||||Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||5 to 7|
|Detailed Statement of|Financial Activities|||





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||for t|he Year Ended 31August|2020||
|---|---|---|---|---|
||||31.8.20|31.8.19|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||E|
|INCOMING RESOURCES|||||
|Incoming resources from generated|funds||||
|Voluntary<br>income|||93,736|86,394|
|Activities for generating<br>funds|||354|1,042|
|Investment<br>income|||561|364|
|Total incoming resources|||94,651|87,800|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Preschool|||76,912|78,812|
|Governance<br>costs|||300||
|Total resources expended|||77,212|78,812|
|NET INCOMING RESOURCES|||17,439|8,988|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||47,862|38,874|
|TOTAL FUNDS CARRIED FORWARD|||65,301|47,862|





||Balance Sheet<br>At 31August 2020|||
|---|---|---|---|
|||31.8.20|31.8.19|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f,|f,|
|CURRENT ASSETS||||
|Cash at bank||65,301|47,862|
|NET CURRENT ASSETS||65,301|47,862|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||65,301|47,862|
|NET ASSETS||65,301|47,862|
|FUNDS||||
|Unrestricted<br>funds||65,301|47,862|
|TOTAL FUNDS||65,301|47,862|





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||31.8.20|31.8.19|
|---|---|---|
|||f,|
|Fundraising|354|1,042|
|INVESTMENT INCOME|||
||31.8.20|31.8.19|
|Deposit account interest|561|364|



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|STAFFCOS|TS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.20|31.8.19|
|Wages and salaries|||||||63,526|60,864|
|The average monthly||number|of|employees||during the year was as follows:|||
||||||||31.8.20|31.8.19|
|Preschool|||||||8|6|
|No employees|received emoluments||||in excess ofE60,000.||||
|MOVEMENT IN FUNDS|||||||||
||||||||Net movement||
|||||||At 1.9.19|in funds|At 31.8.20|
|||||||f.||f|
|Unrestricted|funds||||||||
|General fund||||||47,862|17,439|65,301|
|TOTAL FUNDS||||||47,862|17,439|65,301|
|Net movement|in funds, included|||in|the above are as follows:||||
|||||||Incoming|Resources|Movement<br>in|
|||||||resources|expended|funds|
|Unrestricted|funds||||||||
|General fund||||||94,651|(77,212)|17,439|
|TOTAL FUNDS||||||94,651|(77,212)|17,439|
|Comparatives|for movement||in|funds|||||
||||||||Net movement||
|||||||At 1.9.18|in funds|At 31.8.19|
|Unrestricted|Funds||||||||
|General fund||||||38,874|8,988|47,862|
|TOTAL FUNDS||||||38,874|8,988|47,862|





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|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|||||f,|
|Unrestricted|funds||||
|General fund||87,800|(78,812)|8,988|
|TOTAL FUNDS||87,800|(78,812)|8,988|
|A current year|12months|and prior year 12months combined position is as follows:|||
|||Net|movement||
|||At 1.9.18|in funds|At 31.8.20|
|Unrestricted|funds||||
|General fund||38,874|26,427|65,301|
|TOTAL FUNDS||38,874|26,427|65,301|



|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||182,451|(156,024)|26,427|
|TOTAL FUNDS||182,451|(156,024)|26,427|





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||||for the Year Ended 3|1August 2020||
|---|---|---|---|---|---|
|||||31.8.20|31.8.19|
||||||f|
|INCOMING RESOURCES||||||
|Voluntary<br>income||||||
|Fees||||12,705|17,579|
|Funding||||78,755|64,279|
|School lunch income||||974|1,244|
|Extra curricular|activities|||693|502|
|Grants|||||1,000|
|Other income|||||1,790|
|||||93,736|86,394|
|Activities for generating|||funds|||
|Fundraising||||354|1,042|
|Investment<br>income||||||
|Deposit account|interest|||561|364|
|Total incoming|resources|||94,651|87,800|
|RESOURCES|EXPENDED|||||
|Charitable<br>activities||||||
|Wages, NI and pension||||63,526|60,864|
|Rent and utilities||||6,170|8,719|
|Insurance||||641|723|
|Telephone||||118|113|
|Equipment||||504|2,936|
|Extra curricular|activities|||836|1,174|
|School lunches||||842|685|
|Printing<br>and supplies||||2,137|1,764|
|Stafftraining||||404|515|
|Staffand committee||giAs||343|521|
|Sundries||||1,391|798|
|||||76,912|78,812|
|Governance<br>costs||||||
|Accountancy||||300||
|Total resources|expended|||77,212|78,812|
|Net income||||17,439|8,988|