| Page | |
|---|---|
| ReportoftheTrustees | 1 |
| IndependentExaminer'sReport | 2 |
| StatementofFinancialActivities | 3 |
| BalanceSheet | 4 |
| NotestotheFinancialStatements | 5to8 |
| DetailedStatementofFinancialActivities | 9to10 |
| 31.8.20 | 31.8.19 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| INCOMING RESOURCES | Notes | £ | £ |
| Incoming resources from generated funds Voluntary income Activitiesforgeneratingfunds Investmentincome |
44,834 3,553 12 |
56,364 7 |
|
| Total incoming resources | 48,399 | 56,371 | |
| RESOURCES EXPENDED | |||
| Costs of generating funds Costsofgeneratingvoluntaryincome Charitable activities |
42,530 | 49,068 | |
| General | 4,073 | 4.982 | |
| Governance costs | 2,736 | 1,973 | |
| Total resources expended | 49,339 | 56.023 | |
| NET INCOMING/tOUTGOING) RESOURCES |
(940) | 348 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 26,681 | 26,333 | |
| TOTAL FUNDS CARRIED FORWARD | 25,741 | 26,681 |
| 31.8.20 | 31.8.19 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| FIXED ASSETS Tangibleassets |
6 | 195 | 293 |
| CURRENT ASSETS | |||
| Cashatbank | 26,449 | 28.089 | |
| CREDITORS | |||
| Amountsfallingduewithinoneyear | (903) | (1.701) | |
| NET CURRENT ASSETS | 25,546 | 26.388 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 25,741 | 26,681 | |
| NET ASSETS | 25,741 | 26,681 | |
| FUNDS | |||
| Unrestrictedfunds | 25,741 | 26,681 | |
| TOTAL FUNDS | 25,741 | 26.681 |
| ACTIVITIES FOR GENERATING FUNDS | ||
|---|---|---|
| 31.8.20 | 31.8.19 | |
| £ | £ | |
| JobRetentionSchemeGrant | 3,553 | |
| INVESTMENT INCOME | ||
| 31.8.20 | 31.8.19 | |
| £ | £ | |
| Depositaccountinterest | 12 | 7 |
| STAFF COSTS | ||
|---|---|---|
| 31.8.20 | 31.8.19 | |
| £ | £ | |
| Wagesandsalaries Otherpensioncosts |
37,938 186 |
43,520 121 |
| 38,124 | 43.641 | |
| Theaveragemonthlynumberofemployeesduringtheyearwasasfollows: | ||
| 31.8.20 | 31.8.19 | |
| 5 | 5 | |
| Noemployeesreceivedemolumentsinexcessof£60,000. | ||
| TANGIBLE FIXED ASSETS | ||
| Equipment £ |
||
| COST | ||
| At1stSeptember2019and31stAugust2020 | 487 | |
| DEPRECIATION | ||
| At1stSeptember2019 Chargeforyear |
194 98 |
|
| At31stAugust2020 | 292 | |
| NET BOOK VALUE | ||
| At3IstAugust2020 | 195 | |
| At31stAugust2019 | 293 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.8.20 | 31.8.19 | |
| £ | £ | |
| Tradecreditors | - | 1 |
| Taxationandsocialsecurity Othercreditors |
63 840 |
860 840 |
| 903 | 1,701 |
| MOVEMENT IN FUNDS | |||
|---|---|---|---|
| Net | |||
| movement in | |||
| At 1.9.19 | funds | At 31.8.20 | |
| £ | £ | £ | |
| Unrestricted funds Generalfund |
26,681 | (940) | 25,741 |
| TOTAL FUNDS | 26,681 | (940) | 25,741 |
| Netmovementinfunds,includedintheaboveareasfollows: | |||
| Incoming resources £ |
Resources expended £ |
Movement in funds £ |
|
| Unrestricted funds Generalfund |
48399 | (49,339) | (940) |
| TOTAL FUNDS | 48,399 | (49339) | (940) |
| Comparatives for movement in funds | Net | ||
| movement in | |||
| At 1.9.18 | funds | At 31.8.19 | |
| £ | £ | £ | |
| Unrestricted Funds | |||
| Generalfund | 26333 | 348 | 26,681 |
| TOTAL FUNDS | 26333 | 348 | 26,681 |
| Comparativenetmovementinfunds,includedintheaboveareasfollows: | |||
| Incoming resources £ |
Resources expended £ |
Movementin funds £ |
|
| Unrestricted funds Generalfund |
56371 | (56,023) | 348 |
| TOTAL FUNDS | 56371 | (56,023) | 348 |
| Net | |||
|---|---|---|---|
| At 1.9.18 | movement in funds |
At 31.8.20 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| Generalfund | 26333 | (592) | 25,741 |
| TOTAL FUNDS | 26333 | (592) | 25,741 |
asfollows: |
, | ||
|---|---|---|---|
| Incoming resources £ |
Resources expended £ |
Movement in funds £ |
|
| Unrestricted funds Generalfund |
104,770 | (105,362) | (592) |
| TOTAL FUNDS | 104,770 | (105,362) | (592) |
| 31.8.20 | 31.8.19 | |
|---|---|---|
| £ | £ | |
| INCOMING RESOURCES | ||
| Voluntary income | ||
| LocalAuthorityfunding PreschoolFees' |
32,229 10,549 |
32.068 21.020 |
| Fundraising Milkrefunds |
936 356 |
2.398 240 |
| Giftsanddonations | - | 500 |
| Miscelaneousincome | 764 | 138 |
| 44,834 | 56.364 | |
| Activities for generating funds | ||
| JobRetentionSchemeGrant | 3,553 | |
| Investment income | ||
| Depositaccountinterest Total incoming resources |
12 48,399 |
7 56,371 |
| RESOURCES EXPENDED | ||
| Costs of generating voluntary income Wages Pensions |
37,938 186 |
43,520 121 |
| Hallhire | 4,406 | 5,427 |
| 42,530 | 49,068 | |
| Charitable activities | ||
| Insurance | 502 | 496 |
| Telephone Stationery Advertising Miscelaneousexpenses Consumablesandsnacks |
138 84 - 296 359 |
138 144 276 273 114 |
| Fundraisingexpenses Equipmentandresources Training Subscriptions Outings Hygiene |
- 1,089 569 119 602 218 |
378 1.846 286 84 584 266 |
| 3,976 | 4,885 |
| 31.8.20 | 31.8.19 | |
|---|---|---|
| f | £ | |
| Governance costs | ||
| Computerandinternetcosts Accountancy |
44 2,692 |
137 1,836 |
| 2,736 | 1,973 | |
| Support costs Information technology Plantandmachinery |
97 | 97 |
| Total resources expended | 49,339 | 56.023 |
| Net (expenditure)/income | (940) | 348 |