| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report |
2to 3 | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to financial statements | 6to 12 | |
| Independent examiners |
report | 13to 14 |
| Registered | Charity No: | 1039558 | |
|---|---|---|---|
| Addresses: | Lynn Road | ||
| Gayton | |||
| King's Lynn | |||
| Norfolk | |||
| PE32 1PA | |||
| Telephone: | 01553636606 | ||
| Trustees: | A Fitt - Chair | ||
| E Bridge | |||
| N Harmer | |||
| L Harwood | |||
| M Mace | |||
| J Russell | |||
| Independent | Examiner: | Hayhow and Co |
|
| Chartered Certified Accountants |
Ik Business Advisors | ||
| 19 King Street | |||
| King's Lynn | |||
| Norfolk | |||
| PE30 1HB |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fund 2020 | Fund 2020 | 2020 | 2019 | |||
| Notes | E | E | E | f | ||
| INCOMING RESOURCES |
||||||
| Charitable activites |
132,481 | 132,481 | 141,067 | |||
| Other trading activities |
395 | 395 | 887 | |||
| Donations and Legacies |
||||||
| Government grants |
1,370 | 1,370 | ||||
| Investment income |
745 | 745 | 621 | |||
| Total Income | 134,991 | 134,991 | 142,575 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
133,541 | 133,541 | 136,295 | |||
| Total Expenditure | 133,541 | 133,541 | 136,295 | |||
| Net income/(expenditure) | 1,450 | 1,450 | 6,280 | |||
| Transfers between |
funds | |||||
| Total funds brought | forward | 73,023 | 190,225 | 263,248 | 256,968 | |
| Total funds carried | forward | 73,023 | 191,675 | 264,698 | 263,248 |
| Notes | 2020 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | f. | f | |||||||
| FIXEDASSETS | ||||||||||
| Tangible Fixed Assets |
109,665 | 110,380 | ||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 2,753 | 1,209 | ||||||||
| Cash at bank and in hand | 153,456 | 153,726 | ||||||||
| 156,209 | 154,935 | |||||||||
| CREDITORS | ||||||||||
| Amounts falling due |
within one year | 1,176 | 2,067 | |||||||
| NET CURRENT ASSETS | 155,033 | 152,868 | ||||||||
| NET ASSETS | 264,698 | 263,248 | ||||||||
| FUNDS | ||||||||||
| Unrestricted | 11 | 191,675 | 190,225 | |||||||
| Restricted | 11a | 73,023 | 73,023 | |||||||
| TOTAL FUNDS | 264,698 | 263,248 | ||||||||
| App dbyth P |
d | Iy | ...,.h~,, | d | Ig | d | I | b h tyby: |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | ||||
| 3.Incoming | Resources | E | E | E | E | ||
| Charitable | Activities | ||||||
| Nursery fees | 40,099 | 40,099 | 42,094 | ||||
| Funding | 91,748 | 91,748 | 97,228 | ||||
| Fundraising | 634 | 634 | 1,745 | ||||
| Other Trading Activities | |||||||
| Other income | 395 | 395 | 887 | ||||
| Donations | and Legacies | ||||||
| Donations | |||||||
| Government | grants | 1,370 | 1,370 | ||||
| Investments | |||||||
| Interest | 745 | 745 | 621 | ||||
| Total | 134,991 | 134,991 | 142,575 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | ||
| 4.Charitiable | Activities | E | E | E | E |
| Wages, Salaries and Staff Training | 107,197 | 107,197 | 108,968 | ||
| Staff Pension | Costs | 1,516 | 1,516 | 997 | |
| Printing, Postage and Stationary |
96 | 96 | 45 | ||
| Consumables | 7,575 | 7,575 | 8,349 | ||
| Rates | 772 | 772 | 662 | ||
| Heat, light and power | 2,289 | 2,289 | 1,735 | ||
| Repairs and renewals | 2,490 | 2,490 | 1,347 | ||
| Uniform | 665 | 665 | 960 | ||
| Trip Expenses | 593 | ||||
| Insurance | 2,013 | 2,013 | 1,483 | ||
| Advertising | 555 | 555 | 555 | ||
| Telephone and Fax |
1,354 | 1,354 | 1,338 | ||
| Computer Costs |
2,515 | 2,515 | 2,287 | ||
| Depreciation | 2,374 | 2,374 | 3,325 | ||
| Sundry expenses | 473 | 473 | 1,456 | ||
| Bank charges | 256 | 256 | 180 | ||
| Motor Expenses | 12 | 12 | 120 | ||
| 132,152 | 132,152 | 134,400 | |||
| Restricted | Unrestricted | Total | Total | ||
| 2020 | 2020 | 2020 | 2019 | ||
| 5.Governance | Costs | E | f | E | f |
| Independent | Examination | 1,389 | 1,389 | 1,895 |
| 6.Staff Costs and Numbers | |
|---|---|
| E | |
| Salaries | 104,779 |
| Social Security | 1,842 |
| Pension costs | 1,516 |
| Staff Training | 576 |
| 108,713 |
| Freehold | |||
|---|---|---|---|
| Property | Equipment | Total | |
| Cost: | f | f | E |
| At 1September 2019 | 102,545 | 41,483 | 144,028 |
| Additions | 1,659 | 1,659 | |
| Disposals | |||
| At 31August 2020 | 102,545 | 43,142 | 145,687 |
| Depreciation: | |||
| At 1September 2019 | 33,648 | 33,648 | |
| Provision for the year | 2,374 | 2,374 | |
| On disposals | |||
| At 31August 2020 | 36,022 | 36,022 | |
| Net book value | |||
| at 31August 2019 | 102,545 | 7,835 | 110,380 |
| Net book value | |||
| at 31August 2020 | 102,545 | 7,120 | 109,665 |
| 8.Debtors | 2020 | 2019 | |
|---|---|---|---|
| E | E | ||
| P repayments | 1,218 | 1,209 | |
| Taxes and Social Security costs | 1,535 | ||
| 2,753 | 1,209 | ||
| 9.Creditors —Amounts | Falling Due within One Year | ||
| 2020 | 2019 | ||
| E | E | ||
| Taxes and Social Security costs | 458 | ||
| Accruals and deferred | income | 1,176 | 1,609 |
| 1,176 | 2,067 |
| Restricted | General | |||
|---|---|---|---|---|
| Funds | Funds | Total | ||
| Tangible | fixed assets | 71,023 | 38,642 | 109,665 |
| Current | assets | 2,000 | 154,209 | 156,209 |
| Current | liabilities | 1,176 | 1,176 | |
| 73,023 | 191,675 | 264,698 |
| 11.Unre | stricted | Fund | |||||
|---|---|---|---|---|---|---|---|
| Balance | Income | Outgoing | Balance | ||||
| At 1.9.2019 | Resources | Resources | Transfers | at 31.08.2020 | |||
| E | f | f | E | E | |||
| General | Fund | 190,225 | 134,991 | (133,541) | 191,675 | ||
| Balance | Income | Outgoing | Balance | ||||
| 11a.Restricted | Fund | At 1.9.2019 E |
Resources f |
Resources E |
Transfers E |
at 31.08.2020 E |
|
| Restricted | Fund | 73,023 | 73,023 | ||||
| Total funds | 263,248 | 134,991 | (133,541) | 264,698 |