| Page | |
|---|---|
| Report ofthe Trustees | 1-2 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 6-S |
| Detailed Statement ofFinancial Activities |
| Note | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Incoming Resources | ||||||
| Incoming resources from | generated | funds: | ||||
| Voluntary income |
1,812 | 3,674 | ||||
| Activities for generating | funds | 1,565 | 1,168 | |||
| Incoming resources from | charitable | activities: | ||||
| Government grants |
114,659 | 90,952 | ||||
| Fees | 24,124 | 39,240 | ||||
| Loyalty rewards | 22 | 29 | ||||
| Total Incoming resources |
142,182 | 135,063 | ||||
| Resources Expended | ||||||
| Cost ofgenerating funds |
131,146 | 131,498 | ||||
| Net Incoming Resources |
11,036 | 3,565 | ||||
| Reconciliation offunds |
||||||
| Fund balances brought forward |
at I | September 2019 6 | 149,829 | 146,264 | ||
| Fund balances carried forward | at 31 August 2020 | 6 | 160,865 | 149,829 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed Assets | ||||||
| Tangible | assets | 58,794 | 59,069 | |||
| Current Assets | ||||||
| Debtors | 709 | 1,061 | ||||
| Cash at bank and in hand | 116,805 | 105,408 | ||||
| Creditors | ||||||
| Amounts falling due within one year |
5 | (15,443) | (15,709) | |||
| Net Current | Assets | 102,071 | 90,760 | |||
| Net Assets | 160,865 | 149,829 | ||||
| Funds | ||||||
| Unrestricted | Funds | 160,865 | 149,829 | |||
| Total Funds | 160,865 | 149,829 |
| Tangible Fixed Assets | |||
|---|---|---|---|
| Leasehold | |||
| Property | Equipment | Total | |
| Cost | |||
| At 1 September 2019 | 58,054 | 10,517 | 68,571 |
| Additions | |||
| Disposals | |||
| At 31 August 2020 | 58,054 | 10,517 | 68,571 |
| Depreciation | |||
| At 1 September 2019 |
9,502 | 9,502 | |
| Charge for year | 275 | 275 | |
| At 31 August 2020 | 9,777 | 9,777 | |
| Net book value | |||
| At 31 August 2020 | 58,054 | 740 | 58,794 |
| At 31 August 2019 | 58,054 | 1,015 | 59,069 |
| 2020 | 2019 |
|---|---|
| 15,443 | 15,709 |
| Net movement | ||||||
|---|---|---|---|---|---|---|
| At 01.09.19 | in funds | At 31.08.20 | ||||
| Unrestricted | funds: | |||||
| General fund | 149,829 | 11,036 | 160,865 | |||
| Total funds | 149,829 | 11,036 | 160,865 | |||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement in | ||||
| Resources | Expended | Fundsf | ||||
| Unrestricted | funds: | |||||
| General fund | 142,182 | 131,146 | 11,036 | |||
| Total funds | 142,182 | 131,146 | 11,036 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Income: | ||||||
| Fees and Lunches | 24,124 | 39,240 | ||||
| Uniform | 1,565 | 1,168 | ||||
| Funds Raised | 1,812 | 3,674 | ||||
| Vouchers | 109,051 | 90,952 | ||||
| Furlough Claims |
5,608 | |||||
| Loyalty Rewards | 22 | 29 | ||||
| 142,182 | 135,063 | |||||
| Expenditure: | ||||||
| Wages and Pension | 106,299 | 108,624 | ||||
| Rent and Rates | 4,291 | 4,778 | ||||
| Purchases and Equipment |
2,802 | 3,004 | ||||
| Legal and Professional | 103 | 539 | ||||
| Training | 1,446 | 959 | ||||
| Postage and Stationery | 1,099 | 1,695 | ||||
| Computer Costs |
305 | 785 | ||||
| Accountancy Fees |
1,965 | 1,212 | ||||
| Bank Charges | 208 | 216 | ||||
| Insurance | 1,544 | 1,424 | ||||
| Maintenance | 4,898 | 1,801 | ||||
| Light and Heat | 1,779 | 1,670 | ||||
| Telephone | 791 | 429 | ||||
| Uniforms | 2,147 | 631 | ||||
| Depreciation ofEquipment | 275 | 2,102 | ||||
| Cleaning | 800 | 739 | ||||
| Miscellaneous | 394 | 890 |
| Surplus | ofIncome | over | Expenditure | 131,146 | 131,498 |
|---|---|---|---|---|---|
| 11,036 | 3,565 |