| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Trustees' Report | 1-2 | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes tothe Financial Statements | |||
| Independent Examiners |
Report |
| Note | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Income | ||||||
| I mefromch ritable |
' ''es. | |||||
| Fees from parents | 28,904 | 27,042 | ||||
| Government funding |
122,675 | 175,112 | ||||
| I me rn other ac |
' ities | |||||
| Fundraising | 749 | 1,277 | ||||
| Total income | 152,328 | 203,431 | ||||
| Expenditure | ||||||
| Ex 'ran |
||||||
| Milk and snacks | 737 | 1,184 | ||||
| Educational resources |
and | equipment | 10,785 | 7,758 | ||
| Premises costs | 9,601 | 6,689 | ||||
| Staff Costs | 106,589 | 107,157 | ||||
| Courses and training | 72 | 1,513 | ||||
| Insurance and subscriptions |
3,350 | 3,226 | ||||
| Other expenses | 145 | 516 | ||||
| ONce running costs and equipment | 164 | 1,334 | ||||
| ggvVrDILnnt | ||||||
| Legal and professional | fees —HR support and payroll | 2,695 | 3,757 | |||
| Total expenditure | (134,138) | (133,134) | ||||
| Net incoming/(outgoing) | resources | 18,190 | 70,297 | |||
| Fund balances brought forward | 143,395 | 73,098 | ||||
| Fund balances carried forward | 8 | 161,585 | 143,395 |
| Note | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 1,934 | 600 | |||
| Current Account | 75,105 | 68,917 | |||
| Fundraising Account |
6,692 | 10,012 | |||
| Reserve Account | 105,227 | 78,099 | |||
| Cash in hand | 761 | 415 | |||
| 189,719 | 158,043 | ||||
| Creditors | |||||
| Amounts falling due within one year |
7 | (28,134) | (14,648) | ||
| Nst current assets/giabilities) | 161,585 | 143,395 | |||
| Nst ass&de/(liabilities) | 161,585 | 143,395 | |||
| Funds | |||||
| Unrestricted funds |
122,714 | 93,810 | |||
| Restricted funds | 38,871 | 49,585 | |||
| 161,585 | 143,395 |
| 2. | Trustees' remuneration |
Trustees' remuneration |
and expenses | and expenses | |
|---|---|---|---|---|---|
| No Trustee or connected | person thereof has received any remuneration orexpenses |
in the year. | |||
| 3. | Analysis of | income | |||
| 2020f | 2019f | ||||
| Unrestricted | funds | ||||
| Fees from | parents | 28,904 | 27,042 | ||
| Restricted funds | |||||
| Government | funding | 122,675 | 175,112 | ||
| Fundraising | 749 | 1,277 | |||
| 152,328 | 203,431 | ||||
| 4. | Analysis of | expenditure | |||
| 2020f | 2010 f |
||||
| Unrestricted | funds | ||||
| Restricted funds | |||||
| Milk and snacks | 737 | 1,184 | |||
| Educational | resources | and equipment | 10,785 | 7,758 | |
| Premises costs | 9,601 | 6,689 | |||
| Staff costs | 106,589 | 107,157 | |||
| Courses and training | 72 | 1,513 | |||
| Oflice running costs and equipment | 164 | 1,334 | |||
| Insurance | and subscriptions | 3,350 | 3,226 | ||
| Other expenses | 145 | 516 | |||
| Legal and | professional | fees | 2,695 | 3,757 | |
| 133,134 |
| 5. | Staffcosts | |||
| 2020 R |
201$f | |||
| ' | ||||
| Ch le activities |
||||
| Salaries and wages | 103,907 | 105,399 | ||
| Social security costs | 1,242 | 780 | ||
| Pension costs | 1,440 | 978 | ||
| 106,589 | 107,157 | |||
| The average number | ofstaff during the year was 9(2019-11). | |||
| 6. | Debtors —amounts | falling due within one year | ||
| 2020 | 2019 | |||
| R | ||||
| Fees receivable from |
parents | 1,934 | ||
| 1,934 | ||||
| 7. | Creditors —amounts | falling due within one year | ||
| 2020 | 2019 | |||
| R | R | |||
| Fees received in advance |
22,118 | 13,032 | ||
| Tax and Social Security | 277 | |||
| Premises oosts | 5,163 | 1,200 | ||
| Educational resources and equipment |
416 | |||
| Legal and professional fees | 576 | |||
| 28,134 | 14,648 |