| Page | |||
|---|---|---|---|
| Charity information |
|||
| Report of the trustees | 2-3 | ||
| Independent Examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-9 |
| Restricted | Unrestricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | |||
| F | |||||||
| Incoming resources |
|||||||
| Fees | 2,049 | 90,240 | 92,289 | 81,169 | |||
| Other income | 569 | 569 | 534 | ||||
| Total incoming resources |
2,049 | 90,809 | 92,858 | 81,703 | |||
| Resources expended | |||||||
| Charitable activities |
2,970 | 71,601 | 74,571 | 83,243 | |||
| Other costs | 5,924 | 5,924 | 4,762 | ||||
| Total resources expended | 2,970 | 77,525 | 80,495 | 88,005 | |||
| Net incoming resources |
and movement | ||||||
| in funds | (921) | 13,284 | 12,363 | (6,302) | |||
| Balances brought | forward | ||||||
| at 1stSeptember, | 2019 | 3,040 | 10,382 | 13,422 | 19,724 | ||
| Balances carried | forward | ||||||
| at 31stAugust, 2020 | 2,119 | 23,666 | 25,785 | 13.422 |
| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Current assets | |||||||
| Debtors | 4,335 | 1,166 | |||||
| Cash at bank and | in hand | 35,193 | 30,595 | ||||
| 39,528 | 31,761 | ||||||
| Liabilities | |||||||
| Creditors - | due within one year | 13,743 | 18,339 | ||||
| Net current | assets | 25,785 | 13,422 | ||||
| Total net assets | 25,785 | 13,422 | |||||
| The funds | ofthe | Genesis Pre-School | (Hull) Trust Limited | ||||
| Unrestricted | funds | 23,666 | 10,382 | ||||
| Restricted | funds | 2,119 | 3,040 | ||||
| 25,785 | 13,422 |
| Total resour | ces expended | ||
|---|---|---|---|
| 2020 | 2019 f |
||
| Costs directly allocated to | |||
| Activities | |||
| Insurance | 839 | 471 | |
| Salaries | 61,427 | 64,468 | |
| Pension | 593 | 155 | |
| Office costs | 4,392 | 9,753 | |
| Repairs | 134 | 28 | |
| Teaching materials |
3,376 | 2,395 | |
| Refreshments | 10 | 95 | |
| Stationery, postage and printing |
759 | 881 | |
| Training | 169 | 105 | |
| Telephone | 675 | 817 | |
| Sundry expenses | 802 | 68 | |
| Stock for resale | 361 | 587 | |
| Cleaning | 287 | 407 | |
| Support costs allocated to | |||
| other activities | |||
| Examination | fees | 1,024 | 822 |
| Professional | fees | 4,900 | 6,485 |
| Subscriptions | 472 | ||
| Bank charges | 145 | 153 | |
| Food | 130 | 914 | |
| Total resources expended | 80,495 | 88,005 | |
| Debtors due | within one year | ||
| 2020 | 2019 | ||
| F | |||
| Trade debtors | 3,492 | 1,134 | |
| Pension | 32 | ||
| P repayments | 843 | ||
| 4,335 | 1,166 | ||
| Creditors —due within one year | |||
| 2020 | 2019 | ||
| E | |||
| Trade creditors | 1,980 | 5,098 | |
| Income in advance |
10,963 | 13,241 | |
| Pension | 118 | ||
| Taxation and | social security | 165 | |
| Accruals | 515 | ||
| 13,743 | 18,339 |