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2020-07-31-accounts
| Contents |
|
|
Page |
| Trustees' |
Report |
|
2 —3 |
| Examiner's |
Report |
|
|
| Receipts and Payments |
|
Account |
|
| Statement |
ofAssets and |
Liabilities |
|
| Notes to the Accounts |
|
|
7-8 |
|
|
Notes |
2020 |
2020 |
2020 |
2019 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
funds |
funds |
|
|
|
E |
E |
|
E |
| Receipts |
|
|
|
|
|
|
| Grants and Donations |
|
|
10,000 |
|
10,000 |
|
| Pre-School Fees |
|
|
74,459 |
|
74,459 |
56,069 |
| Out ofSchool Club Fees |
|
|
32,933 |
|
32,933 |
44,958 |
| Fundraising |
|
|
|
|
|
60 |
| Miscellaneous |
Income |
|
|
|
|
|
| Total Receipts |
|
|
117,392 |
|
117,392 |
101,087 |
| Payments |
|
|
|
|
|
|
| Salaries and NICs |
|
|
73,893 |
|
73,893 |
61,793 |
| Rent and Rates |
|
|
2,795 |
|
2,795 |
2,925 |
| Insurance |
|
|
560 |
|
560 |
552 |
Equipment
and |
Consumables |
|
749 |
|
749 |
S59 |
| Trips and Activities |
|
|
66 |
|
66 |
86 |
| Milk and Food |
|
|
2,135 |
|
2,135 |
3,253 |
| Administration |
|
|
669 |
|
669 |
610 |
| Telephone |
|
|
1,133 |
|
1,133 |
1,034 |
| Uniforms |
|
|
179 |
|
179 |
270 |
| Travel |
|
|
|
|
|
|
| Training |
|
|
70 |
|
70 |
85 |
| Subscriptions |
|
|
50 |
|
50 |
50 |
| Photographs |
|
|
56 |
|
56 |
32 |
Fundraislng
Costs |
|
|
|
|
|
|
| Accountancy |
|
|
|
|
|
|
| Repairs and Renewals |
|
|
21,789 |
|
21,789 |
1,619 |
| Sundries |
|
|
490 |
|
490 |
181 |
| Total Payments |
|
|
104,634 |
|
104,634 |
73,349 |
| Net Receipts/(Payments) |
|
|
12,758 |
|
12,758 |
27,738 |
| Cash Fund Balances brought forward |
|
|
78,099 |
1,332 |
79,431 |
51,693 |
| Cash Fund Balances carried forward |
|
|
90,837 |
1,332 |
92,189 |
79,431 |
| for the year e |
nded 31July 20 |
20 |
|
|
|
|
|
|
|
|
2020 |
2020 |
2020 |
|
2019 |
|
|
|
Unrestricted |
Restricted |
Total |
|
Total |
|
|
|
|
f |
f |
|
f |
| Cash Funds |
|
|
|
|
|
|
|
| Cash at Lloyds TSB |
|
|
88,254 |
1,332 |
89,586 |
|
76,828 |
| Cash at Yorkshire |
Bank |
|
2,503 |
|
2,503 |
|
2,503 |
| Cash in Hand |
|
|
100 |
|
|
100 |
100 |
| Total cash Funds |
|
|
90,857 |
1.332 |
92, |
199 |
79,431 |
| Other Monetary |
Assets |
|
|
|
|
|
|
| Debtors - fees |
|
|
|
|
|
|
|
| Assets Retained for the Organisation's |
|
Own Use |
|
|
|
|
|
| Computer (2014) |
|
|
|
|
|
|
|
|
|
|
|
|
2020 |
|
2019 |
| Liabilities |
|
|
|
|
f |
|
f |
| HMRC - PAVE |
|
|
|
|
|
|
395 |
|
|
|
|
|
|
|
393 |
| 2 |
Grants and Donations |
|
2020 |
2020 |
2020 |
2019 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
funds |
funds |
|
|
|
E |
f |
f |
E |
|
Klrklees MC - Coronavlrus |
Grant |
10,000 |
|
10,000 |
|
|
|
|
10,000 |
|
10,000 |
|
| 3 |
Staff Costs and Numbers |
|
|
|
2020 |
2019 |
|
|
|
|
|
f |
f |
|
Gross Salaries |
|
|
|
71,988 |
60,607 |
|
Social Security Costs |
|
|
|
|
|
|
AE Pension Costs |
|
|
|
1,90S |
1,186 |
|
|
|
|
|
73,893 |
81,793 |
| 4 |
Restricted Funds Summary |
Balance |
bfwd |
incoming |
|
Outgoing |
|
Balance |
cfwd |
|
|
f |
|
f |
|
E |
|
f |
|
|
Kirklees MC |
|
812 |
|
|
|
|
|
812 |
|
Kirklees MC |
|
520 |
|
|
|
|
|
520 |
|
|
1332 |
|
|
0 |
|
0 |
1332 |
|