| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Capital | Funds | ||||
| Funds | Funds | 2020 | ||||
| Notes | ||||||
| INCOME —CURRENT |
YEAR | |||||
| Donations and voluntary |
income | 40794 | 40794 | |||
| Other trading activities | 21563 | 21563 | ||||
| Investment income |
33 | 33 | ||||
| Charitable activities |
583546 | 583546 | ||||
| Government grants |
61632 | 61632 | ||||
| Total income | 707568 | 707568 | ||||
| EXPENDITURE | ||||||
| Raising funds | ||||||
| Charitable activities |
783751 | 783751 | ||||
| Total expenditure | 783751 | 783751 | ||||
| NET MOVEMENT | IN FUNDS | (76183) | (76183) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 432355 | 361518 | 793873 | ||
| Total funds carried | forward | 356172 | 361518 | 717690 | ||
| Restricted | Total | |||||
| Unrestricted | Capital | Funds | ||||
| Funds | Funds | 2019 | ||||
| Notes | f, | |||||
| INCOME - PRIOR | YEAR | |||||
| Donations and voluntary |
income | 8383 | 8383 | |||
| Other trading activities | 5222 | 5222 | ||||
| Investment income |
38 | 38 | ||||
| Charitable activities |
670882 | 670882 | ||||
| Total income | 684525 | 684525 | ||||
| EXPENDITURE | ||||||
| Raising funds | 137 | 137 | ||||
| Charitable activities |
753524 | 753524 | ||||
| Total expenditure | 753661 | 753661 | ||||
| NET MOVEMENT | IN FUNDS | (69136) | (69136) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 501491 | 361518 | 863009 | ||
| Total funds carried | forward | 432355 | 361518 | 793873 |
| Note | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| Cash flows from | operating activities: |
||||
| Net cash provided | by operating activities |
14 | (2054) | (70741) | |
| Cash flows from | investing | activities: | |||
| Interest | 33 | 38 | |||
| Fixed asset additions | (3382) | ||||
| Net cash provided | by investing activities |
33 | (3344) | ||
| Change in cash and cash equivalents in the year |
(2021) | (74085) | |||
| Cash and cash equivalents | brought forward |
70926 | 145011 | ||
| Cash and cash equivalents | carried forward | 68905 | 70926 |
| Fixtures and fittings | - 15%reducing | balance | basis |
|---|---|---|---|
| Energy saving equipment | -20%straight | line basis | |
| Motor vehicles | -33%straight | line basis | |
| Office equipment | -25%straight | line basis | |
| Long leasehold | -over 150years straight | line basis |
| FINANCIAL | STATEMENTS | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| DONATIONS | AND VOLUNTARY INCOME | Total | Total |
| 2020 | 2019 | ||
| Other donations | and gifts | 40794 | 8383 |
| Unrestricted | Unrestricted | ||
| INCOME FROM OTHER TRADING ACTIVITIES | Total | Total | |
| 2020 | 2019 | ||
| Fundraising | 3382 | ||
| Feed in tariff | 3040 | ||
| Pool electricity | income | 21563 | (1200) |
| 21563 | 5222 |
| INCOME FROM | C | HARITABLE ACTIVITIES | Unrestricted | Unrestricted |
| Total | Total | |||
| 2020 | 2019 | |||
| Educational Provision |
||||
| Fees and contracts | 523549 | 626288 | ||
| Local Authority | Early Years | 59997 | 44594 | |
| 583546 | 670882 | |||
| EXPENDITURE ON CHARITABLE ACTIVITIES | Unrestricted | Unrestricted | ||
| Total | Total | |||
| 2020 | 2019 | |||
| Pupil costs | 19927 | 54290 | ||
| Staffcosts | 601327 | 480580 | ||
| Premises costs | 76062 | 70650 | ||
| Admin costs | 67419 | 65313 | ||
| Finance costs | 13846 | 76796 | ||
| Governance | 5170 | 5895 | ||
| 783751 | 753524 | |||
| ANALYSIS OF | STAFF COSTS | Unrestricted | Unrestricted | |
| Total | Total | |||
| 2020 | 2019 | |||
| Gross wages | 483628 | 438676 | ||
| Employer's National |
Insurance | 23014 | 26587 | |
| Employer's Pension |
costs | 7754 | 5513 | |
| Other staff costs | 86931 | 9804 | ||
| Total staff costs | 601327 | 480580 |
| FINANCIAL STATEMENTS | ||
|---|---|---|
| ANALYSIS OF STAFF COSTS - continued | ||
| AVERAGE NUMBER OF EMPLOYEES | 2020 | 2019 |
| The average number ofemployees during the year was as follows: |
||
| Direct Charitable work |
33 | 32 |
| Administrative | 2 | 2 |
| Trustees in the year. Expenses ofKNII ( |
2019:f655) were | re | imbursed to |
them. | ||
|---|---|---|---|---|---|---|
| NET INCOME FOR THE YEAR | 2020 f |
2019 f |
||||
| This is stated after charging: | ||||||
| Depreciation oftangible fixed assets owned by the charity | 8927 | 8982 | ||||
| Mortgage interest payable |
3274 | 7051 | ||||
| Independent Examiners fee |
5170 | 5240 | ||||
| FIXEDASSETS | Long Leasehold | |||||
| CURRENT YEAR | Land and | Fixtures and | Office | Motor | ||
| Buildings | Fittings | Equipment | Vehicles | Total | ||
| COSTNALUATION | f | |||||
| At 1st September 2019and | ||||||
| 31stAugust 2020 | 1044692 | 124557 | 2964 | 3382 | 1175595 | |
| DEPRECIATION | ||||||
| At 1st September 2019 | 83575 | 121051 | 2655 | 658 | 207939 | |
| Charge for the year | 6965 | 526 | 309 | 1127 | 8927 | |
| At 31stAugust 2020 | 90540 | 121577 | 2964 | 1785 | 216866 | |
| NET BOOK VALUE | ||||||
| At 31stAugust 2020 | 954152 | 2980 | 1597 | 958729 | ||
| FIXEDASSETS | Long | Leasehold | ||||
| PRIOR YEAR | Land and | Fixtures and | Office | Motor | ||
| Buildings | Fittings | Equipment | Vehicles | Total | ||
| COST/VALUATION | f. | 8 | ||||
| At 1st September 2018 | 1044692 | 124557 | 2964 | 1172213 | ||
| Additions | 3382 | 3382 | ||||
| At 31stAugust 2019 | 1044692 | 124557 | 2964 | 3382 | 1175595 | |
| DEPRECIATION | ||||||
| At 1st September 2018 | 76611 | 120432 | 1914 | 198957 | ||
| Charge for the year | 6964 | 619 | 741 | 658 | 8982 | |
| At 31stAugust 2019 | 83575 | 121051 | 2655 | 658 | 207939 | |
| NET BOOK VALUE | ||||||
| At 31stAugust 2019 | 961117 | 3506 | 309 | 2724 | 967656 |
| DEBTORS | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Trade debtors | 32534 | 33553 | |||||
| Other debtors | 4000 | 1129 | |||||
| Prepayments | 23762 | 17465 | |||||
| 60296 | 52147 | ||||||
| CREDITORS | 2020 | 2019 | |||||
| Due within | Due after | Due within | Due | after | |||
| one | year | one year | one year | one year | |||
| Trade creditors | 65453 | 40466 | |||||
| Loans | 11000 | 50000 | 12000 | 5000 | |||
| Mortgages | 17961 | 140744 | 17257 | 149990 | |||
| Payments in Advance |
and Deposits | 46000 | 55703 | ||||
| Accruals and deferred | income | 9350 | 8200 | ||||
| Other creditors | 29732 | 8240 | |||||
| 179496 | 190744 | 141866 | 154990 |
| The mortgage balance of property at Hinton Road, |
f158705 (2019: 6167247)is secur Fulbourn, Cambridge. |
ed by a leg | al charge dated | 21/12/07 on | the |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Aggregate ofinstalments | which faB due for | f, | |||
| payment atter five years: |
40535 | 73637 | |||
| ANALYSIS OF MOVEMENTS IN UNRESTRICTED FUNDS | |||||
| CURRENT YEAR | Opening | Closing | |||
| Balance | Income | Expenditure | Transfers | Balance | |
| General Fund | 432355 | 707568 | (783751) | 356172 | |
| ANALYSIS OF MOVEMENTS IN UNRESTRICTED FUNDS | |||||
| PRIOR YEAR | Opening | Closing | |||
| Balance | Income | Expenditure | Transfers | Balance | |
| General Fund | 501491 | 684525 | (753661) | 432355 |
| 14. | RECONCILIATION | RECONCILIATION | OFNET | MOVEMENT IN FUNDS TO NET | CASH FLOW FROM OPERATING | CASH FLOW FROM OPERATING |
|---|---|---|---|---|---|---|
| ACTIVITIES | 2020 | 2019 | ||||
| f. | ||||||
| Net movement in funds |
(76183) | (69136) | ||||
| Add back depreciation | charge | 8927 | 8982 | |||
| Deduct interest | (33) | (38) | ||||
| Increase in debtors | (8149) | (1099) | ||||
| Increase/(decrease) | in | creditors | 73384 | (9450) | ||
| Net cash provided | by | operating | activities | (2054) | (70741) |