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|Contents|||Page|
|---|---|---|---|
|Trustees'|Report||2 —3|
|Examiner's|Report|||
|Receipts and Payments||Account||
|Statement|ofAssets and|Liabilities||
|Notes to the Accounts|||7-8|





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|||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<br>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<br>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|





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|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|





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|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||



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