| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1to 2 | |
| independent | Examiner's | Report | 3to4 |
| Balance Sheet | |||
| Notes tothe | Financial Statements | Bto7 | |
| Oetailed Statement ofFinancial Activities | Bto9 |
| 2020 | 2019 | ||
|---|---|---|---|
| 6 | E | ||
| Fundraising | income | 9,310 | 3,962 |
| 9,310 | 3,962 | ||
| INVESTMENT INCOME | |||
| 2020 | 2019 | ||
| Deposit account interest | 79 | 65 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | ||||||||
| No employees | received emoluments | in excess off60,000 | |||||||
| 6) | DERTORS:AMOUNTS FALUNG DUE | WITHIN | ONE yEAR | ||||||
| 2020 f |
2019 f |
||||||||
| Other debtors | |||||||||
| 7) | CREDITORS:ANIOUNTS FAIJING DUEWITHIN ONE TSAR | ||||||||
| 2020 | 2019 | ||||||||
| Other creditors | 14,980 | 18,149 | |||||||
| 8) | MOVEMENT | IN | FUNDS | ||||||
| Net | movement | ||||||||
| At 1/8/19 | in funds | At 31/7/20 | |||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 72,590 | 21,526 | 94,116 | ||||||
| TOTAL FUNDS | 72,590 | 21,528 | 94,116 | ||||||
| Net movements | in funds, included | in the above are asfollows: | |||||||
| Incoming resources f |
Resources expended f |
Movement funds f |
in | ||||||
| Unrestricted | funds | ||||||||
| General fund | 116,721 | (95,195) | 21,526 | ||||||
| TOTAL FUNDS | 116,721 | (95,195) | 21,526 |
| 2020 | 2019 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| JRS | 4,203 | |
| Inclusion fund | 2,280 | |
| Gifts | ||
| Donations | 436 | |
| 4,639 | 2,287 | |
| Other trading activities | ||
| Sale qfclimbing frame Fundralsing income |
9,310 | 3,962 |
| 9,310 | 3,962 | |
| Inv'estment Income |
||
| Deposit account interest | 79 | |
| Charitable acthdthrs |
||
| Fees | 102,693 | 92,459 |
| Total incoming resources | 116,721 | 98,773 |
| EXPENDITURE | ||
| Raising donarfons and legacies |
||
| Fundraising costs |
5,545 | 5,854 |
| Charitable activities |
||
| Wages | 75,551 | 73,077 |
| pension Rent Insurance |
1,595 6',225 1,087 |
1,154 7,338 1087 |
| Telephone | 120 | 190 |
| Postage'and stationery |
695 | 471 |
| Outside play areas repairs Advertising and subscdptions |
530 162 |
50 |
| Clothing | 26 | |
| Accoiintancy Supplies- A'rts 8 Crafts Toy repairs Training |
90 1,601 124 1173 |
90 1,616 314 475 |
| Repdlrs 8Lmaintenance Gifts |
140 250 |
3,090 200 |
| Huddles / Tapestry InClusion fund |
95 192 |
229 2,280 |
| Woodsmig | 840 | |
| Leavers party | 43 | |
| Sports day Chgdren ln Need |
19 | 44 |
| 89,650 | 92,614 | |
| Total resources expended | 95,195 | 98,468 |