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||||Page|
|---|---|---|---|
|Repurt
Of the|TruSteeS||1to 2|
|independent|Examiner's
Report|||
|Statement
of|Financial|Activities||
|Balance Sheet||||
|Notes to the Financial||Statements|6to 9|
|Detailed Statement
of||Financial Activities|1Bto 11|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Tote I|Total|
||||||Fund|Funds|Funds|Funds|
||||Nates||f|f|f|f|
|INCOMING
RESOURCES|||||||||
|Incaming
resources|from generated||funds||||||
|Voluntary
Income|||2||98.619||98.619|104,189|
|Activities
for generatinp||funds|3|20,721|||20,721|15,308|
|Total incaming
resources|||||119,340||119.340|119,497|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating|funds||||||||
|Fundraoing
trading:|cast|ofgoads sold and other costs|||||||
|Charitable
activities|||||||||
|Wages|||5||79,628||79,628|83,150|
|Nursery costs|||||21,807||21,807|22,307|
|Support oasis|||||1,774|174|1.948|2,257|
|Governance
costs|||||1,555||1,555|1,415|
|Total resources expended||||104,764||174|104,938|109,129|
|Net Incoming/IOu
tgo in 8)|||||||||
|Resources|||||14,576|I 174)|14,402|10,368|
|Reconciliation
of funds|||||||||
|Total funds brought|forward||||44,394|697||45.091|
|Tata! Funds Carried|Farward||||58,797|522||59,319|
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|Balance Sheer||||
|---|---|---|---|
|tst 3' Au0ust 2020||||
||||2020|
||Vnrestrined|Restricted|Tnt el|
||Fund|Funds|Funds|
||fiotes||E|
|F!XEDASSETS||||
|||5 7||
|vRR EarJ A55ETS||||
||. '. ; 15i|||
|'I,'tf)ITDRS||||
|Na' CVRREMT ASSETS|' (I.||5|
|Totai assets less current|50,797|522|59.319|
|Irara:trtres||||
|ISFT ASSFT5|58.797|522|59,319|
|FVAIDS||||
||0 71|||
|TOTAL Funds||||
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|PUDDLEDUCKS UNDER FIVES|PUDDLEDUCKS UNDER FIVES|PUDDLEDUCKS UNDER FIVES|PUDDLEDUCKS UNDER FIVES||||
|---|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL STATEMENTS||||~ CONTINUED|||
|FOR THE|YEAR ENDED 31"AUGUST 2020||||||
|3.|ACTIVITES|FOR GENERATING|FUNDS||||
||||||2D20|2019|
||||||E|F|
||I'laygroup|tees|||19,030|14,441|
||Fundraising||||1,691|867|
||||||2D,721|18,3DR|
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||||||2D20|2019|
|---|---|---|---|---|---|---|
||||||E|E|
|Wages and|salaries||||79,628|83,150|
|The average|monthly|number|of employees|during the year was as follows|||
|Child care|||||2020|2019|
##
|6. Tangible|6. Tangible|Fixed Assets|Fixed Assets||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Playground|Fixtures and||Camputer|||Total|||
||||||Fittings||Equipment||||||
|Cost||||||||E|||||
|At 1"September||2D19||20.328||900|3,802|||25.030|||
|Additions|||||||||||||
|At 31"August|2020|||20,32&||90D|3,802|||25.030|||
|DEPRECIATION|||||||||||||
|At 1"September||2019||17,977||779|2.562|||21,318|||
|Charge
Far year||||588||30||310|||928||
|At 31"August|2020|||1&,565||809|2,&72|||22,246|||
|Net book value|||||||||||||
|At 31"August|2020|||1.763||91||930||2,784|||
|At 31"August|2019|||2,351||121|1.240|||3,712|||
|7,
CREDITORS; AMOUNTS||||FALLING DUE WITKIN ONE YEAR|||||||||
|||||||||2020|||2019||
|||||||||E||||E|
|Deferred income|||||||||||1,168||
|Other creditors||||||||495||||245|
|Accrued expenses||||||||1,440|||2.561||
|||||||||1,933|||3,974||
|8.
IVIOVE|MENT IN||FUNDS||||||||||
|||||||Net|movement||||||
||||||At|Dl/09/19|In funds||At|31/08/2D2D|||
|||||||E|E|||||1|
|Unrestricted
funds|||||||||||||
|General
fund||||||44,394||14,576|||58,970||
|Restricted funds|||||||||||||
|Playground||||||697||(174)||||523|
|TOTALFUNDS||||||45,091||14,402|||59,493||
|Net movement|in|funds,|included|in the abave are as follows:|||||||||
|||||||Incoming|Resources||Mavement|||ln|
|||||||Resources|Expended||Funds||||
|||||||E||E|||||
|Unrestricted
funds|||||||||||||
|Go~eral
fund||||||119,340||(104,764)|||14.576||
|Restricted
funds|||||||||||||
|Playground||||||||(174)|||(174)||
|Total Funds||||||(119,340)||(104,938)|||14,402||
##
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||||||2020|2019|
|---|---|---|---|---|---|---|
|RIICOMING|RESOURCES||||6|6|
|voluntary|income||||||
|Grants|||||98,619|104,189|
||||||98,619|104,189|
|Activities for generating||||funds|||
|Playgroup|fees||||19.030|14,441|
|Fundraising|||||1,691|867|
||||||20,721|15.308|
|Incoming Resources|||||119,340|119,497|
|RESOURCES||EXPENDED|||||
|Fundraising||trading:|«ost ofgoods sold and other costs||||
|Fundraising|||||||
|Charitable|activities||||||
|Wages|||||79,628|83,150|
|Postage, stationery|||and consumables||29|990|
|Sundnes|||||110||
|Fnuipmenl|||||4,587|3,001|
|Rent|||||8,850|10,150|
|Repairs|||||29|168|
|Insurance|||||896|886|
|Refreshments|||||765|49|
|Household|and cleanmg||||1,155|1,147|
|Subscriptions|||||35||
|Training costs|||||907|1,273|
|Photocopier||costs|||2,832|3.237|
|Computer|running||||778|592|
|Telephone|||||545|514|
|PAT testing|||||199|183|
||||||101,435|105,340|
|Governance||costs|||||
|U Check fOBS) fees|||||247|52|
|Professional||fees||||85|
|Accounlancy|||||780|990|
|Pension administration|||||528|288|
||||||1,555|1,415|
|PUDDLEDUCKS UNDER FIVES||||
|---|---|---|---|
|DETAILED STATEMENT OF FINANCIAL|ACTIVITIES|||
|FOR THE YEAR END AUGUST 31u 7020||||
|||2020|?019|
|||f|f|
|Finance||||
|Payroll administration||1,020|L020|
|Bank charges||92|117|
|||1,112|1,137|
|Other||||
|Depn of playground||588|784|
|Fixtures and fittings||30|40|
|Depn computerequipment||310|413|
|||928|1,237|
|Total resources expended||104,938|109,129|
|Net income fexpenditure)||14,402|10.368|