| CONTENTS | Page(s) | |
|---|---|---|
| Trustees Annual Report | 1-5 | |
| Independents Examiner's |
Report to the Members | |
| Statement ofFinancial | ||
| Activities | ||
| Income and Expenditure | ||
| Account | ||
| Balance Sheet | 9-10 | |
| Notes to the Financial | ||
| Statements | 11-13 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Note | ||||||
| Incoming Resources | ||||||
| Feesk Grants | 259/86 | 259486 | 245,&67 | |||
| Fundraising | 5/27 | 5/27 | 5488 | |||
| Sundry Income | 7/08 | 7408 | 3,403 | |||
| 272,121 | 272,121 | 254/58 | ||||
| Interest Received | 253 | 253 | 218 | |||
| Total Incoming | Resources | 272@74 | - | 272/74 | 254,776 | |
| Resources Expended | ||||||
| Administration | Expenses | 263,018 | 263,018 | 272/72 | ||
| Net Incoming/ | (Outgoing) | |||||
| Resources for | The Year | 99356 | 9@56 | (17,796' | ||
| Total Funds Brought Forward | 226,039 | 226,039 | 243,835 | |||
| Total Funds Carried Forward | 235495 | 235 95 | 226 039 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | ||||
| Income | 272,121 | 254/58 | ||
| Total Expenditure | 263,018 | 272/72 | ||
| Operating Surplus/ |
||||
| (Deficiency) | 9,103 | -18,014 | ||
| Other Income | ||||
| Interest Receivable | 253 | 218 | ||
| Surplus/ (Deficit) |
On Ordinary | |||
| Activities Before Taxation | 9456 | -17,796 | ||
| Taxation | ||||
| Retained Surplus/ | (Deficit) For | |||
| The Financial Year | 9 56 | -17796 |
| Computer | Equipment | - Straight line over three years | |
|---|---|---|---|
| Buildings | - Straight line over twenty-five | years | |
| Equipment | and Toys | -25%Reducing Balance |
| 2.Tangible Fixed Assets | ||||
|---|---|---|---|---|
| Equipment | Computer | Total | ||
| &Toys | Equipment | |||
| Cost | ||||
| At 1August 2019 | 272,487 | 31,928 | 5,674 | 310,089 |
| Additions | 1120 | 132 | 1252 | |
| At 31July 2020 | 272 487 | 33048 | 5806 | 311 41 |
| Depreciation | ||||
| At 1August 2019 | 126,505 | 27,871 | 5,616 | 159,992 |
| Charge for the year | 10900 | 1294 | 176 | 12370 |
| At 31July 2020 | 137405 | 29165 | 5792 | 172 62 |
| Net BookValue | ||||
| At 31July 2020 | 135082 | 3883 | 14 | 138 79 |
| At 31July 2019 | 145,982 | 4,057 | 58 | 150,097 |
| 3.Debtors | 2020 | ~19 | ||
| Trade Debtors | 10,913 | 5,180 | ||
| Prepaym eats | 2217 13130 |
3,955 9,135 |
||
| 4.Creditors | ||||
| 2020 | 2019f | |||
| Trade Creditors | 1,571 | 105 | ||
| Accrual s | 1,901 | 708 | ||
| PAYE Creditor | 2170 | 3286 | ||
| 5642 | 4099 |
| 5.Staff Costs | |||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Wages and Salaries | 171,322 | 185,958 | |||
| Social Security Costs | 28,223 | 34,605 | |||
| Pension Costs | 10891 | 6374 | |||
| 210436 | 226937 | ||||
| The average monthly | number ofemployees | during the year was as | |||
| follows: | |||||
| 2020 | 2019 | ||||
| 14 | 17 | ||||
| 6.Movement | in Funds | As at | Movement | As at | |
| 01/08/2019 | In Funds | 31/07/2020 | |||
| f | |||||
| Unrestricted | Funds | ||||
| General Funds | 226,039 | 9,356 | 235,395 | ||
| Restricted Funds | |||||
| Building Fund | |||||
| Total Funds | 226 039 | 9356 | 235 95 |