| Charity Registered n |
umber: 9057660 |
|
|---|---|---|
| Contents | Page | |
| Trustees' Annual Report |
1-3 | |
| Independent Examiners |
Report | |
| Statement of Financial Activities (SOFA) |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| 31st December 2020 | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Notes | ||||
| INCOMING RESOURCES |
||||
| Income From Charitable Activities | ||||
| Collection and Donations | 297,979 | 354,114 | ||
| Nursery Grants |
46,187 | 51,390 | ||
| Other Incomes- Rents | 1,000 | 10,051 | ||
| Total Incoming Resources | 345,166 | 415,555 | ||
| RESOURCES EXPENDED -CHARITABLE | EXPENDITURE | |||
| Charitable Activities | ||||
| Payroll costs | 299,187 | 299,024 | ||
| Job Retention Scheme Grants | (63,923) | |||
| Books, Stationery, Teaching Aids, Fees |
35,416 | 39,735 | ||
| Staff/Student Welfare |
2,388 | 6,467 | ||
| Light & Heat | 17,097 | 20,333 | ||
| Rates | 17,719 | 18,158 | ||
| Repairs &Mamtenance | 12,914 | 7,901 | ||
| Cleaning Expenses |
3,716 | 5,218 | ||
| Telephone end WiFi |
857 | 2,481 | ||
| Insurance | 6,093 | 6,593 | ||
| Miscellaneous | 995 | |||
| Subscriptions/Membership | 1,045 | 570 | ||
| Photocopying Costs |
2,438 | 2,423 | ||
| Depreciation | 29,213 | 29,588 | ||
| Governance Costs |
1,666 | 1,666 | ||
| Advertising | 559 | |||
| Total Resources Expended | 367,380 | 440,157 | ||
| NET INCOMING RESOURCES/(EXPENDITURES) |
(22,214) | (24,602) | ||
| Fund Balances at 1stJanuary | 2020 | 672,412 | 697,014 | |
| Fund Balances at 31stDecember 2020 | 650,198 | 672,412 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 5 | 8 | 5 | |||||
| Fixed Assets | ||||||||
| Tangible fixed assets | 815,952 | 845,165 | ||||||
| Current Assets | ||||||||
| Yorkshire Sank | Current | Account | 73,371 | 55,968 | ||||
| Yorkshire Sank | Buildings Account | 17,744 | 17,544 | |||||
| Prepayments | 6,302 | |||||||
| Cash | 14,250 | |||||||
| 97,417 | 87,762 | |||||||
| Less: Current | Liabilities | |||||||
| PAYE snd Pensions Creditor | 6,701 | 4,045 | ||||||
| (6,701) | (4,045) | |||||||
| Net Current Assets | 90,716 | 83,717 | ||||||
| Total Assets Less Current | Liabilities | 906,668 | 928,882 | |||||
| Long Term Liabilities | ||||||||
| Private Loans | (256,470) | (256,470) | ||||||
| Net Assets | 650,198 | 672,412 | ||||||
| ~FI 66 |
||||||||
| Cha Funds |
Account | |||||||
| General Funds | - Unrestricted | 650,198 | 672,412 | |||||
| 650,198 | 612412 | |||||||
| t 9hkl | TRUSTEE |
| 2019.The anal | ysis of payroll isas | follows:- | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| E | E | ||||
| Gross salaries | 292,235 | 294,016 | |||
| Social security | costs(inc. employer | pensions) | 6,952 | 5,008 | |
| 299,187 | 299,024 | ||||
| 4Tangible fixed assets | |||||
| Land | Buildings | Plant and | Total | ||
| machinery | |||||
| E | |||||
| Cost | |||||
| At 1stJanuary | 2020 | 60,000 | 1,404,475 | 34,901 | 1,499,376 |
| Additions | |||||
| At 31st December 2020 | 60,000 | 1,404,475 | 34,901 | 1,499,376 | |
| Accumulated | Depreciation | ||||
| Balance at 'let | January 2020 | 623,807 | 30,404 | 654,211 | |
| Charges forthe year | 28,089 | 1,124 | 29,213 | ||
| 651,896 | 31,528 | 683,424 | |||
| Net book value | |||||
| At 31 December 2019 | 60,000 | 780,668 | 4,497 | 845,165 | |
| At 31 December 2020 | 60,000 | 752,579 | 3,373 | 815,952 |
| 6Unrestricted reserves |
|
|---|---|
| Balance at 1stJanuary 2020 Deficit in year ended 31st December 2020 |
672,412 ~22, 234 |
| Balance at 31stDecember 2020 | 650,198 |
| 7Analysis ofnet assets by funds | |
| Tangible assets | 815,952 |
| Cash at bank and in hand | 91,115 |
| Prepayments | 6,302 |
| Less: Creditors | ~263,177 |
| 650,198 |