Fund			783	(4,295)	(3,512)
Sensory	Room				(164)	(164)
Healthy	Eating	&Physical	Activity		(1,136)	(1,136)
Charity	Shop			1,200	(1,200)
				1,983	(6,795)	(4,812)
TOTAL	FUNDS			522,843	(480,468)	42,375