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|Trustees|||James Kirkby||||
|---|---|---|---|---|---|---|
||||Shirley Speakman||||
||||Sharon Watts||||
||||Julie Bolton||(Appointed|3 March 2020)|
|Treasurer|||James Kirkby||||
|Chair|||Shirley Speakman||||
|Charity number|||1100785||||
|Company|number||04737220||||
|Principal address|||Veronica Street||||
||||Blackburn
Road||||
||||Darwen||||
||||Lancashire||||
||||BB3OAA||||
|Registered||office|Veronica Street||||
||||Blackburn
Road||||
||||Darwen||||
||||Lancashire||||
||||BB3OAA||||
|Independent||examiner|David Wood Wilson BAFCA||||
||||Hindle Jepson &Jennings|Ltd|||
||||10Borough Road||||
||||Darwen||||
||||Lancashire||||
||||883 1PL||||
|Bankers|||Lloyds Bank pic||||
||||Church Street||||
||||Blackburn||||
||||Lancashire||||
||||BB21JQ||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-14|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2020
f|2020
8|2020
6|2019
6|2019
E|2019
8|
|Donations
and|legacies|||||1,423||1,423|
|Charitable
activities|||158,938||158,938|152,157||152,157|
|Other trading
activities|||253||253|258||258|
|Other income|||10,000||10,000||||
|Total income|||169,191||169,191|153,838||153,838|
|EaftttntUhttgtJtn;|||||||||
|Charitable
activities|||149,086|6,496|155,582|161,992|6,496|168,488|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||20,105|(6,496)|13,609|(8,154)|(6,496)|(14,650)|
|Fund balances|at 1||||||||
|August 2019|||65,644|58,357|124,001|73,798|64,853|138,651|
|Fund balances|at 31||||||||
|July 2020|||85,749|51,861|137,610|65,644|58,357|124,001|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||||69,072||77,372|
|Current assets||||||||
|Debtors|||12|2,673||2,450||
|Cash at bank and|in|hand||67,722||46,681||
|||||70,395||49,131||
|Creditors: amounts||falling due within||||||
|one year|||13|(1,857)||(2,502)||
|Net current assets|||||68,538||46,629|
|Total assets less|current liabilities||||137,610||124,001|
|Income funds||||||||
|Restricted funds|||14||51,861||58,357|
|Unrestricted
funds|||||85,749||65,644|
||||||137,610||124,001|
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||||2020|2019|
|---|---|---|---|---|
|Donations|and|gifts||1,423|
|Donations|and|gifts|||
|Donations||||1,423|
|||||1,423|
##
|Preschool fees|
|---|
|Other sundry
income|
|Charitable|Charitable|
|---|---|
|activities|activities|
|2020|2019|
||6|
|157,876|150,953|
|1,062|1,204|
|158,938|152,157|
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|Unrestricted|Unrsstncted|
|---|---|
|funds|funds|
|general|general|
|2020|2019|
|6|6|
|253|258|
|Unrestricted|Total|
|funds||
|general||
|2020|2019|
||6|
|10,000||
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|||Cost of|Cost of|
|---|---|---|---|
|||Generating|Generating|
|||Funds|Funds|
|||2020
6|2019f|
|Staff costs||121,972|119,669|
|Depreciation
and impairment||8,301|8,301|
|Other costs||1,209|1,689|
|Food and consumables||1,091|1,696|
|Toys, ait and activity|matedals|3,917|5,390|
|Cleaning
and waste|disposal|1,531|1,811|
|Repairs snd maintenance||1,595|12,814|
|Printing,
postage and stationery||932|862|
|Advertising||75|76|
|Telephone
and internet charges||939|939|
|Leasing of office equipment||1,087|1,027|
|General expenses||1,005|933|
|Rent payable||2,000|2,000|
|Rates and water||1,391|1,984|
|Computer expenses||1,279|1,521|
|Light and heat||2,425|2,599|
|||150,749|163,311|
|Share ofgovernance|costs (see note 8)|4,833|5,177|
|||155,582|168,488|
|Analysis
by fund||||
|Unrestricted
funds -|general|149,086|161,992|
|Restricted funds||6,496|6,496|
|||155,582|168.488|
|Forthe year ended|31July 2019|||
|Unrestricted
funds -|general|161,992||
|Restricted funds||6,496||
|||168,488||
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2020|Support|Governance|2019|
|||costs|costs||costs|costs||
|||6|6|5|F|5|5|
|Accountancy|||1,363|1,363||1,363|1,363|
|Insurance|||1,946|1,946||1,899|1,899|
|Bank charges|||116|116||112|112|
|Subscriptions|||249|249||327|327|
|Courses|and staff|||||||
|training|||1,159|1,159||1,476|1,476|
||||4,833|4,833||5,177|5,177|
|Analysed|between|||||||
|Charitable|activities||4,833|4,833||5,177|5,177|
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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2020|2019|
|||6||
|Wages and salaries||117,456|115,244|
|Other pension costs||4,516|4,425|
|||121,972|119,669|
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|11|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Leasehold|Fixtures and|Computers|Totai|
||||land and|play|and office||
||||buildings|equipment|equipment||
||||6|6|6||
||Cost||||||
||At 1August 2019||199,951|59,804|11,089|270,844|
||At 31 July 2020||199,951|59,804|11,089|270,844|
||Depreciation
and impairment||||||
||At 1August 2019||123,516|58,869|11,086|193,471|
||Depreciation
charged|in the year|7,997|304||8,301|
||At 31 July 2020||131,513|59,173|11,086|201,772|
||Carrying
amount||||||
||At 31 July 2020||68,438|631|3|69,072|
||At 31 July 2019||76,435|934|3|77,372|
|12|Debtors||||||
||||||2020|2019|
||Amounts
falling due|within one year:|||6|6|
||Other debtors||||878||
||Prepayments
and accrued income||||1,795|2,450|
||||||2,673|2,450|
|13|Creditors: amounts|falling due within one year|||||
||||||2020|2019|
|||||||6|
||Other taxation
and social security|||||948|
||Trade creditors|||||196|
||Accruals and deferred|income|||1,857|1,358|
||||||1,857|2,502|
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|||||Balance at|Resources|Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1August 2010f|expended
f|1August 2019
f|expended
f|31 July 2020
f|
||Restricted|fund||64,853|(6,496)|58,357|(6,496)|51,861|
|15|Analysis of net assets||between funds||||||
||||Unrestricted|Restricted|Total
Unrestricted||Restricted|Total|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
||||f||f|F|f|f|
||Fund balances at 31||||||||
||July 2020 are||||||||
||represented|by:|||||||
||Tangible assets||17,211|51,861|69,072|19,015|58,357|77,372|
||Current assets/||||||||
||(liabilities)||68,538||68,538|46,629||46,629|
||||85,749|51,861|137,610|65,644|58,357|124,001|
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||2020|2019|
|---|---|---|
||6|5|
|Within one year|2,000|2,000|
|Between two and five years|8,000|8,000|
|In over five years|5,500|7,500|
||15,500|17,500|
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