| Contents | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| 3 | |||
| Trustee's Report |
455 | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | |||
| Independent Examiner's |
Report |
| Registered | Charity Number: | 1056911 | |
|---|---|---|---|
| Address: | 84 Little London | ||
| Long Sutton | |||
| Spalding | |||
| Lincolnshire | |||
| PE129LF | |||
| Telephone | Number: | 01406364411 | |
| Trustees: | Ms.J.Webb | ||
| Mr. D.Pateman | |||
| Dr. S.Bowen | |||
| Independent | Examiners: | D EAccounting | g Payroll Services Limited. , |
| 32 Willesby Road | |||
| Spalding | |||
| Lincolnshire | |||
| PE112AX | |||
| Bankers: | Barclays Bank pic., | ||
| Market Place | |||
| Long Sutton | |||
| Spalding | |||
| Lincolnshire | |||
| PE129JD |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| E | E | E | |||||
| Donations | |||||||
| Fees | 275,548 | 275,548 | 303,668 | ||||
| Fundraising | 1,612 | 1,612 | 1,926 | ||||
| Grants | 1,421 | 1,421 | |||||
| Otherincome | 1,326 | 1,326 | 2,220 | ||||
| Interest Received | 109 | 109 | 235 | ||||
| Total Income | ~280016 | ~280016 | ~308049 | ||||
| Expenditure | |||||||
| Wages and National | Insurance | 237,146 | 237,146 | 226,394 | |||
| Baby Unit Costs | 5,484 | 5,484 | 2,314 | ||||
| Equipment | 2,539 | 2,539 | 2,008 | ||||
| Administration | Costs | 5,821 | 5,821 | 8,138 | |||
| Fundraising Expenses |
632 | 632 | 83 | ||||
| Consumables | 5,493 | 5,493 | 15,750 | ||||
| General Maintenance | 15,159 | 15,159 | 19,980 | ||||
| Insurance | 2,265 | 2,265 | 2,025 | ||||
| Light and Heat | 1,744 | 1,744 | 1,679 | ||||
| Subscriptions | 2,183 | 2,183 | 635 | ||||
| Rent | 5,925 | 5,925 | 4,628 | ||||
| Miscellaneous | 163 | 163 | 867 | ||||
| Total Expenditure | 284 554 | 8450 | |||||
| Available funds in respect ofgrant received | —in year | (4,538) | (4,538) | 23,548 | |||
| Available funds in respect ofgram received | —brought forward | 192,849 | 192,849 | 169,301 | |||
| Transfers from unrestricted | to restricted | ||||||
| Available funds in respect ofgrant received- cerned forward | ~1883 1 | 1II11 | ~9 |
| Statement ofAssets and Liabilities asat | Statement ofAssets and Liabilities asat | 31August | 2020 | 2020 | ||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | |||
| 6 | ||||||
| Non Current | Assets | |||||
| Fixed Assets | ||||||
| Current Assets | ||||||
| Current Account | 83,676 | 83,676 | 88,221 | |||
| Deposit Account | 105,042 | 105,042 | 104,910 | |||
| Cash In Hand | 18 | |||||
| Total Income | ~188718 | ~188718 | ~193149 | |||
| Current Liabilities |
||||||
| Accruals | 365 | 300 | ||||
| Total Assets | ~53 | ~4 | ||||
| Restricted Funds |
||||||
| Unrestricted | Funds | |||||
| 188353 | ~192849 | |||||
| Approved by |
the Board ofTrustees on. | z~'" Nb Qpp.g ,.............................................and signed |
||||
| on its behalf | by: |