This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-08-31-accounts
| Registered Charity Number |
1047079 |
| Principal Address |
Village Hall |
|
Church Lane |
|
Westbere |
|
Canterbury |
|
Kent CT2 0HA |
| Trustees |
Sharron Hogben -Chair |
|
Jacqueline Gilbert |
|
Adrianna Al-Kobecy |
|
Emma Suart |
| Independent Examiner |
Alan Todd |
|
Aviemore |
|
Rectory Lane |
|
Barham |
|
Canterbury |
|
Kent CT4 6PE |
|
HMRC MLR: XBML00000150612 |
| Principal Bankers |
HSBC |
|
9 Rose Lane |
|
Canterbury |
|
Kent CT12JP |
Statement of Financial Activities
for the Year Ended 31st August 2020 |
|
|
|
|
UnrestFieted Total Total |
|
|
Funds Funds Funds |
|
Note |
2020 2020 2019 |
|
|
£££ |
| Income From |
|
|
| Charitable Activities |
|
36726 36726 50611 |
| I nvestme nts |
|
000 |
| Total Income |
|
36726 36726 50611 |
| Expenditure on: |
|
|
| Charitable Activities |
|
36581 36581 47794 |
| Total Expenditure |
|
36581 36581 47794 |
| Net Income before other recognised gains and losses |
|
145 145 2817 |
| Net movement in funds |
|
145 145 2817 |
| Reconciliation of Funds |
|
|
| Total funds brought forward |
|
15343 15343 12526 |
| Total funds carried forward |
|
15488 15488 15343 |
Balance Sheet
for the Year Ended 31st August 2020 |
|
|
|
|
|
20 20 |
|
2019 |
|
|
Note £ |
£ |
£ |
£ |
| Current Assets |
|
|
|
|
| Debtors |
90 |
|
0 |
|
| Cash at bank and in hand |
15858 |
|
15528 |
|
|
15858 |
|
15528 |
|
| Creditors: |
|
|
|
|
| amounts falling due within one year |
10 370 |
|
|
|
| Net current assets |
|
15488 |
|
15343 |
| N et Assets |
|
15488 |
|
15343 |
| Charity Funds |
|
|
|
|
| Unrestricted Funds |
|
15488 |
|
15343 |
| Total Funds |
|
15488 |
|
15343 |
| from Charitale Activities |
|
|
|
Unrestricted Total |
Total |
|
Funds Funds |
Funds |
|
20 20 2020 |
2019 |
|
££ |
£ |
| KCC Funding |
30624 30624 |
41320 |
| Fees from Parents |
5862 5862 |
8666 |
| Fundraising |
240 240 |
625 |
|
36726 36726 |
50611 |
| 4. Direct Costs |
|
|
unrestricted Total Total |
|
Funds Funds Funds |
|
2020 2020 2019 |
|
£££ |
| Insurance |
258 258 258 |
| Sundry Expenses |
2351 5273 5273 |
| Hall Hire |
3335 5215 5215 |
| Training Courses |
324 358 358 |
| Wages and Salaries |
30128 36505 36505 |
|
36396 47609 47609 |
| 5. Governance Costs |
Unrestricted Total Total |
|
Funds Funds Funds |
|
2020 2020 2019 |
|
£££ |
| Governance Independent Examiners Costs |
185 185 185 |
|
185 185 185 |
| 6. Analysis of Expenditure by expenditure type |
|
|
Staff Oth er Tota I Tota I |
|
Costs Costs |
|
2020 2020 2020 2019 |
|
££££ |
| Direct Costs |
30128 6268 36396 47609 |
| Expenditure on governance |
0 185 185 185 |
|
30128 6453 36581 47794 |
| Staff costs were as follows |
|
|
2020 2019 |
|
££ |
| Wages and Salaries |
36505 36505 |
| ors: Amounts falling due within one year |
|
|
2020 2019 |
|
££ |
| Other taxation and social security costs |
00 |
| Accruals and deferred income |
370 185 |
|
370 185 |