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|||Page|
|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report|to the trustees||
|Statement<br>offinancial<br>activities|||
|Statement<br>offinancial<br>position|||
|Notes to the financial statements|||
|The following<br>pages do not form part ofthe financial statements|||
|Detailed statement<br>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<br>Hill||||||
||||||Carnforth||||||
||||||Lancashire||||||
||||||LA5 9DD||||||



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|||Year ende|d 31July|2020|||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||Unrestricted|||
||||Note|funds<br>Total <br>f|funds|Total funds|
|Income from:|||||||
|Charitable<br>activities|||4|76,486|76,486|79,491|
|Fundraising<br>activities|||5|264|264|1,009|
|Grants received|||6|6,436|6,436||
|Total income||||83,186|83,186|80,500|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought<br>forward||||29,315|29,315|16,541|
|Total funds carried forward||||42,271|42,271|29,315|





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|||Crag Bank Under <br>Statement of Financial <br>31July 2020|Fives<br> 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<br>funds||||42,271|29,315|
|Total charity funds||||42,271|29,315|





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|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|





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|Staff costs||||
|---|---|---|---|
|The total staff costs and employee|benefits for the reporting|period are analysed as <br>2020|follows:<br>2019|
|||F|F|
|Wages and salaries||51,095|48,748|



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|||||2020|2019|
|---|---|---|---|---|---|
||||||F|
|Accruals|and|deferred|income|1,890|930|



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|Analysis ofc|haritable<br>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|



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|||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|





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||||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|