2020-08-31-accounts

Trustees			H Allanson
			A Hamilton
			M Valli
Charity number			1064696
Company	number		3325990
Registered		office	Egerton Out ofSchool Club Ltd
			Cox Green Road
			Egerton
			Bolton
			Lancashire
			BL79RE
Independent		examiner	David Wood Wilson BAFCA
			Hindle Jepson 8 Jennings		Ltd
			10Borough Road
			Darwen
			Lancashire
			BB31PL
Bankers			The Co-Operative	Bank -	Skelmersdale
			PO Box250
			Skelmerdale
			Lancashire
			England
			WN8 6WT
Solicitors			Winder Taylor Smith
			139Church Street
			Horwich
			Bolton
			Lancashire
			BL67BR

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet			5-6
Notes to the financial	statements		7-16

					Unrestricted	Unrestricted
					funds	funds
					2020	2019
				Notes
		m	n
Donations and	legacies				4,553	4,553
Charitable activities					234,737	290,817
Other trading activities					228	226
Investments					2,996	2,966
Other income					29,183	1,500
Total income					271,697	300,062
E en e	n:
Charitable activities					293,799	290,773
Net gains/(losses)		on investments		12		7,168
Net movement	in	funds			(22,098)	16,457
Fund balances	at 1 September 2019				126,671	110,214
Fund balances	at	31August 2020			104,573	126,671

					2020		2019
				Notes
Fixed assets
Tangible assets						40,163		45,728
Current assets
Debtors				15	9,476		1,780
Investments				16	63,248		104,243
Cash at bank and in		hand			58,996		38,279
					131,720		144,302
Creditors: amounts		falling	due within
one year				17	(36,210)		(27,706)
Net current assets						95,510		116,596
Total assets less current			liabilities			135,673		162,324
Deferred income				18		(31,100)		(35,653)
Net assets						104,573		126,671
Income funds
n stricted f	ds
Designated funds				19	40,000		32,500
General unrestricted		funds			64,573		94,171
						104,573		126,671
						104,573		126,671

Unrestricted	Unrestricted
funds	funds
2020	2019
	F
4,553	4,553

2020	2019
234,737	290,817

Unrestricted	Unrestricted
funds	funds
2020	2019f
228	226

Unrestricted	Unrestricted
funds	funds
2020f	2019
2,996	2,966

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
Funding	for	Apprentices	500	1,500
Coronavirus		Job Retention Scheme Grant	28,683
			29,183	1,500

		2020	2019
Staff costs		239,773	228,370
Depreciation and impairment		6,164	8,500
Refreshments		8,752	12,477
Toys and equipment		1,441	4,020
Room and playground	hire	4,300	3,463
Lease of land		516	516
Heating, light and water		2,852	3,414
Repairs, maintenance	and cleaning	14,230	8,950
Insurance		1,517	1,511
Telephone		1,174	2,661
Printing and stationery		1,878	2,947
Advertising incl. website costs		814	527
Lease ofequipment		2,226	1,074
Bank charges		176	108
Sundry		497	619
Staff training and welfare		1,765	3,247
Agency and Holiday Club staffing costs			2,716
Specialist sessions		1,275	2,428
		289,350	287,548
Share ofgovernance	costs (see note 9)	4,449	3,225
		293,799	290,773
Analysis by fund
Unrestricted funds		293,799
		293,799
Forthe year ended 31August 2019
Unrestricted funds			290,773
			290,773

Support	costs
		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
				f
Accountancy			1,032	1,032		991	991
Legal and	professional		3,417	3,417		2,234	2,234
			4,449	4,449		3,225	3,225
Analysed	between
Charitable	activities		4,449	4,449		3,225	3,225

		2020	2019
		Number	Number
Administrative		1	1
Child Care		14	16
Total			17
Employment	costs	2020	2019
Wages and salaries		228,715	217,552
Social security	costs	7,266	8,262
Other pension	costs	3,792	2,556
		239,773	228,370

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
				f
Revaluation	of	investments	(15,139)	7,168
Gain/(loss)	on	sale ofinvestments	15,143
				7,168

13	Tangible fix	ed assets
					Leasehold	Toys and	Fixtures,	Total
					buildings	equipment	fittings &
							equipment
	Cost
	At 1 September 2019				142,174	17,838	35,097	195,109
	Additions					600		600
	At 31August	2020			142,174	18,438	35,097	195,709
	Depreciation	and impairment
	At 1 September 2019				98,774	16,368	34,240	149,382
	Depreciation	charged	in the year		4,739	796	629	6,164
	At 31August	2020			103,513	17,164	34,869	155,546
	Carrying amount
	At 31August	2020			38,661	1,274	228	40,163
	At 31August	2019			43,400	1,470	858	45,728
14	Financial instruments						2020	2019
								R
	Carrying amount offinancial assets
	Instruments	measured	at fair value through	profit or loss			63,248	104,243
15	Debtors
							2020	2019
	Amounts falling due		within one year:				E
	Other debtors						8,374
	Prepayments	and accrued income					1,102	1,780
							9,476	1,780

Creditors	: amounts f	alling due within one year
			2020	2019
				R
Other taxation and social security			961	937
Payments	received on	account	23,359	14,679
Other creditors			7,396	8,749
Accruals	and deferred	income	4,494	3,341
			36,210	27,706

				2020	2019
Arising	from	Other	grants	31,100	35,653

				Movement		Ilovement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	September 2018f	resources	1September 2019 F	resources f	31August 2020f
Maintenance	Fund		22,500	10,000	32,500	7,500	40,000
			22,500	10,000	32,500	7,500	40,000

The remun	eration ofkey management personnel isas	follows.
		2020	2019
Aggregate	compensation	70,685	72,300