| Recei ts and | Pa | ments Acco | unt for the | ear ended | 31Au | ust 2020 | ust 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Restricted | Fund | unrestricted | Fund | TOTAL | |||||
| 6 | E | f | |||||||
| ~Recei ts | |||||||||
| Donations | 250 | 191 | 441 | 1,546 | |||||
| Grants | 120,015 | 120,015 | 131,939 | ||||||
| Fund Generation | - Fund Raising | 538 | 538 | 2,948 | |||||
| Investment Income (Interest/Loyalty |
Rewards) | 70 | 70 | 95 | |||||
| Other Income | 0 | 0 | |||||||
| Fees | 23,160 | 23,160 | 26,839 | ||||||
| COVID-19 Job Retension Scheme Grant | 1,957 | 0 | 1,957 | ||||||
| Total Receipts | 2207 | 143,974 | 146,181 | 163,367 | |||||
| ~PP ments | |||||||||
| Direct Charitable | Ex | enditure | |||||||
| Rent and Rates | 11,302 | 11,302 | 12,310 | ||||||
| Heat, Light, Power and Insurance | 3,790 | 3,790 | 3,357 | ||||||
| Printing and Stationery |
1,528 | 1,528 | 2,18 | ||||||
| Maintenance | 1,396 | 1,396 | 1,580 | ||||||
| General Expenses | 5,524 | 5,524 | 3,219 | ||||||
| Bank Charges | 150 | 150 | 116 | ||||||
| Gross Wages | 107,939 | 107,939 | 94,976 | ||||||
| Professional Fees |
654 | 654 | 221 | ||||||
| Depreciation | |||||||||
| Bad Debt | 0 | 0 | |||||||
| Session Supplies/Consumables | 16,489 | 16,489 | 11,953 | ||||||
| Asset Disposal | 0 | 0 | |||||||
| Furlough Salary Cost |
1,957 | 1,957 | |||||||
| 1,957 | 148,772 | 150,729 | 129,919 | ||||||
| Fundraisin Ex enditure |
|||||||||
| Fundraising Expenditure |
2,406 | ||||||||
| Equipment purchases |
886 | 6,928 | 7,814 | 3,119 | |||||
| 2843 | 6,928 | 7,814 | 5,525 | ||||||
| Total Payments | 2843 | 155,700 | 158,543 | 135,444 | |||||
| Net ofrecei ts | a ments | -636 | -11,726 | -12,362 | 27,923 | ||||
| Net cash funds last year | 636 | 93,574 | 94,210 | 66,287 | |||||
| Net cash funds this | ear end | 81,848 | 81,848 | 94,210 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Cash Funds | ||||||
| Details | ||||||
| Bank Account (Current) | 44,441 | 57,137 | ||||
| Bank Account (Contingency | Fund) | 37,005 | 36,945 | |||
| Cash in Hand | (Float) | 402 | 163 | |||
| 81,848 | 94,245 | |||||
| Assets Retained for the Charity's | Own Use | |||||
| Details | ||||||
| Parasol | 4,000 | 4,000 | ||||
| Bookkeeper | laptop | 419 | 419 | |||
| Smart tablets | x3 | 356 | 356 | |||
| Access Control System | 1,020 | 1,020 | ||||
| 1,380 | 1,380 | |||||
| Office computer | 276 | 276 | ||||
| Fridge | 100 | 100 | ||||
| Vacuum cleaner | 99 | 99 | ||||
| Gazebo | 142 | 142 | ||||
| BookTrolley | 180 | 180 | ||||
| Low Circular | Storage | Unit | 396 | 396 | ||
| Mobile Shelf | Back Display | 900 | 900 | |||
| Fusion Open | Shelf Bookcase | x2 | 504 | 504 | ||
| Tilted Tray Tidy Clear | Trays | 276 | 276 | |||
| Toddler Low | Square | Play Table | 276 | 276 | ||
| Book Browser Box | 168 | 168 | ||||
| Storage 4 Shallow/4 | Deep | 264 | 264 | |||
| Mobile Outdoor Classroom | 105 | 105 | ||||
| HP 477dw Printer (Office) | 392 | 392 | ||||
| Flooring in Bathrooms |
1,429 | 714 | ||||
| Meaco 20L LE Low Energy Dehumi | 253 | |||||
| Walk up change table+ blue | mat | 486 | ||||
| High Quality | Gym Rebounder | 194 | ||||
| 13,615 | 11,967 | |||||
| Details | ||||||
| Other Assets | ||||||
| Liabilities | ||||||
| Details | ||||||
| Creditors | 35 | |||||
| PAYE & NI | ||||||
| 35 |