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|Company
information|||
|---|---|---|
|Report ofthe Trustees|||
|Statement ofTrustees'|Responsibilities||
|Report ofthe Independent||Examiner|
|Statement of Financial|Activities||
|Balance sheet|||
|Notes to the accounts|||
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|for the year ended 31 Augu|st|20|20||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||Unrestricted|Restricted|Funds|Funds|
|||||Notes|Funds|Funds|2020|2019|
||||||||Z||
|INCOMING RESOURCES|||||||||
|Incoming reources from generated
funds
Incoming reources from Charitable
Activities||||3|113,617||113,617|133,274|
|Total Incoming Resources|||||113,617||113,617|133,274|
|RESOURCES EXPENDED|||||||||
|Charitable
Activmes|||||127,370|14,152|141,522|187,522|
|Total Resources Expended|||||127,370|14,152|141,522|187,522|
|NET INCOMING/(OUTGOING)|RESOURCES||||||||
|Before Transfers|||||(13,753)|(14,152)|(27,905)|(54,248)|
|Gross Transfers
between
funds|||||||||
|Net Incoming/(Outgoing)
Resources|||||(13,753)|(14,152)|(27,905)|(54,248)|
|RECONCILIATION
OF FUNDS|||||||||
|Total Funds brought
forward|||||23,546|77,510|101,056|155,304|
|TOTAL FUNDS CARRIED FORWARD|||||9,793|63,356|73,151|101,056|
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|for|the year ended 31Aug|ust 2020|||||
|---|---|---|---|---|---|---|
|6|Supportcosts||Support|Governance|||
||||costs|costsf|2020|2019|
||Accountancy|||||640|
||Independent
examination|||1,200|1,200|1,200|
|||||1,200|1,200|1,840|
||Analysed
between:||||||
||Charitable
activities|||1,200|1,200|1,840|
|||||1,200|1,200|1,840|
|7|Net movement
in funds||||2020f|2019|
||Net movement
in funds is|stated after|charging/(crediting):||||
||Depreciation
ofowned tangible assets||||13,627|14,203|
||Operating
lease charges||||15,376|30,716|
|8|Trustees'
remuneration|and benefits|||2020|2019|
|||||||F|
||Trustees'
remuneration||||nil|nil|
||Trustees' other benefits||||nil|nil|
|9|Staffcosts||||2020|2019|
||Wages and salaries||||54,250|87,057|
||National
insurance|||||1,288|
||Pension costs|||||386|
||||||54,253|88,731|
||Average number
of employees|||||10|
##
|for|the year ended 31|the year ended 31|Augus|t 2020||||
|---|---|---|---|---|---|---|---|
|10|Tangible fixed assets|||||||
||||||Leasehold|Fixtures &||
||||||property|equipment|Total|
||Cost|||||||
||At 1 September 2019||||237,990|113,883|351,873|
||Additions|||||||
||Disposals|||||||
||At 31 August 2020||||237,990|113,883|351,873|
||Depreciation
At 1 September 2019||||167,236|106,974|274,210|
||Charge for the year||||11,900|1,727|13,627|
||On disposals|||||||
||At 31August 2020||||179,136|108,701|287,837|
||Net book value|||||||
||At 31 August 2020||||58,854|5,182|64,036|
||At 31 August 2019||||70,754|6,909|77,663|
|11|Financial
instruments|||||2020|2019|
|||||||F||
||Carrying
amount offinancial
Debt instruments
measured|||assets
at cost||3,635|6,698|
||Carrying
amount of|financial||liabilities||||
||Measured
at amortised||cost|||1,880|1,306|
|12|Debtors: amounts|falling due within one year||||2020|2019|
||Trade debtors|||||||
||Other debtors|||||3,635|6,698|
||Prepayments
and accrued income|||||1,375|1,292|
|||||||5,010|7,990|
|13|Creditors: amounts|falling||due within one year||2020|2019|
|||||||E||
||Trade creditors|||||||
||Accruais and deferred||income|||1,880|1,306|
|||||||1,880|1,306|
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|balances ofdo|nations
and grants
held|on trust for specific purposes:|||
|---|---|---|---|---|
|||At|Resources|At|
|||01/09/2019|expended|31/08/2020|
|Restricted funds|||||
|Refurbishment|grants|77,510|14,152|63,358|
||with the accou|nting
p|olic|ies|at n|ote|1.The depreciati|on
is being charg|ed against Res|tricted
Funds.|
|---|---|---|---|---|---|---|---|---|---|---|
|15|Movement
in|funds||||||Net|Transfers||
||||||||At|movement|between|At|
||||||||01/09/2019|in funds|funds|31/08/2020|
||Unrestricited|funds|||||||||
||General fund||||||23,546|(13,753)||9,793|
||Restricted funds||||||||||
||Refurbishment|grants|||||77,510|(14,152)||63,358|
||Total funds||||||101.055|~27.905||73,151|
||Net movement|in funds,||included||in the above are as follows:|||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricited|funds|||||||||
||General fund|||||||113,617|127,370|(13,753)|
||Restricted funds||||||||||
||Refurbishment|grants|||||||14,152|(14,152)|
||Total funds|||||||113,617|141,522|~27,905|
|16|Ultimate controlling||party||||||||
||The charity is|controlled||by|the directors/trustees.||||||
|17|Related party|transactions|||||||2020|2019|
||Rent and Service charge|||is|paid|to|St Peter's Urban|Village Trust,|||
||a charity
in which Christine
Company secretary.||||Coppage
is an employee|||and||30,716
30,716|
##
|Detailed Trading|and Profit and Loss|and Profit and Loss|Account||||
|---|---|---|---|---|---|---|
|for the year ended 31August 2020|||||||
|||||Year to||Year to|
|||||31-Aug||31-Aug|
|||||2020||2019|
|Charitable
Income|||||||
|Nursery fees receivable||||102,057||133,274|
|Fundraising||||27|||
|Government
grants||||11,533|||
|||||113,617||133,274|
|Charitable
expenditure|||||||
|Wages and national|insurance||54,253||88,731||
|Temporary
staff|||1,940||||
|Rent, rates, light &heat|||16,901||33,682-||
|Training|||592||1,709||
|Insurance|||1,567||1,600||
|Repairs and maintenance|||651||2,293||
|Laundry,
cleaning
&|waste disposal||1,547||563||
|Printing,
postage 8 stationery|||1,201||2,237||
|Telephone
and fax|||1,745||416||
|Equipment
expensed|||549||495||
|Nursery food 8 refreshments|||1,956||3,228||
|Travel expenses|||162||850||
|Legal 8 professional|fees||586||1,230||
|Accountancy
&bookkeeping|||1,200||1,840||
|Consultancy
fees|||41,000||32,600||
|Advertising
and marketing|||1,276||1,031||
|Subscriptions|||641||456||
|Sundryexpenses|||128||240||
|Bank charges|||||118||
|Bad debts|||||||
|Depreciation|||(525)||51||
|||||127,370||173,370|
|Net operating
(deficit)/ surplus||for the year||(13,753)||(40,096)|
|Other income|||||||
|Net
(deficit)/ surplus|for the year|||13,753||40,096|