2020-07-31-accounts

		FOR THE YEAR ENDED 31J	ULY 2020
			2020	2019
			E	f
Incoming resources
Nursery Education		Funding	68,588	71,112
Fees			8,802	23,764
Fundraising			414	5,477
Donations			230
Interest			669	402
Other receipts				393
			78,703	101,148
Resources expended
Employment	costs		62,534	65,951
Temporary	staff			2,197
Training costs			135	505
Premises			3,406	5,358
Subscriptions			180	85
Insurance			896	853
Administration			3,522	3,128
Refreshments			398	1,200
Consumables			1,646	2,702
Fundraising	costs		606	656
Other costs			688	617
Depreciation			712	712
Purchases of equipment
			74,723	83,964
Net income	for year		3,980	17,184
Reserves			119,778	102,594
Total funds			123,758	119,778
Signed on b	half of	the trustees (committee):
Signed....

	AS AT3	1JULY 2020
		2020		2019
FIXED ASSETS
Tangible assets			4,802		5,514
CURRENT ASSETS
Debtors				180
Prepayments		702		684
Cash at bank and in hand		118,901		114,201
		119,603		115,065
CREDITORS: amounts	falling due
within one year		(647)		(801)
Accruals				0
			118,956		114,264
TOTAL ASSETS LESS	CURRENT UABILITIES		123,758		119,778
CHARITY FUNDS
Unrestricted funds			123,758		119,778
TOTAL FUNDS			123,758		119,778
Signed on behalf ofthe trustees (committee):
Signed. .....