2020-08-31-accounts

CONTENTS			~Pa e
Charity Information
Trustees' Report			2to 3
Independent Examiner's		Report
Statement of Financial		Activities
Income IL Expenditure	Account
Balance Sheet
Notes to the Accounts			8to 10

			Other
		Unrestricted	Restricted
		Fund	Fund	2020	2019
	Note	E	E	E	E
Incoming Resources
Local Authority vouchers		204,167		204,167	181,089
Fees		134,546		134,546	260,588
Donations		3,491		3,491	994
Furlough		64,716		64,716
Total Incoming Resources		406,920		406,920	442,671
Resources Expended
Direct Charitable:
Advertising &Sponsorship		219		219
Staff salaries	3	395,138		395,138	364,033
Rent and Utilities		7,474		7,474	11,910
Stationery &Computer		11,929		11,929	15,532
Consumables		8,643		8,643	14,470
Children/Staff uniforms		832		832	682
Repairs & Maintenance		6,406		6,406	2,935
Premises costs		7,009		7,009	2,654
Toys &Equipment		4,289		4,289	14,147
Subscriptions		2,165		2,165	345
		444,104		444,104	426,708
Management and administration:
Accountancy		3,074		3,074	2,028
Sundry		1,181		1,181	2,094
Office costs		675		675	104
Training		664		664	2,522
Donations		227		227	1,134
Bank Interest &Charges		118		118	46
Insurance		1,505		1,505	1,624
		7,444		7,444	9,552
Total Resources Expended		451,548		451,548	436,260
Net movement in funds		(44,628)		(44,628)	6,411
Balance b/fwd 1September 2019		84,715	2,589	87,304	80,893
Balance c/fwd at 31August 2020		40,087	2,589	42,676	87,304

	2020	2019
	E	E
Incoming Resources
KCC Vouchers	204,167	181,089
Fees	134,546	260,588
Other Income	64,716
Donations & Fundraising	3,491	994
Total Incoming Resources	406,920	442,671
Resources Expended
Direct Charitable:
Advertising &Sponsorship	219
Staff salaries	395,138	364,033
Rent	7,474	11,910
Stationery &Computer	11,929	15,532
Consumables	8,643	14,470
Children/Staff uniforms	832	682
Repairs &Maintenance	6,406	2,935
Premises costs	7,009	2,654
Toys &Equipment	4,289	14,147
Subscriptions	2,165	345
	444,104	426,708
Management and administration:
Accountancy	3,074	2,028
Sundry	1,181	2,094
Office Costs	675	104
Training costs	664	2,522
Donations	227	1,134
Bank Interest &Charges	118	46
Insurance	1,505	1,624
	7,444	9,552
Total Resources Expended	451,548	436,260
Net movement in funds	(44,628)	6,411
Balance b/fwd 1September 2019	87,304	80,893
Reallocation offunds
Balance c/fwd at 31August 2020	42,676	87,304

Incoming Resources	Incoming Resources
KCC Vouchers
Fees
Other Income
Donations &	Fundraising
Total Incoming	Resources

						Other
					Unrestricted	Restricted	Total	Total
					Fund	Fund	2020	2019
				Note	E		E	E
Fixed Assets
Buildings						322,411	322,411	322,411
Current Assets
Funds held in Limited			Company		4,512		4,512	10,012
Other recievables					1,556		1,556
Cash at Bank	and	in hand:
		Current Account			85,189	2,589	87,778	77,140
		Saver Account			168		168	811
			Cash in hand		400		400	547
					91,825	2,589	94,414	88,510
Current Liabilities
Creditors					51,738		51,738	1,206
Total Liabilities					51,738		51,738	1,206
Net Current	Assets				40,087	2,589	42,676	87,304
Net Assets					40,087	325,000	365,087	409,715
Funds					40,087	2,589	42,676	87,304
Revaluation	Reserve					322,411	322,411	322,411
C~it Ia	t			5	40,087	325,000	365,087	409,715

	2020	2019
	E	E
Staff Costs:
Wages and salaries	370,760	348,009
Social security costs	18,342	16,024
	389,102	364,033

SSETS		Freehold	2020
		Buildings	Total
Cost brought	forward	322,411	322,411
Additions
Disposals
		322,411	322,411
Depreciation	brought forward
Charge for	the year
Disposals
Net book value as at 31August 2020		322,411	322,411
Net book value as at 31August 2019		322,411	322,411