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|||FOR THE YEAR ENDED 31J|ULY 2020||
|---|---|---|---|---|
||||2020|2019|
||||E|f|
|Incoming<br>resources|||||
|Nursery<br>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....|||||





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||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<br>funds|||123,758||119,778|
|TOTAL FUNDS|||123,758||119,778|
|Signed on behalf ofthe trustees (committee):||||||
|Signed. .....||||||





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