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2020-08-31-accounts

			Page
Report ofthe Trustees			1to7
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position		10
Notes to the Financial Statements			11 to 15
Detailed Statement of Financial		Activities	16to 17

						31.8.20	31.8.19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	E		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				290,207		290,207	259,064
Other trading activities				10,352		10,352	9,129
Total				300,559		300,559	268,193
EXPENDITURE ON
Raising funds				226,925		226,925	204,760
Other				38,003		38,003	16,384
Total				264,928		264,928	221,144
NET INCOME				35,631		35,631	47,049
RECONCILIATION	OF FUNDS
Total funds brought	forward			116,719	5,228	121,947	74,898
TOTAL FUNDS CARRIED FORWARD				152,350	5,228	157,578	121,947

A~IA I A t 2ll2II
					31.8.20	31.8.19
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes		E	E	E
CURRENT ASSETS
Cash at bank and	in hand		174,995	5,228	180,223	158,773
CREDITORS
Amounts falling due within one year			(22,645)		(22,645)	(36,826)
NET CURRENT ASSETS			152,350	5,228	157,578	121,947
TOTAL ASSETS LESSCURRENT
LIABILITIES			152,350	5,228	157,578	121,947
NET ASSETS			152,350	5,228	157,578	121,947
FUNDS
Unrestricted funds					152,350	116,719
Restricted funds					5,228	5,228
TOTAL FUNDS					157,578	121,947

		31.8.20	31.8.19
		E	E
Fundraising	events	1,904	2,865
Holiday club		6,404	5,737
Other income		2,044	527
		10,352	9,129

				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E	E
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			259,064		259,064
Other trading		activities		6,264	2,865	9,129
Total				265,328	2,865	268,193
EXPENDITURE ON
Raising funds				204,665	95	204,760

5.	COMPARATIVES FOR	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	THE STATEMENT OF FINANCIAL	ACTIVITIES	- continued
					Unrestricted		Restricted	Total
						fund	fund	funds
						E	E	E
	Other					16,384		16,384
	Total					221,049	95	221,144
	NET INCOME					44,279	2,770	47,049
	RECONCILIATION		OF	FUNDS
	Total funds brought		forward			72,440	2,458	74,898
	TOTAL FUNDS CARRIED FORWARD					116,719	5,228	121,947
6.	MOVEMENT	IN FUNDS
							Net
							movement in
						At 1.9.19	funds	At 31.8,20
						E	E	E
	Unrestricted	funds
	General fund					116,719	35,631	152,350
	Restricted funds
	Fundraising					5,228		5,228
	TOTAL FUNDS					121,947	35,631	157,578
	Net movement	in funds,		included	in the above are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
						F	E	E
	Unrestricted	funds
	General fund					300,559	(264,928)	35,631
	TOTAL FUNDS					300,559	(264,928)	35,631

Comparativ	es	for move	me	nt in fun	ds
											Net
											movement in
								At 1.9.18			funds	At	31.8.19
										E	E
Unrestricted		Funds
General fund										72,440	44,279		116,719
Restricted	Funds
Fundraising										2,458	2,770		5,228
TOTAL FUNDS										74,898	47,049		121,947
Comparative		net movement		in funds,	included	in the above are			as follows:
								Incoming			Resources	Movement in
								resources			expended		funds
										E			E
Unrestricted		funds
General fund								265,328			(221,049)		44,279
Restricted funds
Fun draising										2,865	(95)		2,770
TOTAL FUNDS								268,193			(221,144)		47,049
A current year		12 months	and prior year 12 months				combined	position is as follows:
											Net
											movement in
								At		1.9.18	funds	At	31.8.20
										E	E		E
Unrestricted		funds
General fund									72,440		79,910	152,350
Restricted funds
Fundraising										2,458	2,770		5,228
TOTAL FUNDS									74,898		82,680	157,578

		Incoming	Resources	Movement in
		resources	expended	funds
			E	E
Unrestricted	funds
General fund		565,887	(485,977)	79,910
Restricted funds
Fundraising		2,865	(95)	2,770
TOTAL FUNDS		568,752	(486,072)	82,680

		31.8.20	31.8.19
INCOME AND ENDOWMENTS
Donations and legacies
Donations		1,661	3,009
Fees received from	parents	28,120	33,400
EYSFF Funding		260,009	222,223
Uniform Orders		217	432
Supply cover/ training		200
		290,207	259,064
Other trading activities
Fundraising events		1,904	2,865
Holiday club		6,404	5,737
Other income		2,044	527
		10,352	9,129
Total incoming resources		300,559	268,193
EXPENDITURE
Raising donations	and legacies
Wages		203,169	185,550
Premises costs		14,864	12,853
Membership and Insurance		3,633	2,236
Telephone and internet		619	584
Consumables		3,368	3,208
Fees refunds		999	234
		226,652	204,665
Other trading activities
Fundraising costs		273	95
Support costs
Governance costs
Other expenditure		27,493	2,967
Equipment and resources		9,228	11,198
Carried forward		36,721	14,165

31.8.20	31.8.19
36,721	14,165
1,282	2,219
38,003	16,384
264,928	221,144
35,631	47,049