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|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|





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|Statement of Financial Activities<br>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|





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|Balance Sheet<br>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|





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|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|



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|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|



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|Staff costs were as follows||
|---|---|
||2020           2019|
||££|
|Wages and Salaries|36505           36505|



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|ors: Amounts falling due within one year||
|---|---|
||2020            2019|
||££|
|Other taxation and social security costs|00|
|Accruals and deferred income|370                185|
||370                185|