2020-08-31-accounts

			NOTES	sess	1ala
Sales
Bank interest received				63	55
Deprivation fund				21I93	1,750
Fees				11,889	18,837
Fundraising income				115	1,159
Grants				67,551	60,619
Olhsr donations					31
photograph income					34
TotalSales				82412
Grass Profit				81412
Ex	nses
General Adminlstratfon
	Adverts				166
	Bank/Alto charges			173	122
	Charitable Donations
	Cleaning costs			785	4.619
	Dance classes
	DBSfees			99	131
	Direct wages			65.160
	Ernploym ant6 HR	advice		2,226	2,212
	Entertaining				242
	Eeuipmen|			1,397
	Food				657
	Football coachmg
	Garden maintenance				801
	HMRC- PAYEE Nl on magee				6,314
	Ink cartridges				1,633
	ITcosts				273
	Materials			3~3	1,671
	Other staff costs
	Payroll fees
	Pension - Employee	contributions			161
	Pension-Employercontributlons			630	2,697
	Prior YearAdjustments			i1,097l
	Registration Et Insurance fees			213
	Rent			11,030	10,110
	Repalrsandmaintenance			120
	Staff party				113
	Stationery				158

		NOTES		1019
Sundry expenditure			147	66
Tramins			1,039	701
Workwear				22
2nd tab Visits				167
TotalGeneral	Admln)stration			91,556
Total Expenses			86,116	91,556
Net Profit (Loss)			(3,607)	(9,071)

As at31August Cash Basis	20	20
				NOTES	31AIIG2020	31AUG2019
Fixed Assets
TanSlble assets					1,630	992
Total Fined Assets					1.630	992
Current assets
Cash at bank and in hand					80,099	86471
Total Current assets						00,331
Creditors: atoounts f8	lliln	due within one	ear
Bank loans and overdrafts						2,114
Other creditors					1,425	738
Total Creditors: amounts	failing due within one year
Net current assets ofabilities)					79474	83419
Total assets less current liabieties						84+21
Net Assets					80 rn34	84+21
Ca ital and reserves
Profit and loss account					80,904	84,511
TotalCapitel and reserves						94,511