| The | Leapfrogs Trust | |
|---|---|---|
| Contents | ||
| Reference and Administrative Details |
||
| Trustees' Report | ||
| Statement of Trustees' | Responsibilities | |
| Independent Examiners |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | |
| Detailed Statement ofFinancial Activities |
| Chairman | Mrs KShilling | ford | ||||
|---|---|---|---|---|---|---|
| Trustees | Mrs P Sneddon | (Resigned | 18January 2021) | |||
| Ms EBolt | ||||||
| Mrs JMartin | ||||||
| Ms STurner | ||||||
| Mrs D Richards | (Appointed | Trustee | 1 September 2020) | |||
| Principal OIRce | Old Haywards | Courtyard | ||||
| East Street | ||||||
| Crediton | ||||||
| EX173AU | ||||||
| Charity Registration | Number | 1039865 | ||||
| Independent | Examiner | Stapletons | ||||
| Chartered Certified Accountants | ||||||
| 4 Market Street | ||||||
| Crediton | ||||||
| Devon | ||||||
| EX172AJ |
| Statemen | t ofFin | ancial Activities by fund | for the Year Ended 31Augu | st 2020 |
|---|---|---|---|---|
| Total | ||||
| Unrestricted | ||||
| Income and Endowments | from: | Note | Funds 2020 f |
|
| Trading activities | 304,087 | |||
| Other income | 15595 | |||
| Total income | 319,682 | |||
| Expenditure on: |
||||
| Charitable expenditure |
262,211 | |||
| Administration expenditure |
13 965 | |||
| Total expenditure | 276,176 | |||
| Net income | 43,506 | |||
| Net movement in funds |
43,506 | |||
| Reconciliation offunds |
||||
| Total funds brought | forward | 150,555 | ||
| Total funds carried | forward | 10 | 194,061 |
| Balance Sheet as at 31August | 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | f | f | ||
| Fixed Assets | ||||
| Tangible assets | 4 | 1,732 | 1,492 | |
| Current Assets |
||||
| Stocks Debtors Cash and cash equivalents |
5 6 7 |
435 4,090 201,857 206,382 |
657 5,156 157,995 163,808 |
|
| Creditors: Amounts | falling due within one year | 8 | (11,053) | (11,745) |
| Net current assets | 195,329 | 152,063 | ||
| Total assets less current liabigtles | 197,061 | 153,555 | ||
| Creditors: Amounts | falling due after more than one year | 9 | (3,000) | (3,000) |
| Net assets | 194,061 | 150,555 | ||
| Funds ofthe charity: Unrestricted funds |
10 | 194,061 | 150,555 | |
| Total funds | 194,061 | 150,555 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Property | Plant | & | ||
| Cost | improvements f |
equipment f |
Total f |
|
| At 1 September 2019 | 23,411 | 31,509 | 54,920 | |
| Additions | 818 | 818 | ||
| At 31August 2020 | 23411 | 32 327 | 55 7311 | |
| Depreciation | ||||
| At 1 September 2019 | 23,411 | 30,017 | 53,428 | |
| Charge for the year | 578 | 578 | ||
| At 31August 2020 | 23,411 | 30595 | 54,006 | |
| Net book value | ||||
| At 31August 2020 | 1,732 | 1,732 | ||
| At 31August 2019 | 1,492 | 1,492 | ||
| 5 Stock | 2020 | 2019 | ||
| f | f | |||
| Stock | 435 | 657 | ||
| 6 Debtors | 2020 | 2019 | ||
| Trade debtors | 1,941 | 3,691 | ||
| Other debtors | 652 | |||
| Prepaymeuts | 1 497 | 1,465 | ||
| 4,090 | 5,156 |
| 7 Cash and cash equivalents | 7 Cash and cash equivalents | 7 Cash and cash equivalents | 2020 | 2019 | |
|---|---|---|---|---|---|
| f | f | ||||
| Cash in hand | 1,708 | 1,734 | |||
| Cash at bank | 200 149 | 156261 | |||
| 201,857 | 157,995 | ||||
| 8 Creditors: | amounts | faBing due within one year | 2020 | 2019 | |
| f | |||||
| Accruals | 480 | 480 | |||
| Wages control | account | 1D573 | 11265 | ||
| 11,053 | 11,745 | ||||
| 9 Creditors: | amounts | falling due after one year | 2020 | 2019 | |
| f | f | ||||
| Other loans | 3,000 | 3,000 | |||
| 10 Funds | |||||
| Balance at | Balance at | ||||
| I September | Incoming | Resources | 31August | ||
| 2019 | resources | expended | 2020 | ||
| f | f | f | f | ||
| Unrestricted | funds | ||||
| General | 150,555 | 319,682 | 276,176 | 194,061 | |
| 11 Analysis ofnet assets between funds | |||||
| Total funds | |||||
| at 31 | |||||
| Unrestricted | August | ||||
| funds | 2020 | ||||
| f | f | ||||
| Tangible fixed assets | 1,732 | 1,732 | |||
| Current assets | 206,382 | 206,382 | |||
| Current liabilities Creditors over 1 year |
(11,053) ~300D |
(11,053) ~3000 |
|||
| Total net assets | 194 D61 | 194,061 |
| Detailed Stat | ement ofFinancial Activities for th | e Year Ended 31August 2 | 020 |
|---|---|---|---|
| Total | Total | ||
| 2020f | 2019 f |
||
| Trading activities | |||
| Registration, attendance |
fees and similar income | 78,886 | 99,793 |
| Local authority grants received |
225 201 | 107698 | |
| 304007 | 287491 | ||
| Other income | |||
| Sales ofsweatshirts | 323 | 199 | |
| Trips and fundraising | 4,018 | 1,666 | |
| Photograph commissions |
22 | 101 | |
| Government grants received |
11,232 15595 |
1966 | |
| Charitable expenditure |
|||
| Wages and salaries | 227,561 | 215,257 | |
| Employer's pension contributions |
3,007 | 2,452 | |
| Advertising Sweatshirts and T-shirts |
810 135 |
1,151 534 |
|
| Activities and trip expenses Materials |
1,569 | 1,599 3,519 |
|
| Books and play equipment Cleaning and medical supplies |
572 3,897 |
664 3,305 |
|
| Milk and groceries | 6,513 | 7,841 | |
| Rent ofpremises | 7,500 | 7,500 | |
| Utilities | 4,035 | 5,048 | |
| Insurance | 4,040 | 4,024 | |
| Subscriptions, training |
and periodicals | 2,572 262211 |
2,255 255149 |
| Administration expenditure |
|||
| Telephone Legal and accountancy Repairs and renewals |
fees | 454 2,322 7,450 |
866 2,250 14,486 |
| Postage, stationery and Stafi' uniforms |
office supplies | 2,055 276 |
2,633 194 |
| Bank charges and interest Depreciation Sundry expenses |
252 578 578 |
355 1,131 957 |
|
| 13,965 | 22,872 |