| Appointed | Resigned | ||||
|---|---|---|---|---|---|
| Chair Person | Laura Grady | 16/10/2019 | |||
| Treasurer | Jenni Hancock | 16/10/2019 | |||
| Secretary | Sophie Lee-Wills | ||||
| Committee | Members | Donna Akerman | |||
| Gavin Hancock | |||||
| Louise Needham | 16/10/2019 | ||||
| Sammy Bowie | 16/10/2019 | ||||
| Maria Judges | 16/10/2019 | ||||
| Lucy Davies | 16/10/2019 | ||||
| Jo Galer | 16/10/2019 | ||||
| Laura Applin | 16/10/2019 | ||||
| Principle Office | St Gabriel's Church |
||||
| Hyde Park Road | |||||
| Peverell | |||||
| Plymouth | |||||
| Devon | |||||
| PL3 SJN | |||||
| Charity Number | 1025759 | ||||
| Accountants | TACS (SW) LTD | ||||
| Suite F225A | |||||
| Follaton House | |||||
| Plymouth Road |
|||||
| Totnes | |||||
| Devon | |||||
| TQ9 SNE | |||||
| Approved | by order of | the board o trustees on | |||
| Home ofTrustee | goal.N I |
cafg | |||
| rrrQ | |||||
| Page 1 |
| On t | eAccounts | for the year | ended 31stJuly 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cha | ty Number1025759 | ||||||||
| Set | uton Pages | 6-9 | |||||||
| Re | Ive Responsibglties | The charity's truste | s are responsible forthe preparation |
ofthe accounts. | |||||
| ofT | stees and | Examiner | The charity's consld |
rthat an audit is not required for this year under section |
|||||
| 144ofthe Charities | ct2011(The Charities Act) and that | an independent | |||||||
| examination is nee |
d. | ||||||||
| examin | the accounts under section 145ofthe | Charities | Act | ||||||
| to fogo | the procedures laid down |
In the general Directions given by | |||||||
| the Cha | 'ty Commission (under section 145(5)(b)ofthe |
Charities Act | |||||||
| to state | hether particular matters |
have come | to my attention | ||||||
| Baal | oflndependent | My examination wa |
carried out in accordance | with general | Directions | ||||
| exa | incr's statement | given by the Chari | Commission. An examination includes |
a review of | |||||
| the accounting reco | ds kept by the charity and | a comparison ofthe | accounts | ||||||
| presented with tho |
records. Italso includes |
consideration | of any | unusual | |||||
| or disclosures in th |
accounts, and seeking explanations | from the trustees | |||||||
| concerning any suc |
matters. The procedures |
undertaken | do not provide | ||||||
| all the evidence tha | would be required in an audit, and consequently |
||||||||
| no opinion is given |
sto whether the accounts | present a |
'true and | fair' | |||||
| view and the report | is limited to those matters | set out in | the statement | ||||||
| below. | |||||||||
| Ind | endent | In connection with |
y examination, no matter |
has come | to my attention. | ||||
| Exa | incr's statement | 1,which gives me r | asonable cause to believe | that in, any | material | ||||
| respect, the requir | ants. | ||||||||
| to keep | ccounting records in accordance with |
Section | 130of | ||||||
| the Cha | ities Act; and | ||||||||
| to prep | re accounts which accord | with the accounting | records | ||||||
| and co | p ly with the accounting requirements |
ofthe | |||||||
| Charitie | Act have not been met; or | ||||||||
| 2.to which, In my c(p inion, attention should be drawn in |
order to enable | ||||||||
| a proper understan | ing of the accounts to be | reached. | |||||||
| 5/f/ | |||||||||
| JG | dsby. | t FCPA, ACIE, | HND(gus G Fin) | ||||||
| SIJ | E22BA | ||||||||
| Foll | ton House | ||||||||
| Ply | outh Road | ||||||||
| T | es | ||||||||
| T | 5NE | ||||||||
| Page 4 |
| Unrestdcted | Unrestricted | ||||
|---|---|---|---|---|---|
| YearEnded | Period | ||||
| 01/01/2019 to | |||||
| 31stJuly | 31/07/2019 | ||||
| Funds | Funds | ||||
| 2020 | 2019 | ||||
| E | E | ||||
| Notes | |||||
| In | eand Endowments | from: | |||
| Don | tions snd Legacies | 80 | |||
| Cha | table Activities | ||||
| Chil | Care | 16,576 | 61,808 | ||
| Inve | ment Income | 93,379 | 117 | ||
| Tote | Income | 110,035 | 61,969 | ||
| EXP | dkure | ||||
| Cha | able Activities | ||||
| Chil | Care | 96,662 | 63,256 | ||
| 0th | 9,525 | 4,699 | |||
| TOT | 106,187 | 67,955 | |||
| NCOME/EXPENDITURE | |||||
| Funds Sought Forward | 52,171 | 58157 | |||
| TOT | LFUNDS CARRIED | FORWARD | 56,019 | 52,171 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Fund | |||||
| INCOME FROM ENDOWNIENTS | ROM | E | |||
| Donations | and legacies | 44 | |||
| Charitable | Activities | ||||
| Child Care | 61,808 | ||||
| Investment | Income | 117 | |||
| Total | 61,969 | ||||
| Expenditure | of | ||||
| Charitable | Activities | ||||
| Child care | 63,256 | ||||
| Other | 4,699 | ||||
| Total | 67,933 | ||||
| Continued ... | |||||
| Page 7 |
| Unrestdcted | Unrestdcted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||||
| E | ||||||||||||
| NET INCOME/(EXPENDITURE) | (5,986l | |||||||||||
| RECONCILIATION | OF FUNDS | |||||||||||
| Total funds brought forward | 58,15'I | |||||||||||
| IOTAL FUNDS | CARRIED FORWARD | 52,171 | ||||||||||
| MOVEMENT | IN FUNDS | |||||||||||
| Net Movenlerlt | ||||||||||||
| Period Ending | in Funds | |||||||||||
| As | at 31/07/2019 | As at 31/07/2020 | ||||||||||
| E | 1 | |||||||||||
| Unrestricted | Funds | |||||||||||
| GenerslFund | 52,171 | 3,848 | 56,019 | |||||||||
| TOTALFUNDS | 59,067 | 56,019 | ||||||||||
| Net Movement | in Funds, Included | Int | eabove ere as | fogows | ||||||||
| Incoming | Resources | Movement | In | |||||||||
| Resources | Expended | Funds | ||||||||||
| 5 | E | E | ||||||||||
| Unrestricted | Funds | |||||||||||
| Generalfunds | 110,035 | 106,187 | ||||||||||
| TOTALFUNDS | 110,035 | 106,107 | ||||||||||
| Comparatlves | for movements | in fund | ||||||||||
| Net Movenlent | ||||||||||||
| 31/12/2018 | In Fund | At 31/07/2019 | ||||||||||
| E | 1 | 1 | ||||||||||
| Unrestricted | Funds | |||||||||||
| GeneralFund | 58,157 | (5,986) | 52,171 | |||||||||
| TOTALFUNDS | 58,157 | (5,986) | 52,171 | |||||||||
| Comparative | Net Movement | In Funds | Included | In the | above are as fogows | |||||||
| Incoming | Resources | Movement | in | |||||||||
| 88sources | Expended | Funds | ||||||||||
| 8 | E | E | ||||||||||
| Unrestricted | Funds | |||||||||||
| GenerelFund | 61,969 | 67,955 | (5,986) | |||||||||
| TOTALFUNDS | 61,969 | 67,955 | (5,986 | |||||||||
| RELATED PARTY DISCOSURES | ||||||||||||
| There were | no | related part transactlo | for the | period | ended 31July 2020 |
| Total | Period to | ||||
|---|---|---|---|---|---|
| 31stJuly | 31stJuly | ||||
| 2020 | 2019 | ||||
| 8 | E | ||||
| INC | ME ANO ENDOWMENTS | ||||
| Don | tions and Legacies | 80 | |||
| Oon | tines | ||||
| Inve | tment Income | ||||
| Dep | sit Account Interest | 161 | 117 | ||
| Gran | s | 93,218 | |||
| Cha | table Activities | ||||
| Fees | 14,602 | 59,874 | |||
| Baze | 232 | 31 | |||
| Outi | gs | 320 | 440 | ||
| Milk | efunds | 263 | 188 | ||
| Trike | Rides | 763 | |||
| FunrI | aising Events | 1,159 | 512 | ||
| 16,576 | 61,808 | ||||
| Tots | Incoming Resources | 110,035 | 61,969 | ||
| EXP | DITURE | ||||
| Cha | table Activities | ||||
| Wag | s | 87,410 | 56,214 | ||
| Hall | ental | 5,674 | 3,525 | ||
| CIIB | en's Refreshments | 555 | 708 | ||
| Goo | s for Children's | Use | 784 | 1,443 | |
| Outi | gs | 657 | 548 | ||
| Equi | ment and Books | 1,132 | 743 | ||
| Pho | graphs | ||||
| Fun | raising Costs | 450 | 75 | ||
| 96,662 | 63,256 | ||||
| Sup | orting Costs | ||||
| Ma | gernent | ||||
| Illsu | ance and Lottery Licence | 1554 | 513 | ||
| Pos | ge and Stationery | 360 | 2013 | ||
| Sun | ries | 92 | 61 | ||
| Tele | hone | 616 | 416 | ||
| Co | uter Costs | 2283 | 1223 | ||
| Trai | ing Costs | 458 | 375 | ||
| 5363 | 4601 | ||||
| Fina | ce | ||||
| Ban | Interest | 142 | 98 | ||
| Gov | ma nce Costs | ||||
| Acc | ntancy and Legal Fees | 4020 | |||
| Tote | Resources Expended | 106,187 | 67,955 | ||
| Net | Expenditure)/Income |