| Trustees: | Trustees: | ||
|---|---|---|---|
| Jane Acreman - Chairperson | |||
| Kealey White - Vice Chair | |||
| Leigh Davies - Secretary | |||
| Kerry 0'rourke | |||
| Sheralee Reed | |||
| Amanda Griggs |
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| Lynette Bell | |||
| Carly Clifft | |||
| Treasurer/Administrator: | |||
| Mrs SDixon | |||
| Inde | cadent Examiner: | ||
| Sean Clark | |||
| Southwell, Tyrrell &Co. |
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| Chartered Accountants |
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| 41 Baldock Street | |||
| Ware | |||
| Herts. | |||
| SG129DH | |||
| Bankers: | |||
| National Westminster | Bank Plc. | ||
| Hoddesdon | |||
| Chatham Customer Service Centre |
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| Western Avenue Waterside Court | |||
| Chatham | |||
| MFA 4RT | |||
| Re istered Address: | |||
| Haslewood Avenue |
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| Hoddesdon | |||
| Herts | |||
| EN11 8HT |
| Notes | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| INCOME | ||||||||
| Fees Receivable | 5,399 | - | 5,399 | 12,026 | ||||
| Grants and Donations | 2 | 110,328 | - | 110,328 | 102,600 | |||
| Fund-raising Events |
3 | 128 | ||||||
| Bank Deposit Interest | (Net | ofIncome Tax) | ||||||
| JRSGrant | 516 | 516 | ||||||
| Total incoming resources |
116,243 | - | 116,243 | 114,754 | ||||
| EXPENDITURE | ||||||||
| Accommodation | 2,000 | 2,000 | 2,000 | |||||
| Insurance | 1,603 | 1,603 | 2,103 | |||||
| Operational Costs |
540 | 540 | 1,064 | |||||
| Salaries and National | Insurance | 90,949 | 90,949 | 90,744 | ||||
| Books and Learning Aids | ||||||||
| Snacks and Cleaning | Supplies | 1,367 | 1,367 | 2,224 | ||||
| Advertising | 34 | 34 | 59 | |||||
| StaffTraining | 546 | 546 | 812 | |||||
| Fees | 2,618 | 2,618 | 2,90] | |||||
| Payroll Administrative | Charges | 588 | 588 | 576 | ||||
| Sundry Expenses | 619 | 619 | 637 | |||||
| Depreciation - Equipment | 167 | 167 | 251 | |||||
| Depreciation - Premises | 6,545 | 6,545 | 6,545 | |||||
| Equipment | 3,015 | 3,015 | 2,603 | |||||
| General Maintenance | 5,632 | 5,632 | 6,820 | |||||
| Telephone | 817 | 817 | 815 | |||||
| Management and Administration |
1,356 | 1,356 | 1,286 | |||||
| Total expenditure | 118,396 | - | 118,396 | 121,440 | ||||
| Net income/(expenditure) | for the year | -2,153 | -2,153 | -6,686 | ||||
| Transfer between Funds |
||||||||
| Net movement in Funds |
-2,153 | -2,153 | -6,686 | |||||
| Fund Balances at 31 August | 2019 | 28,111 | 28,111 | 34,797 | ||||
| Fund Balances at 31August | 2020 | 25,958 | - | 25,958 | 28,111 |
| Notes | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Equipment and Teaching Aids |
336 | 503 | ||||
| Premises Expenditure | 7- | 6,545 | ||||
| 336 | ||||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash In Banks | ||||||
| Current Account | 26,909 | 22,760 | ||||
| Savings Account | ||||||
| 26,909 | 22,760 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors Payable Within | ||||||
| One Year | 8 | 1,287 | 1,697 | |||
| NET CURRENT ASSETS | 25,622 | |||||
| NET ASSETS | 25,958 | |||||
| REPRESENTED BY:- | ||||||
| RESTRICTED FUNDS | ||||||
| UNRESTRICTED FUNDS | 25,958 | |||||
| Total Charity Funds | 25,958 | |||||
| Trustee name | Signature | Date |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Other | ||||
| Photo commission | 128 | |||
| Less expenditure | ||||
| 128 | ||||
| 4. EMPLOYEES' | REMUNERATION | |||
| 2020 | 2019 | |||
| StaffSalaries | 90,240 | 90,052 | ||
| Employer | Pension | 709 | 622 | |
| Employer's | National | Insurance | 70 | |
| 90,949 | 90,744 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| g | |||||
| Independent | Examination | Fee | 342 | 312 | |
| Printing | and | Stationery | 1,014 | 924 | |
| Subscriptions | 50 | ||||
| 1,356 | 1,286 |
| 2020 | ||
|---|---|---|
| Cost at 1stSeptember 2018 | 20,697 | |
| Additions in Year |
||
| Disposals | ||
| Cost at31stAugust 2019 | 20,697 | |
| Depreciation at 1stSeptember 2018 |
19,943 | |
| Charge forYear | 251 | |
| Disposals | ||
| Depreciation at 31stAugust 2019 |
20,194 | |
| Net BookValue at 1stSeptember 2018 | 1,131 | |
| Net BookValue at 31stAugust 2019 | 503 | |
| Net BookValue at 31stAugust 2020 | 336 |
| 2020 | ||
|---|---|---|
| Cost at 1stSeptember 2018 | ||
| Outside Play Area | 10,265 | |
| Building Renovation | 55,181 | |
| 65,446 | ||
| Additions in year |
||
| Cost at 31stAugust 2019 | 65,446 | |
| Depreciation as at 1stSeptember 2018 |
52,356 | |
| Charge for the year | 6,545 | |
| Depreciation at31stAugust 2019 |
58,901 | |
| Net BookValue at 1stScptcmber 2018 | 13,090 | |
| Net BookValue at 31stAugust 2019 | 6,545 | |
| Net BookValue at 31stAugust 2020 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | ||||
| Pension | 104 | 161 | ||
| PAYE and | National | Insurance | 221 | 115 |
| Independent | Examiner Fee | 342 | 312 | |
| Payroll Administative | Charges | 588 | 576 | |
| Funding received in | advance | |||
| Rent | 32 | 533 | ||
| 1,287 | 1,697 |