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





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||||Other|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Fund|Fund|2020|2019|
||Note|E|E|E|E|
|Incoming Resources||||||
|Local Authority<br>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<br>Resources||406,920||406,920|442,671|
|Resources Expended||||||
|Direct Charitable:||||||
|Advertising<br>&Sponsorship||219||219||
|Staff salaries|3|395,138||395,138|364,033|
|Rent and Utilities||7,474||7,474|11,910|
|Stationery<br>&Computer||11,929||11,929|15,532|
|Consumables||8,643||8,643|14,470|
|Children/Staff<br>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<br>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<br>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|





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||2020|2019|
|---|---|---|
||E|E|
|Incoming Resources|||
|KCC Vouchers|204,167|181,089|
|Fees|134,546|260,588|
|Other Income|64,716||
|Donations<br>& Fundraising|3,491|994|
|Total Incoming<br>Resources|406,920|442,671|
|Resources Expended|||
|Direct Charitable:|||
|Advertising<br>&Sponsorship|219||
|Staff salaries|395,138|364,033|
|Rent|7,474|11,910|
|Stationery<br>&Computer|11,929|15,532|
|Consumables|8,643|14,470|
|Children/Staff<br>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<br>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<br>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<br>&|Fundraising|
|Total Incoming|Resources|



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|||||||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<br>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<br>Ia|t|||5|40,087|325,000|365,087|409,715|





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



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|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|





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