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|||CONTENTS||
|---|---|---|---|
||||Page|
|Trustees' Report|||1-2|
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes tothe Financial Statements||||
|Independent<br>Examiners|Report|||





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||||Note||2020|2019|
|---|---|---|---|---|---|---|
|Income|||||||
|I<br>mefromch<br>ritable||' ''es.|||||
|Fees from parents|||||28,904|27,042|
|Government<br>funding|||||122,675|175,112|
|I<br>me<br>rn other ac|' ities||||||
|Fundraising|||||749|1,277|
|Total income|||||152,328|203,431|
|Expenditure|||||||
|Ex<br>'ran|||||||
|Milk and snacks||||737||1,184|
|Educational<br>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<br>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|





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||Note||2020||2019|
|---|---|---|---|---|---|
|Current assets||||||
|Debtors||1,934|||600|
|Current Account||75,105|||68,917|
|Fundraising<br>Account||6,692|||10,012|
|Reserve Account||105,227|||78,099|
|Cash in hand||761|||415|
|||189,719|||158,043|
|Creditors||||||
|Amounts<br>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<br>funds||||122,714|93,810|
|Restricted funds||||38,871|49,585|
|||||161,585|143,395|






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|2.|Trustees'<br>remuneration|Trustees'<br>remuneration|and expenses|and expenses||
|---|---|---|---|---|---|
||No Trustee or connected||person thereof has received any remuneration<br>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<br>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|





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||||||
|---|---|---|---|---|
|5.|Staffcosts||||
||||2020<br>R|201$f|
||'||||
||Ch<br>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<br>from|parents|1,934||
||||1,934||
|7.|Creditors —amounts|falling due within one year|||
||||2020|2019|
||||R|R|
||Fees received<br>in advance||22,118|13,032|
||Tax and Social Security||277||
||Premises oosts||5,163|1,200|
||Educational<br>resources and equipment|||416|
||Legal and professional fees||576||
||||28,134|14,648|



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