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|Reference snd Administrative
Details|Reference snd Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Statement ofTrustees'|Responsibilities||
|independent
Auditors'|Report|5 to 7|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 18|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2020|
||||Note|f.|8|
|Income and Endowments||from:||||
|Donations
and legacies||||50|50|
|Charitable
activities||||1,259.894|1,259,894|
|Total income||||1,259,944|1,259,944|
|Expenditure
on:||||||
|Charitable
activities|||5|(1,104,760)|(1,104,760)|
|Total expenditure||||~t, i04,76e|(130426tl)|
|Net income||||155,184|155,184|
|Net movement
in funds||||155,184|155,184|
|Reconciluiatlon
offunds||||||
|Total funds brought|forward|||388,140|388,140|
|Total funds carried|tbrward||17|543,324|543,324|
|||||Unrestricted|Total|
|||||fuads|2019|
||||Note||8|
|income and Endowments||from:||||
|Donations
and legacies||||204|204|
|Charitable
activittes||||1,075,231|1.075,231|
|Total income||||1,075,435|1.075,435|
|Expeaditure
on:||||||
|Charitable
activities||||(963,988|(963,988)|
|Total expenditure|||||(O63,988)|
|Net income||||111,447|111,447|
|Net movement
in funds||||111,447|111,447|
|Recoaciliation offunds||||||
|Total funds brought|forward|||276,694|276.694|
|Total funds carried|forward||17|388,141|388.141|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|142,528|57,933|
|Current
assets|||||||
|Debtors
Cash at bank|and in hand|||13|11,977
450,426|23,728
334,909|
||||||462,403|358,637|
|Creditors: Amounts||fallhsg due within|one year|14|(61,607)|(28,429)|
|Net current|assets||||400,796|330,208|
|Net assets|||||543,324|388,141|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||543,324|388,141|
|Total funds||||17|543,324|388,141|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||feeds|||
|||||||Total|Total|
||||||General|2020|2019|
|Donations||and legacies;||||8||
||Donations||from companies,|irusn and similar proceeds|50|50||
||||||50|50|204|
|4|Income||from charitable|activities||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General
f|2020
f|2019|
||||||1,259,894|1,259,894|1,075,231|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
|||||Note|General
f|2020
K|2019|
|Rent
Rates|||||78,807
4,817|78,807
4,817|65,709
203|
|Light, heat and power
Insurance
Repairs and maintenance
Telephone
and fax|||||27,207
10,281
62,842
17,419|27,207
10,281
62,842
17,419|25,034
8,289
39,033
7.663|
|Computer
software|and maintenance||costs||34,103|34,103|17.641|
|Printing. postage and stationery|||||5,544|5,544|8,284|
|School books|||||1,214|1,2 i4|1.611|
|Trade subscriptions|||||5,303|5,303|3,688|
|Examinations,
assesments||and lessons|||15,343|15,343|18,820|
|Pood, food tech and|refiesbments||||5,505|5,505|4.687|
|Miscellaneous
expenses|||||2,891|2,891|1.430|
|Minibus,
motor and|travel|cxpcnscs|||7,104|7,104|7,373|
|Sport, school trips, camps||and gifts|||870|870|1.854|
|Consultancy
fees|||||5,350|5,350|6,600|
|Professional
services|||||13,700|13,700|12,230|
|Bank charges|||||28|28|I|
|Late filing penalties|and interest||||||150|
|Depreciation,
amortisation||and other||||||
|sunllaf costs|||||44,055|44,055|18.578|
|Staff costs
~ecosts|||||758.597
3.780|758,597
3,780|711,510
3.600|
||||||1,104,760|1,104,760|963,988|
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|||2020|2019|
|---|---|---|---|
|||8||
|Staffcosts during|the year were:|||
|Wages and salaries
Staff NIC (Employers)||663,416
51,433|607,346
45,251|
|Pension costs||19,856|15,374|
|Other staff costs||23,892|43.539|
|||758,597|711,510|
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|the year|expressed a|s full time equi|valents
was as follows:|py
hy e|charity
during|
|---|---|---|---|---|---|
|||||2020|2019|
|Average|number of|employees||No
31|Vio
31|
|No cmploycc rccrdvcd cmolumcuts|||ofmorc than f60,000during thc year.|||
|10 Auditors'
remuneratioa||||||
|||||2020|2019|
|||||f||
|Audit of|the financial|statements||3,780|3,600|
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|12 Tangible axed assets||||
|---|---|---|---|
||Fixtures|||
||ntttngs
and|Motor||
||equipment|vehicles
f|Total
f|
|Cost||||
|At
1 September 2019
Additions|75,265
105,650|36,265
23,000|111,530
128,650|
|At 31August 2020|180,915|59,265|240,180|
|Depreciation||||
|At
I September 2019|34.132|19,465|53597|
|Charge for ihe year|32,952|11,103|44,055|
|At 31 August 2020|67,084|30,568|97,652|
|Net book value||||
|At 31 August 2020|113,831|28.697|142,528|
|At 31August 2019|41,133|16,800|57,933|
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|13 Debtors|||
|---|---|---|
||2020|2019|
|Trade debtors|617|969|
|Prepayments|9,393|3,400|
|Other debtors|1,967|19,359|
||11,977|23.728|
|14 Creditors: amounts
falling|14 Creditors: amounts
falling|due within one year|||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
|Trade creditors|||31,474|12,960|
|Other taxation and social security|||10,235||
|Other creditors|||16,074|11,869|
|Accruals|||3,824|3.600|
||||61,607|28,429|
|15 Pension and other|schemes||||
|Defined contribution|pension|scheme|||
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