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|Charity Registered<br>n|umber:<br>9057660||
|---|---|---|
|Contents||Page|
|Trustees'<br>Annual<br>Report||1-3|
|Independent<br>Examiners|Report||
|Statement<br>of Financial Activities (SOFA)|||
|Balance Sheet|||
|Notes to the Financial Statements||7-9|





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|31st December 2020|||||
|---|---|---|---|---|
||||2020|2019|
|||Notes|||
|INCOMING<br>RESOURCES|||||
|Income From Charitable Activities|||||
|Collection and Donations|||297,979|354,114|
|Nursery<br>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,<br>Teaching Aids, Fees|||35,416|39,735|
|Staff/Student<br>Welfare|||2,388|6,467|
|Light & Heat|||17,097|20,333|
|Rates|||17,719|18,158|
|Repairs &Mamtenance|||12,914|7,901|
|Cleaning<br>Expenses|||3,716|5,218|
|Telephone<br>end WiFi|||857|2,481|
|Insurance|||6,093|6,593|
|Miscellaneous|||995||
|Subscriptions/Membership|||1,045|570|
|Photocopying<br>Costs|||2,438|2,423|
|Depreciation|||29,213|29,588|
|Governance<br>Costs|||1,666|1,666|
|Advertising|||559||
||Total Resources Expended||367,380|440,157|
|NET INCOMING<br>RESOURCES/(EXPENDITURES)|||(22,214)|(24,602)|
|Fund Balances at 1stJanuary|2020||672,412|697,014|
|Fund Balances at 31stDecember 2020|||650,198|672,412|





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|||||||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<br>66|||||||||
|Cha<br>Funds|Account||||||||
|General Funds|- Unrestricted|||||650,198||672,412|
|||||||650,198||612412|
|||||t 9hkl||TRUSTEE|||





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|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|



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|6Unrestricted<br>reserves||
|---|---|
|Balance at 1stJanuary 2020<br>Deficit in year ended 31st December 2020|672,412<br>~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|



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