| Index | Page | ||
|---|---|---|---|
| Report ofthe trustees | |||
| Independent examiner's |
report | ||
| Receipts 8 payments | accounts | ||
| Statement ofassets and | liabilities | ||
| Notes to the accounts |
| Structure, overnance |
and mana | and mana | ement | |
|---|---|---|---|---|
| Description ofthe charity's | trusts | |||
| Type of governing document |
Constitution | |||
| (e.g. trust deed, royal charter) | ||||
| How the charity is constituted | (e.g | Association | ||
| unincorporated association, |
CIO) | |||
| Trustee selection methods | including | AGM | ||
| details ofany constitutional | ||||
| provisions e.g.election to | post or | |||
| name ofany person or body entitled | ||||
| to appoint one or more trustees | ||||
| Reference and administration | details | |||
| Club full name | Poppleton | School's Out Club | ||
| Other names the charity is | known | by | Popsoc | |
| Club principal address | The Studio | |||
| Main Street | ||||
| Upper Poppleton | ||||
| York | ||||
| Postcode YO26 6JT |
| Statement ofassets and | Statement ofassets and | Statement ofassets and | Statement ofassets and | liabilities at: | 31stAugust 2020 | |||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Assets | f | f | f | f | ||||
| Cash at | bank | and in hand | ||||||
| Current | bank | account | 13,881 | 13,881 | 14,299 | |||
| Savings | bank | account | 12,026 | 12,026 | 12,008 | |||
| Mastercard | 92 | 92 | 71 | |||||
| 25,999 | 25,999 | 26,378 | ||||||
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | fUncls | funds | |||||
| Liabilities | f | f | f | f | ||||
| Independent | examination | fee | 320 | 320 | 320 | |||
| 320 | 320 | 320 |
| Receipts 8 payments | Receipts 8 payments | Receipts 8 payments | accounts for the year ended: | accounts for the year ended: | accounts for the year ended: | 31stAugust 2020 | ||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Receipts | f | f | f | |||||
| Fees | 90,494 | 90,494 | 111,319 | |||||
| Bank interest | 18 | 18 | 12 | |||||
| Total receipts | 90,512 | 90,512 | 111,331 | |||||
| Payments | ||||||||
| Salaries | 76,637 | 76,637 | 102,031 | |||||
| Staff training | &other | costs | 1,179 | 1,179 | 1,723 | |||
| Activities | 2,672 | 2,672 | 4,693 | |||||
| Refreshments | 3,741 | 3,741 | 5,751 | |||||
| Rent | 1,610 | 1,610 | 3,353 | |||||
| Equipment | 393 | 393 | 1,542 | |||||
| Payroll fees | 314 | |||||||
| Insurance | 552 | 552 | 550 | |||||
| Independent | examiner's | fees | 320 | 320 | 320 | |||
| Licences &subscriptions | 1,843 | 1,843 | 354 | |||||
| Administration | & running | costs | 526 | 526 | 457 | |||
| Bank charges | 120 | 120 | 120 | |||||
| Website, telephone | &internet | 1,298 | 1,298 | 1,474 | ||||
| Donations to | charities | 55 | ||||||
| Tota I payments | 90,891 | 90,891 | 122,737 | |||||
| Net of receipts/(payments) | (379) | (379) | (11,406) | |||||
| Transfers between | funds | |||||||
| Balance brought forward | 26,378 | 26,378 | 37,784 | |||||
| Balance carried forward | 25,999 | 25,999 | 26,378 |