||Pages|| |---|---|---| |Trustees'
Annual
Report|2to 8|| |Auditor's
Report|9to|11| |Statement ofFinancial Activities||12| |Balance Sheet||13| |Statement ofCash flows||14| |Notes tothe Accounts|15to|24| |Detailed Statement ofFinancial Activities|25to|27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31August|2020||||| |---|---|---|---|---|---| |||Unrestricted|Restricted||| |||funds|funds|Total funds|Total funds| |||2020|2020|2020|2019| ||Notes|f|||E| |Income and endowments|||||| |from:|||||| |Donations
and legacies||7,559|216,173|223,732|127,201| |Chadtable
activities|||||| |Provision ofchildcare||756,393||756,393|902,372| |Fund raising activities|6|530||530|824| |Other incoming
resources|7|226,264||226,264|143,445| |Total||990,746|216,173|1,206,919|1,173,842| |Expenditure
on:|||||| |Raising funds|8|262||262|281| |Charitable
activities|9|960,935|116,431|1,077,366|1,092,530| |Other expenditure|10|113,526|83,145|196,671|117,481| |Total||1,074,723|199,576|1,274,299|1,210,292| |Net gains on investments|||||| |Net expenditure||(83,977)|16,597|(67,380)|(36,450)| |Transfers
between
funds|||||| |Net expenditure
before other|||||| |gains/(losses)||(83,977)|16,597|(67,380)|(36,450)| |Other gains and losses|||||| |Net movement
in funds||(83,977)|16,597|(67,380)|(36,450)| |Reconciliation
offunds:|||||| |Total funds brought forward||301,927|467,800|769,727|806,177| |Total funds carried forward||217,950|484,397|702,347|769,727| ## |Company
No.|03848228|03848228|03848228|03848228|Notes|2020|2019| |---|---|---|---|---|---|---|---| ||||||||6| |Fixed assets|||||||| |Tangible assets|||||13|407,874|452,134| |||||||407,874|452,134| |Current assets|||||||| |Debtors|||||14|19,703|41,582| |Cash at bank|and||in hand|||332,818|322,590| |||||||352,521|364,172| |Creditors: Amount||falling||due within one year|15|(20,342)|(46,579)| |Net current assets||||||332,179|317,593| |Total assets less|current|||liabilities||740,053|769,727| |Creditors: Amounts|||falling due after more than one year||16|(37,706)|| |Net assets excluding|||pension asset or liability|||702,347|769,727| |Total net assets||||||702,347|769,727| |The funds ofthe|charity||||||| |Restricted funds|||||17||| |Restricted income funds||||||484,397|467,800| |Unrestricted
funds|||||17||| |General funds||||||217,950|301,927| |Total funds||||||702,347|769,727| |||2020|2019| |---|---|---|---| |||6|6| |Cash flows from operating
activities|||| |Net expenditure
per Statement of Financial Activities||(67,380)|(36,450)| |Adjustments
for:|||| |Depreciation
of property,
plant and equipment||44,260|44,259| |Decrease in trade and other receivables||21,879|1,711| |(Decrease)/Increase
in trade and other|payables|(27,394)|25,481| |Net cash (used in)/provided
by operating|activities|(28,635)|35,001| |Cash flows from financing
activities|||| |Repayment
of borrowings||534|| |Proceeds from new borrowings||38,329|| |Net cash from financing
activities||38,863|| |Net increase in cash and cash equivalents||10,228|35,001| |Cash and cash equivalents
at the beginning|ofthe year|322,590|287,589| |Cash and cash equivalents
at the end ofthe year||332,818|322,590| |Components
ofcash and cash equivalents|||| |Cash and bank balances||332,818|322,590| |||332,818|322,590| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Statement|of Financial|Activities -prior year|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|| ||||funds|funds|Total funds| ||||2019|2019|2019| |Income and endowments||from:|||| |Donations|and legacies||8,442|118,759|127,201| |Charitable|activities||902,372||902,372| |Other trading activities|||824||824| |Other|||143,445||143,445| |Total|||1,055,083|118,759|1,173,842| |Expenditure
on:|||||| |Raising funds|||281||281| |Charitable|activities||1,082,386|127,625|1,210,011| |Total|||1,082,667|127,625|1,210,292| |Net income|||(27,584)|(8,866)|(36,450)| |Net income before other|||||| |gains/(losses)|||(27,584)|(8,866)|(36,450)| |Other gains and losses:|||||| |Net movement|in funds||(27,584)|(8,866)|(36,450)| |Reconciliation|offunds:||||| |Total funds carried forward|||(27,584)|(8,866)|(36,450)| ## |Income from donations
and legacies||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Tota I| ||||2020|2019| |Donations
and project fees|4,239||4,239|2,432| |Grants received|3,320|216,173|219,493|124,769| ||7,559|216,173|223,732|127,201| |Grants received include:||||| ||||2020|2019| ||||6|f| |WM DCCovid-19|||56,889|| |Children
in Need|||37,853|37,006| |Connecting
Communities|||28,300|20,200| |Keyfund|||16,800|| |Social Prescribing|||16,667|25,500| |Keepmoat
Homes|||10,000|| |WMDC Rates|||10,000|| |Active and inspired|||9,793|| |Young Lives Consortium|||9,793|19,585| |Awards for All|||9,054|| |WMDC|||9,025|| |Toothbrushing||||16,468| |Wakefield
District Health and Community||||| |Service|||1,500|| |Yorkshire Sports Forum|||1,500|| |Other|||2,320|6,010| ||||219,494|124,769| ## |||||Unrestdcted|Total|Total| |---|---|---|---|---|---|---| ||||||2020|2019| |Nursery|Education||Fund|454,920|454,920|486,893| |Childcare fees||||301,473|301,473|415,479| |||||756,393|756,393|902,372| |Income|from other||activities|||| |||||Unrestricted|Total|Total| ||||||2020|2019| |Fundraising||events||530|530|824| |||||530|530|824| ## ||||||||Unrestricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||||2020|2019| |||||||||f|f| ||Salary recharges||||||36,359|36,359|40,159| ||Room hire||||||61,693|61,693|67,069| ||Coffee shop|takings|||||12,712|12,712|17,767| ||Activity fees||||||2,778|2,778|5,175| ||Training
and|service|||||||| ||provision||||||432|432|2,110| ||Mini bus income||||||4,441|4,441|6,950| ||Other income||||||12,785|12,785|4,215| ||Job Retention Scheme||||||95,064|95,064|| ||||||||226,264|226,264|143,445| |8|Expenditure|on|raising funds||||||| ||||||||Unrestricted|Total|Total| |||||||||2020|2019| ||Fundra ising|events|||||262|262|281| ||||||||262|262|281| |9|Expenditure|on|charitable||activities||||| |||||||Unrestricted|Restricted|Total|Total| |||||||||2020|2019| ||Expenditure|on charitable|||||||| ||activities||||||||| ||Project running||costs|||802,919|102,033|904,952|905,936| ||Other costs al/acated to||||||||| ||charitable
activities:||||||||| ||Premises costs|||||82,326|28,924|111,250|31,193| ||Other support costs|||||29,725|54,221|83,946|86,288| ||Governance|costs||||4,199|1,538|5,737|8,017| |||||||919169|186716|1105885|1031434| ||Governance|casts|||||||| ||Auditors
remuneration|||||3,922|1,538|5,460|5,329| ||Other governance|||costs||277||277|2,688| |||||||4,199|1,538|5,737|8,017| ## |||||||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2020|2019| ||Other interest||payable||||1,475||1,475|| ||Premises costs||||||82,326|28,924|111,250|31,193| ||Amortisation,||depreciation,|||||||| ||impairment,|profit/loss|||on||1,506|42,754|44,260|44,259| ||disposal offixed assets|||||||||| ||General administrative||||costs||21,013|8,543|29,556|21,702| ||Legal and professional||||costs||7,206|2,924|10,130|20,327| ||||||||113,526|83,145|196,671|117,481| |11|Net expenditure
before transfers|||||||||| |||||||||2020||2019| ||This is stated||after charging:|||||6||f| ||Depreciation||ofowned||fixed assets|||44,260||44,259| ||Auditors'
remuneration|||||||5,460||5,329| |12|Staff costs|||||||||| ||Salaries and|wages||||||904,952||905,936| ||Social security||costs|||||48,730||49,535| ||Pension costs|||||||19,060||17,293| |||||||||972,742||972,764| ||No employee||received||emoluments|in excess off60,000.||||| ||The average|monthly||number offull||time equivalent|employees|during the year|was as follows:|| |||||||||2020||2019| |||||||||Number||Number| |||||||||69||73| |||||||||69||73| ## ## ||||||Land and|Land and|Computer|Motor|Fixtures and|| |---|---|---|---|---|---|---|---|---|---|---| ||||||buildings||equipment|vehicles|fittings|Total| ||Cost or revaluation|||||||||| ||At 1September 2019||||1,018,604||17,171|53,007|83,518|1,172,300| ||At 31August|2020|||1,018,604||17,171|53,007|83,518|1,172,300| ||Depreciation|and||||||||| ||impairment|||||||||| ||At 1September
2019||||586,810||17,171|32,667|83,518|720,166| ||Depreciation
year|charge for the||||31,008||13,252||44,260| ||At 31August|2020|||617,818||17,171|45,919|83,518|764,426| ||Net book values|||||||||| ||At 31August|2020|||400,786|||7,088||407,874| ||At 31August|2019|||431,794|||20,340||452,134| |14|Debtors|||||||||| |||||||||2020||2019| |||||||||6||E| ||Trade debtors|||||||11,721||31,185| ||Prepayments|and accrued income||||||7,982||10,397| |||||||||19,703||41,582| |15|Creditors:|||||||||| ||amounts
falling due||within one year|||||||| |||||||||2020||2019| |||||||||f||6| ||Otherloans|||||||1,157||| ||Trade creditors|||||||856||2,775| ||Other creditors|||||||2,188||860| ||Accruals and|deferred||income||||16,141||42,944| |||||||||20,342||46,579| |16|Creditors:|||||||||| ||amounts
falling due||after more than|||one year||||| |||||||||2020||2019| |||||||||f||| ||Otherloans|||||||37,706||| |||||||||37,706||| ||Liabilities
repayable||in|more than|five years|||||| ||after the balance sheet date|||||||||| ||Amount
repayable||by instalments|||||30,892||| |||||||||30,892||| ## |||At 1
September|Incoming
resources|Resources
expended|At 31
August
2020| |---|---|---|---|---|---| |||2019|||| |Restricted funds (Note 18):|||||| |The Big Lottery Fund||36,279||(2,591)|33,688| |StGeorges PCC||6,402||(457)|5,945| |WMDC Early Years Capital|||||| |Grant||44,515||(3,300)|41,215| |Coalfields Regeneration|Trust|109,258||(7,804)|101,454| |Children
in Need||263|37,853|(34,050)|4,066| |Capital Fund||204,196||(15,350)|188,846| |Minibus||20,340||(13,251)|7,089| |WMDC Covid-19|||58,889|(7,119)|51,770| |Keyfund
Capital Grant|||16,800|(16,800)|| |Social Prescribing||8,333|16,667|(21,169)|3,831| |Keepmoat
Capital Grant|||10,000|(4,440)|5,560| |WMDC Business Support|||||| |Grant|||10,000|(10,000)|| |Awards for all|||9,054|(7,570)|1,484| |WMDC|||9,025|(973)|8,052| |Young Lives Community|||||| |Navigators||9,771|19,585|(17,981)|11,375| |NOVA Stay and Play||2,398||(13)|2,385| |Connecting
Communities||9,577|28,300|(29,509)|8,368| |Toothbrushing||16,468||(7,199)|9,269| |Total||467,800|216,173|(199,576)|484,397| |Unrestricted
funds:|||||| |General funds||301,927|990,746|(1,074,723)|217,950| |Total funds||769,727|1,206,919|(1,274,299)|702,347| ## ## ## ## |Analysis ofne|t assets between
funds||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|| ||||||Total| ||||funds|funds|| |||||6|6| |Fixed assets||||407,874|407,874| |Net current assets|||255,656|76,523|332,179| |Creditors due
provisions|in more than one year and||(37,706)||(37,706)| ||||217,950|484,397|702,347| |Reconciliation|ofnet debt||||| |||At 1|||| |||September||At 31August|| |||2019|Cash flows|2020|| |||6|6||| |Cash and cash|equivalents|322,590|10,228|332,818|| |||322,590|10,228|332,818|| |Borrowings|||(38,863)|(38,863)|| ||||(38,863)|(38,863)|| |Net debt||322,590|(28,635)|293,955|| ## ## ## |for the year ended 3|1Au|g|ust 2020||||| |---|---|---|---|---|---|---|---| |||||unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| |||||2020|2020|2020|2019| |||||E|||| |Income and endowments|||from:||||| |Donations
and legacies|||||||| |Donations
and project fees||||4,239||4,239|2,432| |Grants received||||3,320|216,173|219,493|124,769| |||||7,559|216,173|223,732|127,201| |Charitable
activities|||||||| |Nursery
Education||Fund||454,920||454,920|486,893| |Child care fees||||301,473||301,473|415,479| |||||756,393||756,393|902,372| |Fundraising
activities|||||||| |Fundraising
events||||530||530|824| |||||530||530|824| |Other incoming
resources|||||||| |Salary recharges||||36,359||36,359|40,159| |Room hire||||61,693||61,693|67,069| |Coffee shop takings||||12,712||12,712|17,767| |Activity fees||||2,778||2,778|5,175| |Training
and service|||provision|432||432|2,110| |Mini bus income||||4,441||4,441|6,950| |Other income||||12,785||12,785|4,215| |Job Retention Scheme||||95,064||95,064|| |||||226,264||226,264|143,445| |Total income and endowments||||990,746|216,173|1,206,919|1,173,842| |Expenditure
on:|||||||| |Costs ofother trading|activities||||||| |Fun dra ising events||||262||262|281| |||||262||262|281| |Total ofexpenditure|on|raising funds||262||262|281| |Charitable
activities|||||||| |Staff costs||||802,919|102,033|904,952|905,936| |Social security costs||||48,730||48,730|49,535| |Pension costs||||19,060||19,060|17,293| |Training costs||||5,897|118|6,015|4,763| |Recruitment
and DBScosts||||1,115|348|1,463|2,123| |Charitable
activities|costs —4|||1,372||1,372|| |Minibus
expenses||||2,307|2,405|4,712|3,738| |Motor and travelling|expenses|||4,107|1,358|5,465|2,839| ## |St.George's Lupset|Limited|Limited|Limited||||| |---|---|---|---|---|---|---|---| |Detailed Statement|of Financial Activities||||||| |Activity costs||||124|4,305|4,429|2,548| |Food||||18,879|577|19,456|30,538| |Health, safety and|hygiene|||9,182|302|9,484|7,484| |Educational
consumables|||and||||| |equipment||||16,053|1,585|17,638|17,379| |Promotion
and publicity||||266|764|1,030|3,014| |Stationery
and software||||9,038|584|9,622|10,789| |Equipment
repairs|and|renewals||9,919|177|10,096|4,035| |Photocopier||||6,420|267|6,687|7,692| |Grants given|||||||110| |Other costs||||1,348|70|1,418|14,697| |Project running
costs||||956,736|114,893|1,071,629|1,084,513| |Governance
costs|||||||| |Auditors
remuneration||||3,922|1,538|5,460|5,329| |Other governance|costs|||277||277|2,688| |||||4,199|1,538|5,737|8,017| |Total ofexpenditure
activities|on|charitable||960,935|116,431|1,077,366|1,092,530| |Other expenditure|||||||| |Other interest|payable|||1,475||1,475|| |||||1,475||1,475|| |Premises costs|||||||| |Rent||||31,166||31,166|26,039| |Rates||||679|1,121|1,800|| |Light, heat and power||||3,711|6,563|10,274|5,154| |Premises repairs and
maintenance||||42,358|16,800|59,158|| |Other premises costs||||4,412|4,440|8,852|| |||||82,326|28,924|111,250|31,193| |General administrative||costs, including|||||| |depreciation
and amortisation|||||||| |Depreciation|of land and||||||| |buildings||||1,506|42,754|44,260|31,008| |Depreciation|ofComputer||||||| |equipment|||||||| |Depreciation|ofMotor vehicles||||||13,251| |Depreciation|of Fixtures and||||||| |fittings|||||||| |Bank charges||||989||995|937| |Equipment
repairs
maintenance||and||468||468|| |Generalinsurances||||6,644||6,644|6,377| |Postage and couriers||||8,373|1,826|10,199|9,089| |Subscriptions||||3,725|234|3,959|| |Sundry expenses||||764|6,477|7,241|5,299| ## |Detailed Statemen|t ofFinancial Activities|t ofFinancial Activities||||| |---|---|---|---|---|---|---| |Telephone,|fax and broadband||50||50|| ||||22,519|51,297|73,816|65,961| |Legal and professional||costs||||| |Other legal
costs|and professional||7,206|2,924|10,130|20,327| ||||7,206|2,924|10,130|20,327| |Total ofexpenditure
of||other costs|113,526|83,145|196,671|117,481| |Total expenditure|||1,074,723|199,576|1,274,299|1,210,292| |Net gains on investments||||||| |Net expenditure|||(83,977)|16,597|(67,380)|(36,450)| |Net expenditure
before||other||||| |gains/(losses)|||(83,977)|16,597|(67,380)|(36,450)| |Other Gains||||||| |Net movement
in|funds||(83,977)|16,597|(67,380)|(36,450)| |Reconciliation
of||funds:||||| |Total funds|brought
forward||301,927|467,800|769,727|806,177| |Total funds|carried forward||217,950|484,397|702,347|769,727|