| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report |
to the trustees | |
| Statement offinancial activities |
||
| Statement offinancial position |
||
| Notes to the financial statements | ||
| The following pages do not form part ofthe financial statements |
||
| Detailed statement offinancial |
activities |
| Year ended 3 | 1July 2 | 020 | 020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The trustees | present | their report | and the unaudited | financial | statements | of the charity | for the year | |||
| ended 31 July | 2020. | |||||||||
| Reference and administrative | details | |||||||||
| Registered | charity | name | Crag Bank Under | Fives | ||||||
| Charity registration | number | 1035396 | ||||||||
| Principal office | Crag Bank Village | Hall | ||||||||
| Crag Bank Road | ||||||||||
| Carnforth | ||||||||||
| LA5 9EG | ||||||||||
| The trustees | Michelle Jackson | (appointed | 9November | 2020) | ||||||
| Karen Riley | ||||||||||
| Jane Halbard | ||||||||||
| Julie Kitching | ||||||||||
| Amy Wyatt | ||||||||||
| Sabrina Barnes (appointed | 2 March | 2020) | ||||||||
| Independent | examiner | Lamont Pridmore | (South Cumbria) | Ltd | ||||||
| 61 Haws Hill |
||||||||||
| Carnforth | ||||||||||
| Lancashire | ||||||||||
| LA5 9DD |
| Year ende | d 31July | 2020 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | ||||||
| Note | funds Total f |
funds | Total funds | |||
| Income from: | ||||||
| Charitable activities |
4 | 76,486 | 76,486 | 79,491 | ||
| Fundraising activities |
5 | 264 | 264 | 1,009 | ||
| Grants received | 6 | 6,436 | 6,436 | |||
| Total income | 83,186 | 83,186 | 80,500 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 70,230 | 70,230 | 67,726 | ||
| Total expenditure | 70,230 | 70,230 | 67,726 | |||
| Net income and net movement | in funds | 12,956 | 12,956 | 12,774 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
29,315 | 29,315 | 16,541 | |||
| Total funds carried forward | 42,271 | 42,271 | 29,315 |
| Crag Bank Under Statement of Financial 31July 2020 |
Fives Position |
||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | F | ||||
| Current assets | |||||
| Cash at bank and | in | hand | 44,161 | 30,245 | |
| Creditors: amounts | falling due within one year | 10 | 1,890 | 930 | |
| Net current assets | 42,271 | 29,315 | |||
| Total assets less | current liabilities | 42,271 | 29,315 | ||
| Net assets | 42,271 | 29,315 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
42,271 | 29,315 | |||
| Total charity funds | 42,271 | 29,315 |
| 4. | Charitable | activities | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2020 | Funds | 2019 | ||||||
| Lancaster | City Council fee subsidies | 67,812 | 67,812 | 68,488 | 68,488 | ||||
| Fees | 8,674 | 8,674 | 11,003 | 11,003 | |||||
| 76,486 | 76,486 | 79,491 | 79,491 | ||||||
| 5. | Fundraising | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2020 | Funds | 2019 | ||||||
| E | |||||||||
| Fundraising | activities | 264 | 264 | 1,009 | 1,009 | ||||
| 6. | Grants received | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2020 | Funds | 2019 | ||||||
| f | E | ||||||||
| Grants | |||||||||
| Other grant | income | 1,000 | 1,000 | ||||||
| Government | grant income | 5,436 | 5,436 | ||||||
| 6,436 | 6,436 | ||||||||
| 7. | independent | examination | fees | ||||||
| 2020 | 2019 | ||||||||
| K | E | ||||||||
| Fees payable to the independent | examiner for: | ||||||||
| Independent | examination | ofthe | financial | statements | 960 | 930 |
| Staff costs | |||
|---|---|---|---|
| The total staff costs and employee | benefits for the reporting | period are analysed as 2020 |
follows: 2019 |
| F | F | ||
| Wages and salaries | 51,095 | 48,748 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| F | |||||
| Accruals | and | deferred | income | 1,890 | 930 |
| Analysis ofc | haritable funds |
||||
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| At | At | ||||
| 1 August 2019 | Income | Expenditure | 31July 2020 | ||
| F | F | F | |||
| General funds | 29,315 | 83,186 | (70,230) | 42,271 | |
| At | At | ||||
| 1 August 2018 | Income | Expenditure | 31 July 2019 | ||
| F | F | ||||
| General funds | 16,541 | 80,500 | (67,726) | 29,315 |
| Unrestricted | Total | Funds | ||
|---|---|---|---|---|
| Funds | 2020 | |||
| F | F | |||
| Current | assets | 42,271 | 42,271 | |
| Unrestricted | Total | Funds | ||
| Funds | 2019 | |||
| F | F | |||
| Current | assets | 29,315 | 29,315 |
| 2020f | 2019 | |||
|---|---|---|---|---|
| Income from: | ||||
| Lancaster City Council fee | subsidies | 67,812 | 68,488 | |
| Fees | 8,674 | 11,003 | ||
| Fundraising | activities | 264 | 1,009 | |
| Government | grant income | 5,436 | ||
| Other grant | income | 1,000 | ||
| Total income | 83,186 | 80,500 | ||
| Expenditure | ||||
| Expenditure | on charitable | activities | ||
| Purchases | 140 | |||
| Wages and | salaries | 51,095 | 48,748 | |
| Rent | 3,030 | 4,920 | ||
| Training | 1,534 | 136 | ||
| Repairs and | maintenance | 1,068 | 1,782 | |
| insurance | 760 | 608 | ||
| Cleaning | 2,127 | 660 | ||
| Equipment, | books 8 toys | 2,824 | 1,792 | |
| Refreshments | 823 | 223 | ||
| Ofsted | 50 | 50 | ||
| Accountancy | fees | 960 | 1,830 | |
| Office costs | 1,657 | 1,437 | ||
| Trips and entertainment | 200 | 508 | ||
| Dance and | other teachers | 3,255 | 4,360 | |
| Sundries | 847 | 532 | ||
| 70,230 | 67,726 | |||
| Total expenditure | 70,230 | 67,726 | ||
| Net income | 12,956 | 12,774 |