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|CONTENTS||Page(s)|
|---|---|---|
|Trustees Annual Report||1-5|
|Independents<br>Examiner's|Report to the Members||
|Statement ofFinancial|||
|Activities|||
|Income and Expenditure|||
|Account|||
|Balance Sheet||9-10|
|Notes to the Financial|||
|Statements||11-13|





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||||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|





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||||2020|2019|
|---|---|---|---|---|
|||Note|||
|Income|||272,121|254/58|
|Total Expenditure|||263,018|272/72|
|Operating<br>Surplus/|||||
|(Deficiency)|||9,103|-18,014|
|Other Income|||||
|Interest Receivable|||253|218|
|Surplus/<br>(Deficit)|On Ordinary||||
|Activities Before Taxation|||9456|-17,796|
|Taxation|||||
|Retained Surplus/|(Deficit) For||||
|The Financial Year|||9 56|-17796|





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|Computer|Equipment|- Straight line over three years||
|---|---|---|---|
|Buildings||- Straight line over twenty-five|years|
|Equipment|and Toys|-25%Reducing Balance||



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|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<br>13130|3,955<br>9,135|
|4.Creditors|||||
||||2020|2019f|
|Trade Creditors|||1,571|105|
|Accrual s|||1,901|708|
|PAYE Creditor|||2170|3286|
||||5642|4099|





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|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<br>95|