| Report ofthe | Trustees |
|---|---|
| Independent | Kimminer's Report |
| Statement of | 6nancia1 activities |
| Notes tothe | accounts |
| Detailed statement ofGaancial activities |
| DIRECTORS | |
|---|---|
| The directors who have served | durin the year were as fonows: |
| Niamh Bland | Chair |
| Hannah Bedard | Secxetaxy (from 23October 2019) |
| Louise Sparrow Rachd Law |
Secretary (to23October 2019) O~ nominated ~son |
| Jonathan Smurthwaire |
Treasurer |
| Lucy Hunt | |
| Hdea Bradshaw | |
| Kexrilee Johnson | |
| Alexaadxa Haigh | |
| Ruth Leddiagtoa | |
| Lucy Je8exy | Appointed 4December 2019 |
| George Jeffexy | Appointed 7January 2020 |
| Sarah Lane | Appointed 22January 2020 |
| Antasia Smith | Resigned 21November 2019 |
| STATEMENT GFFINANCIAL ACTIVITIES PDRTHEYEAR | ENDED 31AUGUST 2 | 020 | ||
|---|---|---|---|---|
| 2019 | ||||
| Total | ||||
| fonda | ||||
| INCOMING RESOURCES | ||||
| Incoming resorrrces &am gerrerated foods Activities for generating hmds |
81~ | 81@45 | 92/78 | |
| Fundraising income |
1,982 | '1,982 | 1/89 | |
| Interon receivable | 478 | 478 | 434 | |
| Total incoming resonrces | 94,40'l | |||
| RESOURCES EXPEIMED | ||||
| Costs ofgenerating foods |
||||
| Costs ofservice provision and other costs | 78,405 | '1,'198 | 79,603 | 81,326 |
| Governance costs | 150 | 150 | 150 | |
| 1,198 | 79,753 | |||
| NET INCOMING / (OUTGOING) RESOURCES | 5;141 | (489) | 4,652 | |
| RECONCILIATION OFFUNDS | ||||
| Total fonda bronght forvrard | 1;114 | 70,403 | ||
| TOTAL FUNDS CARIUED FORWARD | 87 55 |
| 2 | ACTIVITIES FORGENERATING FUNDS | ||
|---|---|---|---|
| 2019 | |||
| Fees and Bady Years funding | 92@16 | ||
| Othet income | 62 | ||
| 81945 | |||
| 3 | COSTSOFSERVICEPROVISION AND OTHER COSTS | ||
| 2020 | 2019 | ||
| Salaaes, wages and pension costs | 69,845 | 66,900 | |
| Training and other stafFcosts | 1896 | 942 | |
| UtiTities and premises costs | 2,457 | 3,876 | |
| Insuumce | 1,592 | I/80 | |
| Equipment MiIk 8tfood costs Craft and ckaning~ |
319 2,159 919 |
2,373 3@57 1,'154 |
|
| Other costs | 1,016 | 1144 | |
| 4 | GOVERNANCE COSIS | ||
| 2019 | |||
| 150 | |||
| 5 | NBTINCOMING j{OUTGOING) RESOURCES | ||
| Net resources are sound after charging | |||
| Exammer's remuneranon —Examtnanon |
| The average monthly nmnber ofeesployees during the year was as follows: | The average monthly nmnber ofeesployees during the year was as follows: | |||
|---|---|---|---|---|
| Childcare stalf | ||||
| Cknners | ||||
| No employees mceived emoluments | m excessof$60,000. | |||
| 8 | TANGIBLE FIXEDASSETS | |||
| Computer | ||||
| Total | ||||
| Cost | ||||
| At 1 September 2019 | 63,685 | 64,188 | ||
| Additions | ||||
| At 31August 2020 | 63,685 | 64,188 | ||
| Dcpreciatiorc | ||||
| At 1 September 2019 | 63,685 | |||
| Chatge for the year | ||||
| At 31August 2020 | 64,188 | |||
| Net book value: | ||||
| At 1September 2019 | ||||
| At 31August 2020 | ||||
| 9 | DEBTORS —ALLRECEIVABLE | WITHIN ONBYEAR | ||
| 2020 | 2019 | |||
| Trade debtors | 749 | Iq120 | ||
| Other debtors | 349 | 35 | ||
| Prepayments | 1,946 | 1,941 | ||
| 10 | CREDITORS -AMOUNTS FALLING DUE~ONEYEAR | 3,044 | ||
| 2020 | 2019 | |||
| Trade creditcus Other tax and social~ |
659 | 1,579 | ||
| Acctuals | 1,731 | 2,705 | ||
| Advance receipts |
| Net movement | |||||
|---|---|---|---|---|---|
| AtL9J9 | in fimds | ||||
| 82+14 | 5,141 | 87@55 | |||
| ed gauds | |||||
| DEELCmnmunicstion | Gxntt | 156 | (156) | ||
| StaifTrsirdng Gmnt | 958 | (872) | 86 | ||
| Esdy Years Pupil Premium | 539 | 539 | |||
| TOTAL FUNDS | 4+52 | ||||
| Net movement in funds, | induded | in the above are asfoHows: | |||
| Resources | Movement | ||||
| expended | in Sands | ||||
| (156) | (156) | ||||
| (872) | (872) | ||||
| (359) | |||||
| TOTAL FUNDS | 4,652 |
| FOR THEYEARENDED 3 | 1AUGUST 2020 | ||||
|---|---|---|---|---|---|
| Restricted | Toeal | ||||
| Funds | Funds | ||||
| 2020 | 2020 | ||||
| INCOMING RESOURCES | |||||
| Activities for generating funds |
|||||
| ''Early Years Grant" funding | 53@2722 | 53@2722 | 43,417.67 | ||
| Eady Years ''Pupil Premium" | Funding | 897.99 | 897.99 | 1,060.35 | |
| Fees: Pre-school sessions |
5,753.80 | (189.20) | 5,564.60 | 11,865.09 | |
| Lunch dub | 86610 | 866.10 | 2/53.60 | ||
| Brekfast club | 7,724.75 | 7,724.75 | 13,144.52 | ||
| Afler-school dub | 13/25.60 | 13/25.60 | 20,575.30 | ||
| T-shirts, sweatshirts and bags |
38.50 | 38.50 | |||
| Donations | 62.00 | ||||
| 81~5.97 | 708.79 | 81@44.76 | 92,378.53 | ||
| Fundraising mcome |
|||||
| Christmas fair, bazaar and edBe |
|||||
| Photos | 39.31 | ||||
| Bingo | 520.96 | 922.08 | |||
| Disco | 567.57 | ||||
| Street Madret | 584.00 | ||||
| Other | |||||
| 1,98253 | 1,982.53 | 1,58832 | |||
| Interest receivable | 433.87 | ||||
| Total incoming resources | 83,69628 | 708.79 | 84,405.07 | 94,400.72 | |
| RESOURCES EXPENDED | |||||
| Costs ofservice Provision and | |||||
| Salaries and wages | 69,845.30 | 69,84530 | 66,899.93 | ||
| Trauung | 60M | 1,006.54 | 1,067.04 | 493.40 | |
| Other staff costs | 129.38 | 100.00 | 229.38 | 448,27 | |
| Utihties | 1,745.08 | 1,745.08 | 1,877.84 | ||
| Sundry premises costs | 702.04 | 712.03 | 1,998.56 | ||
| Rcpnpment | 267.02 | 318.92 | 2@73.01 | ||
| Insurance | 1,591.80 | 1/91 80 | 1,58035 | ||
| Food costs | 2,159.26 | 2,15926 | 3@56.88 | ||
| Craft %cleaning materials | 888.85 | 91838 | 1,153.87 | ||
| Membership subscriptions |
50.00 | ||||
| Licence fees | 20.00 | ||||
| Computer costs | 145.13 | 145.13 | 118.80 | ||
| Postage and stationery' | 136.00 | 136.00 | 124.69 | ||
| Sundry costs | 734.38 | 73488 | 830.47 | ||
| 78,404.74 | 1,198.16 | 79,602.90 | 81/26.07 | ||
| Governance costs | |||||
| Professional fees |
|||||
| Total resources expended | 78+5474 | 1,198.16 | 79,752.90 | 81,476.07 | |
| NET INCOMING / (OUTGOING) RESOURCES | 5/41.54 | 489& | 4,65237 | 12,924.65 |