## 

|Trustees:|Trustees:|||
|---|---|---|---|
|||Jane Acreman - Chairperson||
|||Kealey White - Vice Chair||
|||Leigh Davies - Secretary||
|||Kerry 0'rourke||
|||Sheralee Reed||
|||Amanda<br>Griggs||
|||Lynette Bell||
|||Carly Clifft||
|Treasurer/Administrator:||||
|||Mrs SDixon||
|Inde|cadent Examiner:|||
|||Sean Clark||
|||Southwell,<br>Tyrrell &Co.||
|||Chartered<br>Accountants||
|||41 Baldock Street||
|||Ware||
|||Herts.||
|||SG129DH||
|Bankers:||||
|||National Westminster|Bank Plc.|
|||Hoddesdon||
|||Chatham<br>Customer Service Centre||
|||Western Avenue Waterside Court||
|||Chatham||
|||MFA 4RT||
|Re istered Address:||||
|||Haslewood<br>Avenue||
|||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<br>Events||||3||||128|
|Bank Deposit Interest|(Net|ofIncome Tax)|||||||
|JRSGrant|||||516||516||
|Total incoming<br>resources|||||116,243|-|116,243|114,754|
|EXPENDITURE|||||||||
|Accommodation|||||2,000||2,000|2,000|
|Insurance|||||1,603||1,603|2,103|
|Operational<br>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<br>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<br>Funds|||||||||
|Net movement<br>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<br>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<br>in Year|||
|Disposals|||
|Cost at31stAugust 2019||20,697|
|Depreciation<br>at 1stSeptember 2018|19,943||
|Charge forYear|251||
|Disposals|||
|Depreciation<br>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<br>in year|||
|Cost at 31stAugust 2019||65,446|
|Depreciation<br>as at 1stSeptember 2018|52,356||
|Charge for the year|6,545||
|Depreciation<br>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|



##