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|Reference and Administrative
Details ofthe Company,||its Trustees and Advisers||
|Trustees' Report||||
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet|||8-9|
|Notes to the Financial Statements|||10-18|
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||FOR THE YE|AR ENDED 31|AUGUST 2020|||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2020|2020|2020|2019|
||Note|5|6|8|6|
|Income from:||||||
|Charitable
activities|||249,058|249,058|2'/9, 206|
|Total income|||249,058|249,058|219,206|
|Expenditure
on:||||||
|Charitable
activities|4|4,280|218,478|222,758|214,413|
|Total expenditure||4,280|218,478|222,758|214,413|
|Net movement
in funds||(4,280)|30,580|26,300|4,793|
|Reconciliation offunds:||||||
|Total funds brought forward|||107,531|107,531|102,738|
|Net movement
in funds||(4,280)|30,580|26,300|4,793|
|Total funds camed forward||(4,280)|138,111|133,831|107,531|
||||BALANCE SHEET||||
|---|---|---|---|---|---|---|
||||AS AT 31 AUGUST 2020||||
|||||2020||2019|
||||Note|6|||
|Fixed assets|||||||
|Tangible assets||||61,251||65,531|
|||||61,251||65,531|
|Current assets|||||||
|Debtors|||19,681||20,524||
|Cash at bank and in|hand||53,799||21,476||
||||73,480||42,000||
|Creditors: amounts|falling due within one||||||
|year|||(900)||||
|Net current assets||||72,580||42,000|
|Total assets less current liabilities||||133,831||107,531|
|Net assets excluding||pension asset||133,831||107,531|
|Total net assets||||133,831||107,531|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020
2|2020f|
|Fees|85,529|85,529|
|Milk subsidy|817|817|
|Fund raising|||
|NYCC Eshy Years|114,048|114,048|
|Interest received|38|38|
|Other income|48,626|48,626|
||249,058|249,058|
||Unreslricled|Tolsi|
||funds|funds|
||2019f|2019
9|
|Fees|131,385|131,385|
|Milk subsidy|1,534|1,534|
|Fund raising|891|891|
|NYCC Early Years|84,857|84,857|
|Interest received|36|38|
|Other income|501|501|
||219,206|219,206|
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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020
5|2020
8|2020f|
|Salaries|||4,280||4,280|
|Refreshments||||180,045|180,045|
|Depreciation||||5,549|5,549|
|Milk||||5,271|5,271|
|Professional|fess|||1,022|1,022|
|Sundry expenses||||6,949|6,949|
|Toys, materials||and activities||1,028|1,028|
|Premises expenses||||2,505|2,505|
|Rates||||317|317|
|Insurance||||9,205|9,205|
|Water cooler||||5,252|5,252|
|Administration||expenses||1,335|1,335|
||||4,280|218,478|222,758|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2019|2019f|20'l9f|
|Salaries|||4,280||4,280|
|Refreshments||||161,978|161,978|
|Depreciation||||8,379|8,379|
|Milk||||7,017|7,017|
|Professional|fees|||1,396|1,396|
|Sundry expenses||||10,397|10,397|
|Toys, materials||and activities||1,871|1,871|
|Premises expenses||||2,384|2,384|
|Rates||||79|79|
|Insurance||||11,841|11,841|
|Water cooler||||4,716|4,716|
|Administation|expenses|||75|75|
||||4,280|210,133|214,413|
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|||||||2020
6|2019f|
|---|---|---|---|---|---|---|---|
|Fees payable to the Company's||independent|examiner|for the|independent|||
|examination|ofths Company's|annual accounts||||900|90|
|Trustees'|remuneration
and|expenses||||||
|During the|year, no Trustees received any remuneration|||or other benefits (2019-||fNILf.||
|During the|year ended 31 August 2020, no||Trustee expenses||have been incurred|(2019-fNIL).||
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||Plant and|
|---|---|
||machineryf|
|Cost or valuation||
|At 1 September 2019|86,931|
|At 31 August 2020|86,931|
|Depreciation||
|At 1 September 2019|21,400|
|Charge for the year|4,280|
|At 31 August 2020|25,680|
|Net book value||
|At 31 August 2020|61,251|
|At 31August 2019|65,531|
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|Statement o|ffunds - prior year||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1September||||31August|
|||2016|Income
f|Expenditure||2019
f|
|Unrestricted|funds||||||
|General Funds - all funds||102,736|219,206|(214,413)||107,531|
|Summary of|funds||||||
|Summary of|funds - current year||||||
|||Balance at 1||||Balance at|
|||September||||31August|
|||2019
2|Income
f|Expenditure|f|2020
f|
|General funds||107,531|249,058|(218,478)||138,111|
|Restricted funds||||(4,280)||(4,280)|
|||107,531|249,058|(222,758)||133,831|
|Summary of|funds - prior year||||||
|||Balance at||||Balance st|
|||1September||||31August|
|||2016f|Income
f|Expenditure|f|2019
f|
|General funds||102,736|219,206|(214,413)||107,531|
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|Analysis|ofnet assets between funds - current|period|||
|---|---|---|---|---|
|||Restrioted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|||8|6||
|Tangible fixed assets|||61,251|61,251|
|Debtors due after more than one year|||19,681|19,681|
|Current assets|||53,799|53,799|
|Creditors|due within one year||(900)|(900)|
|Difference||(4,280)|4,280||
|Total||(4,280)|138,111|133,831|
|Analysis|ofnet assets between funds - prior pe|riod|||
|---|---|---|---|---|
|||Endowment|Unrestricted|Total|
|||funds|funds|funds|
|||20'l9
f|2019
f|2010f|
|Tangible|fixed assets|65,531||65,531|
|Debtors|due after more than one year|20,524||20,524|
|Current|assets|21,476||21,476|
|Ttl||107,531||107,531|