##
##
##
||||||||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|