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|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<br>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<br>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<br>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||








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|NO|TES TO THE FINANCIAL S|TATEMENTS||||
|---|---|---|---|---|---|
|5.|Tangible Fixed Assets|||||
|||Play|Computer|Fixtures||
|||equipment|equipment|and fittings|Total|
||Cost<br>At 1"August 2019<br>And 31"August 2020|6,026|3,114|23,922|33,062|
||Depreciation<br>At 1"August 2019|4,164|3,113|11,962|19,239|
||Charge for the year<br>At 31"August 2020|1,507<br>5,671|1<br>3,114|5,980<br>17,942|7,488<br>26,727|
||Net book values|||||
||At 31"August 2020|355||5,980|6,335|
||At 31"July 2019|1,862||11,960|13,823|



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