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|||||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<br>Church|||
||||Hyde Park Road|||
||||Peverell|||
||||Plymouth|||
||||Devon|||
||||PL3 SJN|||
|Charity Number|||1025759|||
|Accountants|||TACS (SW) LTD|||
||||Suite F225A|||
||||Follaton House|||
||||Plymouth<br>Road|||
||||Totnes|||
||||Devon|||
||||TQ9 SNE|||
|Approved|by order of|the board o trustees on||||
|Home ofTrustee||goal.N<br>I|cafg|||
||||rrrQ|||
||||Page 1|||





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|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<br>forthe preparation||ofthe accounts.|||
|ofT|stees and||Examiner|The charity's<br>consld|rthat an audit is not required<br>for this year under section|||||
|||||144ofthe Charities|ct2011(The Charities Act) and that||an independent|||
|||||examination<br>is nee|d.|||||
|||||examin|the accounts under section 145ofthe|||Charities|Act|
|||||to fogo|the procedures<br>laid down|In the general Directions given by||||
|||||the Cha|'ty Commission<br>(under section 145(5)(b)ofthe||||Charities Act|
|||||to state|hether particular<br>matters|have come||to my attention||
|Baal|oflndependent|||My examination<br>wa|carried out in accordance|with general||Directions||
|exa|incr's statement|||given by the Chari|Commission.<br>An examination<br>includes|||a review of||
|||||the accounting reco|ds kept by the charity and|a comparison ofthe|||accounts|
|||||presented<br>with tho|records.<br>Italso includes|consideration||of any|unusual|
|||||or disclosures<br>in th|accounts, and seeking explanations||from the trustees|||
|||||concerning<br>any suc|matters.<br>The procedures|undertaken||do not provide||
|||||all the evidence tha|would be required<br>in an audit, and consequently|||||
|||||no opinion<br>is given|sto whether the accounts|present<br>a|'true and||fair'|
|||||view and the report|is limited to those matters|set out in|the statement|||
|||||below.||||||
|Ind|endent|||In connection<br>with|y examination,<br>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<br>with|||Section|130of|
|||||the Cha|ities Act; and|||||
|||||to prep|re accounts which accord|with the accounting|||records|
|||||and co|p<br>ly with the accounting<br>requirements|||ofthe||
|||||Charitie|Act have not been met; or|||||
|||||2.to which,<br>In my c(p<br>inion, attention<br>should be drawn<br>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|||||





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|||||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||||