# 

## 



||||Page|
|---|---|---|---|
|Charity<br>information||||
|Report of the trustees|||2-3|
|Independent<br>Examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-9|





## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

|||||Restricted|Unrestricted|2020|2019|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Total|Total|
||||||F|||
|Incoming<br>resources||||||||
|Fees||||2,049|90,240|92,289|81,169|
|Other income|||||569|569|534|
|Total incoming<br>resources||||2,049|90,809|92,858|81,703|
|Resources expended||||||||
|Charitable<br>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<br>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<br>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<br>materials||3,376|2,395|
|Refreshments||10|95|
|Stationery,<br>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<br>in advance||10,963|13,241|
|Pension||118||
|Taxation and|social security|165||
|Accruals||515||
|||13,743|18,339|





## 

## 

## 

##