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||||||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|
##
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##
|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)|