##
|||||||
|---|---|---|---|---|---|
|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|