| FOR THE PERI | OD ENDED | 31*'August 2020 | ||
|---|---|---|---|---|
| 31~'August 2020 | 31~'July 2019 | |||
| E | ||||
| Income | ||||
| Fees Received | 12,725 | 17,033 | ||
| HCC Funding | 126,663 | 108,041 | ||
| Job Retention | Scheme | 2,954 | ||
| Fundraising Activities |
1,243 | |||
| Bank Interest | 1,006 | |||
| Sundry income | 1,058 | 2,569 | ||
| Total Income | 144,643 | 128,649 | ||
| Expenditure | ||||
| Staff costs | 116,174 | 106,181 | ||
| Rent | 13,585 | 14,130 | ||
| Insurance | 1,080 | 1,066 | ||
| Telephone | 451 | 410 | ||
| Postage and | Stationery | 289 | 418 | |
| Cleaning | 1,798 | 2,111 | ||
| Paper, Print, | Materials, Games and Toys | 831 | 1,280 | |
| Cost ofSnacks | 53 | 150 | ||
| Training Costs | 835 | 995 | ||
| Travelling expenses |
22 | 54 | ||
| Cost of Clothing | 208 | 537 | ||
| Purchases | 404 | 826 | ||
| Miscellaneous | expenses | 426 | 585 | |
| Donations | 64 | 110 | ||
| Independent | examination | 388 | 360 | |
| Professional | fees | 4,030 | 4,026 | |
| Depreciation | 7,488 | 8,525 | ||
| Total Expenditure | 148,126 | 141,764 | ||
| (Deficit)/Surplus | ~3483 | ~13,115 | ||
| Reconciliation offunds |
||||
| Balance at31"July 2019 | 117,808 | 130,923 | ||
| Balance at31"August 2020 | 114,325 | 117,808 | ||
| All income and expenditure | relates to unrestricted | funds |
| NO | TES TO THE FINANCIAL S | TATEMENTS | |||
|---|---|---|---|---|---|
| 5. | Tangible Fixed Assets | ||||
| Play | Computer | Fixtures | |||
| equipment | equipment | and fittings | Total | ||
| Cost At 1"August 2019 And 31"August 2020 |
6,026 | 3,114 | 23,922 | 33,062 | |
| Depreciation At 1"August 2019 |
4,164 | 3,113 | 11,962 | 19,239 | |
| Charge for the year At 31"August 2020 |
1,507 5,671 |
1 3,114 |
5,980 17,942 |
7,488 26,727 |
|
| Net book values | |||||
| At 31"August 2020 | 355 | 5,980 | 6,335 | ||
| At 31"July 2019 | 1,862 | 11,960 | 13,823 |