## 

## 


## 

## 

## 




## 

## 

## 




## 

## 

## 




## 



## 

|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<br>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<br>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<br>Fees|||||||654|654|221|
|Depreciation||||||||||
|Bad Debt||||||||0|0|
|Session Supplies/Consumables|||||||16,489|16,489|11,953|
|Asset Disposal||||||||0|0|
|Furlough<br>Salary Cost|||||1,957|||1,957||
||||||1,957|148,772||150,729|129,919|
|Fundraisin<br>Ex enditure||||||||||
|Fundraising<br>Expenditure|||||||||2,406|
|Equipment<br>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<br>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|





## 

## 

##