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||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1to 2|
|independent|Examiner's|Report|3to4|
|Balance Sheet||||
|Notes tothe|Financial Statements||Bto7|
|Oetailed Statement ofFinancial Activities|||Bto9|





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|||2020|2019|
|---|---|---|---|
|||6|E|
|Fundraising|income|9,310|3,962|
|||9,310|3,962|
|INVESTMENT INCOME||||
|||2020|2019|
|Deposit account interest||79|65|



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||||||||2020|2019||
|---|---|---|---|---|---|---|---|---|---|
||||||||7|7||
||No employees|received emoluments|||in excess off60,000|||||
|6)|DERTORS:AMOUNTS FALUNG DUE||||WITHIN|ONE yEAR||||
||||||||2020<br>f|2019<br>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<br>resources<br>f|Resources<br>expended<br>f|Movement<br>funds<br>f|in|
||Unrestricted|funds||||||||
||General fund|||||116,721|(95,195)|21,526||
||TOTAL FUNDS|||||116,721|(95,195)|21,526||



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||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<br>Fundralsing<br>income|9,310|3,962|
||9,310|3,962|
|Inv'estment<br>Income|||
|Deposit account interest|79||
|Charitable<br>acthdthrs|||
|Fees|102,693|92,459|
|Total incoming resources|116,721|98,773|
|EXPENDITURE|||
|Raising donarfons<br>and legacies|||
|Fundraising<br>costs|5,545|5,854|
|Charitable<br>activities|||
|Wages|75,551|73,077|
|pension<br>Rent<br>Insurance|1,595<br>6',225<br>1,087|1,154<br>7,338<br>1087|
|Telephone|120|190|
|Postage'and<br>stationery|695|471|
|Outside play areas repairs<br>Advertising<br>and subscdptions|530<br>162|50|
|Clothing||26|
|Accoiintancy<br>Supplies- A'rts 8 Crafts<br>Toy repairs<br>Training|90<br>1,601<br>124<br>1173|90<br>1,616<br>314<br>475|
|Repdlrs<br>8Lmaintenance<br>Gifts|140<br>250|3,090<br>200|
|Huddles / Tapestry<br>InClusion fund|95<br>192|229<br>2,280|
|Woodsmig||840|
|Leavers party||43|
|Sports day<br>Chgdren<br>ln Need|19|44|
||89,650|92,614|
|Total resources expended|95,195|98,468|





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