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||||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|
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|||||||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|
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|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|
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|||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|
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|||||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|
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|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|
##