||The|Leapfrogs Trust|
|---|---|---|
|||Contents|
|Reference and Administrative<br>Details|||
|Trustees' Report|||
|Statement of Trustees'|Responsibilities||
|Independent<br>Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements||
|Detailed Statement ofFinancial Activities|||





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|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||||





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|Statemen|t ofFin|ancial Activities by fund|for the Year Ended 31Augu|st 2020|
|---|---|---|---|---|
|||||Total|
|||||Unrestricted|
|Income and Endowments||from:|Note|Funds 2020<br>f|
|Trading activities||||304,087|
|Other income||||15595|
|Total income||||319,682|
|Expenditure<br>on:|||||
|Charitable<br>expenditure||||262,211|
|Administration<br>expenditure||||13 965|
|Total expenditure||||276,176|
|Net income||||43,506|
|Net movement<br>in funds||||43,506|
|Reconciliation<br>offunds|||||
|Total funds brought|forward|||150,555|
|Total funds carried|forward||10|194,061|






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||Balance Sheet as at 31August|2020|||
|---|---|---|---|---|
||||2020|2019|
|||Note|f|f|
|Fixed Assets|||||
|Tangible assets||4|1,732|1,492|
|Current<br>Assets|||||
|Stocks<br>Debtors<br>Cash and cash equivalents||5<br>6<br>7|435<br>4,090<br>201,857<br>206,382|657<br>5,156<br>157,995<br>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:<br>Unrestricted<br>funds||10|194,061|150,555|
|Total funds|||194,061|150,555|





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|Tangible fixed assets|||||
|---|---|---|---|---|
||Property|Plant|&||
|Cost|improvements<br>f|equipment<br>f||Total<br>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|





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|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<br>Creditors over 1 year||||(11,053)<br>~300D|(11,053)<br>~3000|
|Total net assets||||194 D61|194,061|





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|Detailed Stat|ement ofFinancial Activities for th|e Year Ended 31August 2|020|
|---|---|---|---|
|||Total|Total|
|||2020f|2019<br>f|
|Trading activities||||
|Registration,<br>attendance|fees and similar income|78,886|99,793|
|Local authority<br>grants received||225 201|107698|
|||304007|287491|
|Other income||||
|Sales ofsweatshirts||323|199|
|Trips and fundraising||4,018|1,666|
|Photograph<br>commissions||22|101|
|Government<br>grants received||11,232<br>15595|1966|
|Charitable<br>expenditure||||
|Wages and salaries||227,561|215,257|
|Employer's<br>pension contributions||3,007|2,452|
|Advertising<br>Sweatshirts<br>and T-shirts||810<br>135|1,151<br>534|
|Activities<br>and trip expenses<br>Materials||1,569|1,599<br>3,519|
|Books and play equipment<br>Cleaning<br>and medical supplies||572<br>3,897|664<br>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,<br>training|and periodicals|2,572<br>262211|2,255<br>255149|
|Administration<br>expenditure||||
|Telephone<br>Legal and accountancy<br>Repairs and renewals|fees|454<br>2,322<br>7,450|866<br>2,250<br>14,486|
|Postage, stationery<br>and <br>Stafi' uniforms|office supplies|2,055<br>276|2,633<br>194|
|Bank charges and interest<br>Depreciation<br>Sundry expenses||252<br>578<br>578|355<br>1,131<br>957|
|||13,965|22,872|