This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-07-31-accounts

				Page
Trustees' annual report (incorporating		the	director's report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement of financial position
Notes to the financial statements

	Y	ear en	ded 31July	2020
				2020		2019
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	8	5	8
Income and endowments
Donations and legacies			11,240		11,240	100
Other trading activities			76,570		76,570	99,369
Investment income			71		71	69
Total Income			87,881		87,881	99,538
Expenditure
Expenditure on charitable	activities	8,9	90,174	160	90,334	87,898
Total expenditure			90,194	160	90,334	87,898
Net (expenditure)/income	and net
movement In funds			(2,293)	(160)	(2g53)	11,640
Reconciliation offunds
Total funds brought forward			18,943	160	19,103	7,463
Total funds carried forward			16,650		16,850	19,103

		31 July	2020
				2020		2019
			Note	5		6
Fixed assets
Tangible fixed assets						34
Current assets
Debtors			16	1,000		3,338
Cash at bank and in	hand			28,780		31,226
				29,780		34,564
Creditors: amounts	falling	due within one year	17	13,155		15,495
Net current assets					16,625	19,069
Total assets less current		liabilities			16,650	19,103
Net assets					16,650	19,103
Funds ofthe charity
Restricted funds						160
Unrestricted funds					16,650	18,943
Total charity funds			20		16,650	19,103

			Unrestncted	Restricted	Total Funds
			Funds	Funds	2020
			8	6	8
	Donations
	Donations		3,488		3,488
	Grants
	Government	grant income	7,752		7,752
			11,240		11,240
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2019
			K	8
	Donations
	Donations			100	100
	Grants
	Government	grant income
				100	100
6.	Other trading	activities

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				8
Fundraising		events	2,435		2,435
Grant income			783		783
Fees			67,950		67,950
Parent and		toddler group	1,239		1,239
Registration		fees	180		180
Afternoon	club		3,983		3,983
			76,570		76,570
			Unrestricted	Res'tdctecl	Total Funds
			Funds	Funds	2019
				6	6
Fundraising		events	3,775		3,775
Grant income				900	900
Fees			88,620		88,620
Parent and		toddler group	1,468		1,468
Registration		fees	450		450
Afternoon	club		4,156		4,156
			98,469	900	99,369

Investment income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f.	2020 f	Funds	2019 f
Bank interest receivable		71	71	69	69
Expenditure on charitable	activities	by fund type
			Unrestricted	Restricted	Total Funds
			Funds f	Funds	2020 f
Early years education			82,758	160	82,$18
Support costs			7,416		7,416
			90,174	160	90,334
			Unrestricted	Restricted	Total Funds
			Funds F	Funds	2019 f
Early years education			80,094	840	80,934
Support costs			6,964		6,964
			87,058	840	87,898

Expenditure	on charitable activiti	es by activity type
		Actwities
		undertaken	Support	Totalfunda	Total fund
		directly f	cosh f	2020	2019 f
Early years education		82,918	7,330	$0,248	87,818
Governance	costs		86	86	80
		82,918	7,416	$0,334	87,898
Analysts of	support costs
				Total 2020 f	Total 2019 f
Governance	costs			85	80
Accountancy	Fees			1,367	865
Bookkeeping	Fees			5,928	6,006
Legal and Professional Fees				35	13
				7,415	6,964

11.	Net (expenditure)/income	Net (expenditure)/income	Year ended 31July 2020	Year ended 31July 2020
	Net (expenditure)/income		is stated after charging/(crediting):
					2020	2019
					6	E
	Depreciation	oftangible fixed assets			8	9
12.	Independent	examination	fees
					2020	2019
						F
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial statements	550	550

Staffcosts
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2020	2019
			8
Wages and salaries			56,063	53,485
Social security costs			1,585	1,064
Employer contributions	to pension	plans	2,768	2,362
Other employee benefits			155	68
			60,542	56,959

full-time	equivalent employees during the yea	r is analysed as follows:
		2020	2019
		No.	No.
Number	ofstaff	3	3

15.	Tangible fixed asset	s
			Equipment	Total
			5
	Cost
	At 1August 2018and 31July 2020		3,344	3,344
	Depreciation
	At 1 August 2019		3,310	3,310
	Charge for the year		9	8
	At 31July 2020		3,319	3,318
	Carrying amount
	At 31July 2020		25	25
	At 31 July 2019		34	34
16.	Debtors
			2020	2019
				8
	Trade debtors			2,338
	Other debtors		1,000	1,000
			1,000	3,338
17,	Creditors: amounts	falling due within one year
			2020	2019
			6	r.
	Trade creditors			20
	Accruals and deferred income Social security and other taxes		12,316 '788	14,816 659
			13,155	15,495

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows:
				2020	2019
				5	5
Recognised	in income from donations	and legacies:
Government	grants income			7,752

20.	Analysis ofc	Analysis ofc	harita	ble funds
	Unrestricted		funds
					At			At
					1 August2019	Income 6	Expenditure f	31July 2020 5
	General	funds			18,943	87,881	(90,174)	16,650
					At			At
					1 August 2018	Income	Expenditure	31 July 2019
					8		F
	General	funds			7,463	98,538	(87,058)	18,943
	Restricted funds
					At			At
					1 August 2019	Income 8	Expenditure 6	31July 2020 6
	Eurythmy	funds			160		(160)
					At			At
					1 August 2018	Income	Expenditure	31 July 2019
					6	8
	Eurythmy	funds				1,000	(840)	160
21.	Analysis	ofnet assets between funds
						Unrestricted	Restricted	Total Funds
						Funds 8	Funds	2020 f
	Tangible	fixed	assets			25		25
	Current	assets				29,780		27,780
	Creditors less		than	1 year		(13,155)		(13,155)
	Net assets					16,650		16,650
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2019
						8	6
	Tangible	fixed	assets			34		34
	Current	assets				34,404	160	34,564
	Creditors less		then	1 year		(15,495)		(15,495)
	Net assets					18,943	160	19,103