| Page | |
|---|---|
| CharityInformatiou | I |
| TrusteesAnnualRepot | 2 |
| Statementofdirectors' responsibiiities | 4 |
| StatementofFinanciaIActivities | 5 |
| BalanceSheet | 6 |
| Notcs to theFinancialStatements | 7 |
| IndependentExaminer's Report | 14 |
| 2420 | 201 9 | |
|---|---|---|
| {. | f | |
| Net@xpenditure/Income | (8,3s8) | (10,460) |
| Unrestrictedfundsavailableforthegeneralpurposesolthecharity | 63,661 | 72,42s |
| 'fotalfunds | 63,66',1 | 72,025 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | YearEnded | YearEnded | ||||
| funds | funds | -llDecemher 2020 | 3l | December 2019 | |||
| Nole | sc | f | { | ||||
| Incom | |||||||
| Incorne and endowrnentsfrom | |||||||
| Donatjorxand iegacies | |||||||
| CharitableActivities | 15 | 80.72i | 80,'/21 | 85,351 | |||
| Othertradingactivities | t6 | ||||||
| Investrnentincome | 41 | 4t | 77 | ||||
| Otherreceipts | |||||||
| Total | 80,762 | 80,762 | 85,428 | ||||
| Resources expended | |||||||
| Raisingfunds | |||||||
| Charitable activitres | t7 | 77,248 | 77,248 | 76,803 | |||
| Support costs | 18 | 11,152 | 11,152 | I8,365 | |||
| Other cosls | 720 | 724 | 720 | ||||
| 'Iotal | 89.r 20 | 89,120 | 95,888 | ||||
| Netinutme/(experditare) | (8,358) | (8,358) | (10,460) | ||||
| Translbrsbetrveeu fiurds | |||||||
| Net mlvementinJilnds Totalfunds broughtforn'ard |
(8.358) 72,025 |
- - |
(8.35s) 72,A25 |
(10,460) 81"48s |
|||
| Totul _fundscarriedJorward | t3 | 63,667 | - | 63,667 |
72,$25 |
| YaptonCorlnutnitvPre-School | YaptonCorlnutnitvPre-School | |||||
|---|---|---|---|---|---|---|
| BalanceSheet | ||||||
| 3IDecember2020 | ||||||
| 3t.t2.20 | 31.r2.19 | |||||
| Notes | f. | f | f | t | ||
| FIXI,t}ASSETS | ||||||
| Tangibleasscts | 8 | 3,22 | 429 | |||
| CURRENTASSETS | ||||||
| Debtors | 9 | |||||
| Cashatbankandin hand | 78,679 | e4312 | ||||
| 78,679 | 90,312 | |||||
| CREDITORS | ||||||
| Amountstallingduewithinoneyear | 10 | 15,334 | 18,716 | |||
| NETC URRENTASSETSI(LIABILITIES) | 63.345 | 71,596 | ||||
| TOTALASSETSLESS CLIRRENT LTABTLITIES | 63,66'7 | 7? | Ot5 | |||
| RESER\,TS | ||||||
| Restrictedf'unds | 13 | |||||
| GeneraIUnrestricted Fund | 13 | 93,667 | ?rot< | |||
| 63.661 | 72.025 |
| Net surplus before taxinthefinancialyear | |||
|---|---|---|---|
| 2020 | 2019 | ||
| f. | f, | ||
| Thenet surplusbeforetaxinthefinancialyearisstatedaftercharging: - | |||
| Depreciationofownedfixedassets | 10'7 | t0'7 | |
| Staffcosts | |||
| 2020 | 20t9 | ||
| L | f | ||
| Grosssalaries excludingtrusteesandkeymana gem entpersonnel | 765\4 | 73,788 | |
| Trustees' remuneration | |||
| Totalsalaries, wag€sand relatedcost$ | 76"534 | 73.788 | |
| NumlteysaJ'titlltimeenrployees or Jull.timeequivalents | |||
| 2020 | 2419 | ||
| f | T ! |
||
| Theaveragcnumberof staffemployed intheyearrl'as | 7 | '7 |
| 7.Deferred Income-UnrestrictedandDesignatedFunds | ||
|---|---|---|
| 2020 | 2019 | |
| € | € | |
| WSCCgrantsforSpringTr;ul | 12^339 | 14.951 |
| FD(EDASSETS | ||||
|---|---|---|---|---|
| LEASEHOLD | FD(TURES | |||
| PROPERTY | &FITIINGS | TOTAL | ||
| f. | $ | € | ||
| COST | ||||
| AtIlmnwyZU2A | 838 | 20,339 | 21,177 | |
| Additions | ||||
| Disposal At31 December2020 |
838 | __l0,i | __}]ul_ | |
| DEPRECIATION | 838 | 19,91 0 | 20,748 | |
| AtIJanuary2020 | 107 | 107 | ||
| Chargefortheyeru At31Decerlber 2020 |
8].- | r0pl? | to | Rs5 |
| I{ETBOOKVAI,L'E | ||||
| At3lDecembcr2020 | 1/.', | 322 | ||
| At31December201 9 | 429 | 429 |
| DEBTORS | |||
|---|---|---|---|
| 3lDecember | 202$ | 3lDecember2019 | |
| { | 3 | ||
| Ttade debtors |
| CREDITORS | ||
|---|---|---|
| 31December2A2t | 3lDecemLrer2019 | |
| f | f | |
| Deferredincome | 12,339 | 14,951 |
| Taxation | ||
| Othercreditors | ||
| Accruals | ,oo< | 3,765 |
| rs334 | 18,716 |
| Unrestricted Funds |
Restricted Funds |
TotalI'unds | |
|---|---|---|---|
| f | aT | f | |
| Fixedassets | 322 | 322 | |
| Debtors | |||
| Cash | 79,679 | 79,579 | |
| Creditors | (15,334) | (1s,334) | |
| Total | 63,661 | 63,667 |
| MOVEME | NTINFUNDS | ||||
|---|---|---|---|---|---|
| Opening funds | Income | Expenditure | Closing funds | ||
| lr | f | f | |||
| Unrestricted | anddesignated | fands | |||
| Unrestrictsd | revenue funds | 72,025 | (89,120) | 63,667 |
| Lnrestricted | Lnrestricted | Restri cted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | 31December | 2020 | 31Decembcr2019 | ||
| f | f | f | f | |||
| Feesandnurseryvouchers | 2 80,6r |
80,6 '12 |
84,907 | |||
| Commission received | 79 | 79 | JI | |||
| Fundraising | 30 | 30 | JO/ | |||
| 80;721 | 80,72r | 85,351 | ||||
| I6"OTHERTR-T}I}{GACTTI'ITIES | ||||||
| Total | Total | |||||
| Unrestricted | Restricted | 31Dcccmbcr | 2020 | 3lDecember2019 | ||
| funds | funds | |||||
| + | L | s | 4 | |||
| Saleofcloth:ing | ||||||
| I7.CHARITABLEACTI\4TMS | ||||||
| Llnrestri ctcd funds |
Restri cted funds |
Total 3IDecember |
2020 | Total 3lDecember2019 |
||
| 'L | s. | f | f | |||
| Gross wagesandsalmies | 76,534 | 76,s34 | 73,788 | |||
| Crafts, toysandactivities | 605 | 60s | 2,866 | |||
| Rcfrcshments | 109 | 109 | 149 | |||
| 77,248 | '77.248 | 76,8 03 |
| 18.SUPPORTCOSTS | |||||
|---|---|---|---|---|---|
| Unrestrictedfunds | Restricted funds |
3LDecember | 2020 | 3lDecember2019 | |
| f | t | f | t | ||
| Employeecosts | |||||
| Traininganduniforms | AJ | 83 | 612 | ||
| Premisesexpenses | |||||
| Rent | 5,2s0 | 5?50 | 5?50 | ||
| Lightheatandpower | 1,627 | 1,627 | )4q-7 | ||
| Premisesrepairsandmaintenance | 1,713 | 1,713 | 7,146 | ||
| Administrativeoverheads | |||||
| Ofhcesuppliesandtelephone | 838 | 838 | 455 | ||
| Menrbcrship subscriptions | 155 | 155 | 544 | ||
| Sof'twarelicensesandexpenses | 216 | 216 | 392 | ||
| lnsurance | 878 | 878 | 867 | ||
| ProfessionalJbes | |||||
| Accountancy (other than irdependent examination) | :25 | 225 | 375 | ||
| Other legalandprofessionalcosts | |||||
| Financialcosts | |||||
| Bankchar"qes | 60 | 60 | 60 | ||
| Depreciation | 107 | 107 | r07 | ||
| Total supportcosts | 11,152 | 11,152 | 18,365 | ||
| 19, OI}IERCOSTS | |||||
| Unrestrictedfunds | Restricted funds |
3lDecember2020 | 31December2019 | ||
| f | *. | f | I | ||
| lndependentExaminer's lbes | 720 | 720 | 720 | ||
| Total othercosts | 720 | 120 | 720 |