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||||Page|
|---|---|---|---|
|Legal and|Administrative|Information||
|Trustee's|Annual
Report|||
|Independent
Examiners||Report|15|
|Statement|of Financial|Activities|16|
|Statement|of Financial|Position|17|
|Notes to the Financial Statements|||18|
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||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
||||||Note|f||6||
|Income||||||||||
|Donations
and legacies|||||2|141,697|218,387|360,085|273,274|
|Other trading|activities||||3|15,461||15,461|9,362|
|Investment
income|||||4|381||381|855|
|Total Income||||||157,539|218,387|375,926|283,491|
|Expenditure||||||||||
|Expenditure|on charitable|activities|||6|136,208|156,131|292,340|246,131|
|Expenditure|on activities|for generating||income|8|6,300||6,300|2,561|
|Total Expenditure||||||142,508|156,131|298,639|248,692|
|Net income|I(expenditure)|||||15,031|62,257|77,288|34,799|
|Net income|and net movement||in funds|||||||
|Total funds brought forward|||||14|144,967|22,733|167,700|132,901|
|Transfers|||||14|(1,329)|1,329|||
|Total funds|carried forward||||14|158,669|86,319|244,988|167,700|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Note|f|8|
|Current assets||||||
|Debtors|||12|36,365|2,922|
|Cash at bank and in|hand|||212,731|169,361|
|||||249,096|172,283|
|Creditors: amounts|falling|due within one year|13|4 108|4 583|
|Net current assets||||244,988|167,700|
|Total assets less current||liabilities||244,988|167,700|
|Net assets|||15|244,988|167,700|
|Funds ofthe charity||||||
|Restricted funds|||14|86,319|22,733|
|Unrestricted
funds||||158,669|144,967|
|Total charity funds||||244,988|167,700|
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||||||||Total|
|---|---|---|---|---|---|---|---|
||||||Unrestricted
Funds|Restricted
Funds|Funds
2020|
||||||||6|
|Donations||||||||
|Kidz Klub|Friends|by standing||order|49,290||49,290|
|Individuals|by cash and cheque||||13,525||13,525|
|Corporate|||||2,882||2,882|
|Partnership|churches||by donation||21,625||21,625|
|Other churches||||||||
|Donated goods, facilities and||||services|12,000||12,000|
||||||99,322||99,322|
|Gifts||||||||
|Recovered|tax on|Gift Aid|||10,131||10,131|
|Kidz Klub|collections||||12||12|
||||||10,144||10,144|
|Grants||||||||
|Charitable|Trusts|and|grants||32,232|218,387|250,619|
||||||32,232|218,387|250,619|
|Total|||||141,697|218,387|360,085|
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|||||||Unrestricted
Funds|Restricted
Funds|Total
Funds
2019|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
||Donations||||||||
||Kidz Klub|Friends|by|standing|order|44,255||44,255|
||Individuals|by cash and cheque||||6,964||6,964|
||Corporate|||||209||209|
||Partnership|churches||by donation||20,867||20,867|
||Other churches|||||2,863||2,863|
||Donated goods, facilities and||||services|12,000||12,000|
|||||||87,158||87,158|
||Gifts||||||||
||Recovered|tax on|Gift Aid|||9,241||9,241|
||Kidz Klub|collections||||209||209|
|||||||9,450||9,450|
||Grants||||||||
||Charitable|Trusts|and|grants||106,456|70,210|176,666|
|||||||106,456|70,210|176,666|
||Total|||||203,064|70,210|273,274|
|3|Other Trading Activities||||||||
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||||||||Total|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|
||||||Funds|Funds|2020|
||||||f||6|
|Bank|and|Building|Society|interest|381||381|
||||||381||381|
||||||Unrestricted
Funds|Restricted
Funds|Total
Funds
2019|
||||||f||6|
|Bank|and|Building|Society|interest|855||855|
||||||855||855|
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||||Total|
|---|---|---|---|
||Unrestricted|Restricted|Funds|
||Funds|Funds|2020|
||E|E||
|Activity Costs|15,973|19,557|35,530|
|People Costs|2,209|1,285|3,494|
|Salary Costs|80,200|130,198|210,398|
|Support Costs|37,827|5,091|42,918|
||136,208|156,131|292,340|
||||Total|
||Unrestricted|Restricted|Funds|
||Funds|Funds|2019|
||||6|
|Activity Costs|43,917||43,917|
|People Costs|1,620||1,620|
|Salary Costs|96,125|77,323|173,448|
|Support Costs|27,146||27,146|
||168,808|77323|246 131|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||6|
||Governance||||600|600|
||Office and Administration||Costs||42,694|20,202|
||||||43,294|20,802|
|8|Expenditure|on activities|for generating|income|||
|||||||||Total|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Funds|
|||||||Funds|Funds|2020|
|||||||8|||
||Fundraising|Costs||||6,300||6,300|
|||||||6,300||6,300|
|||||||||Total|
|||||||Unrestricted|Restricted|Funds|
|||||||Funds|Funds|2019|
||Fundraising|Costs||||2,561||2,561|
|||||||2,561||2,561|
|9|Independent|examination|fees||||||
||Fees payable|to the independent||examiner|for:||||
||||||||2020|2019|
||||||||6||
||Independent|examination|and preparation||ofthe|financial|||
||statements||||||600|600|
||Bookkeeping|and reporting|services||||600|600|
||||||||1,200|1,200|
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|The|total|staff|costs|and|employee|benefits|for|the|reporting|period|are analysed|as follows:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2020|2019|
||||||||||||5|f|
||||||||||||194,796|157,957|
||||||||||||10,762|8,483|
||||||||||||4,841|7,008|
||||||||||||210,398|173,448|
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||2020|2019|
|---|---|---|
|Average Head Count|17|13|
|Number ofemployees|that received benefits of more than f60,000during the year was as follows:||
||2020|2019|
|More than f60,000|0|0|
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||||2020|2019|
|---|---|---|---|---|
||||f|f|
|Prepayments|and accrued income||36,365|2,922|
||||36,365|2,922|
|Creditors: amounts||falling due within one year|||
||||2020|2019|
||||f|f|
|Trade creditors|||505|376|
|Accruals and deferred||income|976||
|Social security|and other taxes||2,570|2,449|
|Other creditors|||57|1,758|
||||4,108|4,583|
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|||1 Sep 2019|Income|Expenditure|Transfers|31Aug 2020|
|---|---|---|---|---|---|---|
|||6|||6|6|
|Unrestricted
Funds|||||||
|General
Fund||69,527|157,539|(142,508)|(1,329)|83,229|
|Designated
Funds|||||||
|West Leeds||1,689||||1,689|
|Middleton||4,751||||4,751|
|Unfunded
staff costs||69,000||||69,000|
|Total Untrestrlcted||144,967|157,539|(142,508)|(1,329)|158,669|
|||1 Sep 2019|Income|Expenditure|Transfers|31 Aug 2020|
|||f|6|E||6|
|Restricted
Funds|||||||
|Andrew
Christian LS11||2,865||(2,965)|100||
|Awards 4 All - family support||9,945||(9,945)|||
|BBCChildren
in Need|||||||
|Middleton|||9,582|(9,582)|||
|Covid-19 Job Retension|||||||
|Scheme|||16,749|(16,749)|||
|Deo Gloria|||1,000|(1,000)|||
|ESFCommunity
Grant|- KK||3,744|(4,487)|743||
|Garfield Weston|||30,000|(10,702)||19,298|
|Gay and Peter Hartley
Buses|Hillards||1,000|(1,000)|||
|Joseph Rank Foundation|||15,000|(15,000)|||
|LCC Wellbeing
Inner West|||3,128|(3,128)|||
|Leeds Building Society||848||(848)|||
|Liz &Terry Bramall|||60,000|(49,608)||10,392|
|Mr Willats Charity|||1,250|(1,515)|265||
|National
Lottery|||29,549|||29,549|
|Percy Bilton Charity||450||(450)|||
|Police Property Act Fund||5,000||(5,000)|||
|Sobell Foundation||826|5,000|(4,314)||1,512|
|St Lukes Cares -Xmas||2,800||(2,800)|||
|Stewardship
RRF|||23,168|(2,999)||20,169|
|The Casey Trust|||1,000|(1,000)|||
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|||||Total|
|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|
|||Funds|Funds|2020|
|||f||6|
|Current Assets||162,777|86,319|249,096|
|Creditors less than|1 year|(4,108)||(4,108)|
|||158,669|86,319|244,988|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||6|6||
|Current Assets||149,550|22,733|172,283|
|Creditors less than|1 year|(4,583)||(4,583)|
|||144,967|22,733|167,700|
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