| t ompsoy Ieformatioa | ||
|---|---|---|
| Trestees Report | 2-4 | |
| ledepeedent Examiner's |
tteport | |
| Statetoera ofFmaaoial | Activities | |
| ftatanee Sheet | ||
| Nates tothe pioeoeial Saaaneats | 8- i2 |
| Total Funda | Totat Feeds | ||
|---|---|---|---|
| ZIIZII | ZQI9 | ||
| 5 | 6 | ||
| lNCOIvlE AN11 FAPENUITURE |
|||
| INCOM1NG RESOURCES | |||
| incoming Reouurece I'rom generated Act ivitioe for gcnereting funds |
fuada; | t35~ | I46,538 |
| inveatment income |
|||
| TOTAL UVCOMlNG RESOURCES |
I46,546 | ||
| Resources Kxpandedr Charitable ae(ivitics Governance caste |
121~6 2,75ii |
I34,675 2,098 |
|
| TOTAL RESOURCES KXPiE'NDEiD | 124)196 | 136,773 | |
| NET JNCOlVB1VG RESOURCES FORTHE YEAR | I IrQ)0 | 9,773 | |
| TOTAL FUND BROUGHT FORWARD | 33,735 | 23,962 | |
| TOTAL FUNU CARRIEI3 FORWAR9 | 45,135 | 33,735 |
| Balance Sheet ae at 3J August | 2020 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Notes | f. | |||||
| Fised Aasetm | ||||||
| 7 8 |
intangible assets Tangible assets |
2,121 | 2,027 | |||
| 2,121 | 2,027 | |||||
| 9 | Current Assets: Debtors Cash at bank and in |
hand | 3/71 %,133 |
2,042 42,089 |
||
| 44, l3i | ||||||
| I0 | Crcditoisi amounts within one year |
falling dce 10,790 |
I2,423 | |||
| Net Current Amets |
43/f14 | 31,708 | ||||
| TOTAL ASSETSLESSCVRRN(T LIAIBLITIES |
45,135 | 33,735 | ||||
| FUfqDS Unrest((c(ed funds |
45,135 | 33,735 | ||||
| TOTAL F(JNDS | 45,135 | 33,735 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| NET INCOMING RESOURCES | g | ||||
| Net inoomiag resources are stated after charging. Depreciation -owned assets |
733 | ||||
| -goodwiU 1cdependeat Examination Accountancy services Staff Costs |
l,680 1,070 105,%I3 |
l | l,600 ltg i3,575 |
||
| STAFFCOSTS | |||||
| Charitable Activities |
105,903 | l | I3,575 | ||
| Stan'costs consist of: Wages and Salaries Social Security Costs |
103,II3 2,790 |
l | i0,615 2,960 |
||
| i | i3,575 | ||||
| No employee earned f50,000pcr annum |
or secre. | ||||
| No. | No. | ||||
| The average weekly number ofemployees | was | 10 | l0 | ||
| 2020 | 2019 | ||||
| g | 6 | ||||
| Trustees Remuneration | 39346 | 3'7,933 | |||
| Directors Remuneration | 23,000 | 23,000 | |||
| 3. | INVESTMEHT INCOME | ||||
| Bank interest |
| CHAEIITASLE ACTIVTITES | CHAEIITASLE ACTIVTITES | 2020f | 2019f |
|---|---|---|---|
| Wages Pensions Lunches Rent and rares |
105,903 2,011 3+51 2452 520 |
I 13,575 1,436 5,726 2,374 500 |
|
| lnsumnce | I/91 | 1,693 | |
| Light end hest | 711 | 722 | |
| Telephone | 1+34 | 026 | |
| StaEionery | 300 | ||
| Advertising | 24 | ||
| 'Trave Iling Repairs snd renewals Act ivity materials etc. |
770 1+72 194 |
2,364 1,365 824 |
|
| Cleaning | 546 | 564 | |
| Sundry expenses Courses and snbscriptions Bank charges |
423 199 |
1,470 203 |
|
| Depreciation: Fixtures and Finings Nursery Equ ipmeat |
626 119 |
555 178 |
|
| 12lrt46 | 134,675 | ||
| Accountancy aod professional |
fees | 2,'750 | 2,098 |
| INTANGIBLE FIXEDASSETS | goodwill |
|---|---|
| g | |
| Cost: | |
| At 1 September 2019and 31 August 2020 |
2,667 |
| Amortisatioat | |
| At 1 September 2019aud 31 August 2020 |
2,66'7 |
| Net Book Value: | |
| At 31 August 2020 | |
| At 31 August 2019 |
| 8. | TANGIBLE IrIXED ASSETS | Fhtures aad | Naraery | |
|---|---|---|---|---|
| Fittings | Equtpmeut | TOTAL | ||
| Ã | ||||
| Cost: At 1 September 2019 Additions |
23,634 839 |
26&178 839 |
||
| At 31 August 2020 | 24&473 | 2,944 | 27rt17 | |
| Depreciation: At 1 September 2019 Chary. for year |
21,969 626 |
2,582 119 |
24,551 745 |
|
| At 31 August 2020 | 22,595 | 2,701 | 25496 | |
| Net Book Value; | ||||
| At 31 August 2020 | 12178 | 243 | 2&121 | |
| At 31August 2019 | 1,665 | 362 | 2,027 |
| 9. | DERTORSi. WITIIIN ONK YEAR Si. AMOUNTS FALLING DUK |
2020 | 2' t9 f |
|---|---|---|---|
| Trade debtors | 3PTI | 2042 | |
| 10, | CREDITORS: AhIOIiÃTS FALLING DUK | ||
| WITHIN ONE YEAR | |||
| Trade cmlitors PAVE |
0,016 L034 L600 |
8,722 921 2,780 |
|
| Accruale and defetrcd income | |||
| 20,790 | l2,423 |