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|||Page No|
|---|---|---|
|Report ofthe Trustees||1-2|
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Accounts||5-6|
|Independent<br>Examiner's|Report||





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|Principal Address:|Principal Address:|Edgar Sewter Primary School|Edgar Sewter Primary School|
|---|---|---|---|
|||Norwich|Road, Halesworth,<br>Suffolk IP19BBU|
|Independent|Examiner:|van Dijk|Accountants|
|||Georgian|House, 34Thoroughfare|
|||Halesworth,<br>Suffolk IP19BAP||
|Bankers:||Lloyds||
|||Exchange|Square, Beccles, Suffolk|



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|Trustees:|Mrs|KSwan (Chairperson)|
|---|---|---|
||Ivlrs|K Nolloth (Secretary)|
||Mrs|SLabat (Treasurer)|
||Mrs|L Howes|
||Mrs|M Woodcock|
||Miss|EShelley|



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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Notes|E|E|
|RECEIPTS||||||||
|Activities to generate|||funds|||55428|73936|
|Donations||||||0|0|
|Investment<br>income||||||12|6|
|TOTAL RECEIPTS||||||55440|73942|
|PAYMENTS||||||||
|Cost of charitable||activities||||62470|66057|
|Management|and|administering|||the charity|3670|1329|
|TOTAL PAYMENTS||||||66140|67386|
|PAYMENTS LESSRECEIPTS relating|||||to the academic year|-10700|6556|
|Receipts in advance<br>relating to||||the|next academic year|0|0|
|||||||-10700|6556|
|Bank balance and|cash|in|hand|at 1September 2019||33912|27356|
|Bank balance and|cash|in|hand|at31August 2020||23212|33912|





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||||2020|2019|
|---|---|---|---|---|
|||Notes|E|E|
|MONETARY ASSETS|||||
|Bank treasurers|account||14213|25007|
|Bank current account|||8999|8832|
|Cash in hand|||0|73|
||||23212|33912|
|Creditor at 31August 2020|||||
||||23212|33912|





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|ACTIVITIES TO GENERATE FUNDS|||
|---|---|---|
||2020|2019|
||f|f|
|Fees|23631|30708|
|Fund-raising|616|1440|
|SCCAP|23588|41494|
|JRSGrants|7571|0|
|Other|22|294|
||55428|73936|
|DONATIONS|||
||2020|2019|
||f|f|
|Monies from individuals|||
|INVESTMENT INCOME|||
||2020|2019|
||f|f|
|Bank interest|12||



|4|Monies from individuals<br>INVESTMENT INCOME|
|---|---|





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|5|COST OF C|HAR|ITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|E|
||Wages||||51777|50116|
||Inland<br>Revenue||||524|3090|
||Rent ofpremises||||5145|5189|
||Insurance||||559|552|
||Consumables,||toys and equipment||3209|4024|
||Courses||||53|752|
||Food||||8|583|
||Ofsted fee||||0|220|
||Other||||149|427|
||Nest pension||||1046|1104|
||||||62470|66057|
|6|MANAGEMENT||AND ADMINISTERING|THE CHARITY|||
||||||2020|2019|
||||||f.|E|
||Accountancy||||1410|666|
||Fund-raising||||207|191|
||Stationery|and|postage||0|6|
||Cleaning||||8|97|
||Advertising||||0|249|
||Telephone||||0|120|
||Legal fees||||2045|0|
||||||3670|1329|





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