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2020-08-31-accounts

31.8.20 31.8.19
Restricted
fixed
Unrestricted Restricted asset Total Total
fund funds funds funds funds
Notes
INCOME AND
ENDOWMENTS FROM
Donations
and legacies		 9,154 134,117 143,271 126,805
Other trading activities 0 518
JRS grant income 3,937 3,937
Investment
income		 8 8
Total 13,099 134,117 147,216 127,329
EXPENDITURE ON
Raising funds 2,059 109,786 111,845 102,779
Other 840 3,214 4,054 3,400
Total 2,899 113,000 115,899 106,179
NET INCOME 10,200 21,117 31,317 21,150
RECONCILIATION OF
FUNDS
Total funds brought forward 132,441 102,017 550 235,008 213,858
TOTAL FUNDS CARRIED
FORWARD 142,641 123,134 550 266,325 235,008
31.8.20 31.8.19
Restricted
fixed
Unrestricted Restricted asset Total Total
fund funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 8 2,280 6,627 8,907 4,234
CURRENT ASSETS
Debtors
Cash at bank and in hand 140,932 119,131 260,063 234,553
140,932 119,131 260,063 234,553
CREDITORS
Amounts
falling due within one
year 10 (580) (2,067) (2,647) (3,780)
NET CURRENT ASSETS 140,352 117,064 257,416 230,773
TOTAL ASSETSLESS
CURRENT LIABILITIES 142,632 123,691 266,323 235,007
NET ASSETS 142,632 123,691 266,323 235,007
FUNDS 12
Unrestricted
funds		 142,632 132,441
Restricted funds 123,691 102,566
TOTAL FUNDS 266,323 235,007

31.8.20 31.8.19
Fundraising events 518
JRS grant income 3,937
3. INVESTMENT INCOME
31.8.20 31.8.19
Deposit account interest 8 6

31.8.20 31.8.19
Education 10 10
No employees received emoluments in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Restricted
fixed
Unrestricted Restricted asset Total
fund funds funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 11,314 115,491 126,805
Other trading activities 518 518
Investment income 6 6
Total 11,838 115,491 127,329
EXPENDITURE ON
Raising funds 2,175 100,604 102,779
Other 3,400 3,400
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Restricted
fixed
Unrestricted asset Total
fund funds funds
Total 2,175 104,004 106,179
NET INCOME 9,663 11,487 21,150
RECONCILIATION OF FUNDS
Total funds brought forward 122,778 90,530 550 213,858
TOTAL FUNDS CARRIED FORWARD 132,441 102,017 550 235,008
8. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
COST
At 1 September 2019 and 31August 2020 1,091 19,571 1,150 21,812
DEPRECIATION
At 1 September 2019 862 8,996 820 10,678
Charge for year 46 2,115 66 2,227
At 31August 2020 908 886 12,905
NET BOOK VALUE
At 31August 2019 286 4,595 412 5,293
At 31August 2020 183 8,460 264 8,907
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.20 31.8.19

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.20 31.8.19
Trade creditors 1,278 2,888
Taxation and social security 113
Other creditors 1,369 779
2,647 3,780

31.8.20 31.8.19
Within one year 8,000 8,000
12. MOVEMENT IN FUNDS
Net
movement At
At 1.9.19 in funds 31.8.20
Unrestricted funds
General fund 132,441 10,200 142,641
Restricted
funds
Education 102,017 21,117 123,134
Restricted Fixed Asset 550 550
102,567 21,117 123,684
TOTAL FUNDS 235,008 31,317 266,325
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 13,099 (2,899) 10,200
Restricted
funds
Education 134,117 (113,000) 21,117
TOTAL FUNDS 147,216 (115,899) 31,317

Net
movement At
At 1.9.18 in funds 31.8.19
Unrestricted funds
General
fund		 122,778 9,663 132,441
Restricted
funds
Education 90,529 11,487 102,016
Restricted Fixed Asset 550 550
91,079 11,487 102,566
TOTAL FUNDS 213,857 21,150 235,007
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 11,838 (2,175) 9,663
Restricted
funds
Education 115,491 (104,004) 11,487
TOTAL FUNDS 127,329 (106,179) 21,150

31.8.20 31.8.19
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
Grants 138,054 115,491
Pre-school fees 9,154 11,314
147,208 126,805
Other trading
activities
Fundraising
events		 518
Investment
income
Deposit account interest
Total incoming
resources		 147,216 127,329
EXPENDITURE
Raising donations
and legacies
Wages, National
Ins k Pension		 98,930 87,398
Other operating
leases		 3,521 7,781
Insurance 432 425
Postage and stationery
Materials
and equipment		 266
5,922		 179
5,318
Staffwelfare 373 304
Stafftraining 27
Recruitment 48 105
Plant and machinery 46 57
Fixtures and fittings 2,115 919
Computer
equipment		 66 82
111,746 102,568
Other trading
activities
Photographs 99 211
Support costs
Management
Telephone 590 558
Sundries 48 185
Repairs and Renewals 944 459
1,582 1,202
Governance
costs
Independent
examiner's		 fees 900 900
Carried forward 900 900
31.8.20 31.8.19
Governance costs
Brought forward 900 900
Accountancy and legal fees 1,522 1,248
Ofsted fee 50 50
2,472 2,198
Total resources expended 115,899 106,179
Net income 31,317 21,150