| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| for the year ended 30 | September | 2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Other trading activities | 202,893 | 194,737 | |||
| EXPENDITURE ON | |||||
| Raising funds | 189,796 | 198,892 | |||
| NET INCOME/(EXPENDITURE) | 13,097 | (4,155) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 65,904 | 70,059 | |||
| TOTAL FUNDS CARRIED FORWARD | 79,001 | 65,904 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXED | ASSETS | |||
| Tangible | assets | 31,962 | 36,081 | |
| CURRENT ASSETS | ||||
| Debtors | 628 | |||
| Cash at | bank and in hand | 90,412 | 53,781 | |
| 91,040 | 53,781 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (44,001) | (23,958) | |
| NET CURRENT ASSETS | 47,039 | 29,823 | ||
| TOTAL | ASSETSLESSCURRENT | |||
| LIABILITIES | 79,001 | 65,904 | ||
| NKT ASSETS | 79,001 | 65,904 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
79,001 | 65,904 | ||
| TOTAL | FUNDS | 79,001 | 65,904 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Local authority | grants | 168,775 | 178,704 | |
| Attendance | fees | 12,442 | 16,033 | |
| Coronavirus | Job Retention | 11,676 | ||
| Government | Grant | 10,000 | ||
| 202„893 | 194,737 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Depreciation | - owned | assets | 4,119 | 4,718 |
| 2020 | 2019 | ||
|---|---|---|---|
| Administrative | staff | 1 | 1 |
| Early years carers | 12 | 12 | |
| 13 | 13 |
| COMPARATIVES | FOR THK STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| 6 | ||
| INCOME AND ENDOWMENTS FROM | ||
| Other trading activities | 194,737 | |
| EXPENDITURE ON | ||
| Raising funds | 198,892 | |
| NKT INCOME/(EXPENDITURE) | (4,155) | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought | forward | 70,059 |
| TOTAL FUNDS CARRIED FORWARD | 65,904 |
| 7. | TANGIBLE | FIKEDASSETS | ||||
|---|---|---|---|---|---|---|
| Improvements | Fixtures | |||||
| to | slid | |||||
| property | fittings | Totals | ||||
| COST | ||||||
| At 1 October |
2019and 30September 2020 | 38,040 | 30,537 | 68,577 | ||
| DEPRECIATION | ||||||
| At 1 October | 2019 | 7,070 | 25,426 | 32,496 | ||
| Charge for year | 3,097 | 1,022 | 4,119 | |||
| At 30September 2020 | 10,167 | 26,448 | 36,615 | |||
| NET BOOK | VALUE | |||||
| At 30 September 2020 | 27,873 | 4,089 | 31,962 | |||
| At 30 September 2019 | 30,970 | 5,111 | 36,081 | |||
| 8. | DEBTORS: | AMOUNTS FALLING DUK AFTER MORE THAN ONE YEAR | ||||
| 2020 | 2019 | |||||
| Other debtors | 628 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 2020 | 2019 | |||||
| Social security and other taxes | 1,555 | 1,287 | ||||
| Accrued expenses | 1,230 | 600 | ||||
| Deferred grant income | 41,216 | 22,071 | ||||
| 44,001 | 23,958 | |||||
| 10. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| At | movement | At | ||||
| 1.10.19 | in funds | 30.9.20 | ||||
| Unrestricted | funds | |||||
| General fund | 65,904 | 13,097 | 79,001 | |||
| TOTAL FUNDS | 65,904 | 13,097 | 79,001 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
202,893 | (189,796) | 13,097 | |||
| TOTAL FUNDS | 202,893 | (189,796) | 13,097 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1.10.18 | in funds | 30.9.19 | |||
| Unrestricted | funds | ||||
| General fund | 70,059 | (4,155) | 65,904 | ||
| TOTAL FUNDS | 70,059 | (4,155) | 65,904 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 194,737 | (198,892) | (4,155) | ||
| TOTAL FUNDS | 194,737 | (198,892) | (4,155) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.10.18 | in funds | 30.9.20 | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 70,059 | 8,942 | 79,001 | |
| TOTAL FUNDS | 70,059 | 8,942 | 79,001 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 397,630 | (388,688) | 8,942 | |
| TOTAL FUNDS | 397,630 | (388,688) | 8,942 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 30September 2020 |
||
|---|---|---|
| 2020 | 2019 | |
| 6 | ||
| INCOME AND ENDOWMENTS | ||
| Other trading activities | ||
| Local authority grants |
168,775 | 178,704 |
| Attendance fees |
12,442 | 16,033 |
| Coronavirus Job Retention |
11,676 | |
| Government Grant |
10,000 | |
| 202,893 | 194,737 | |
| Total incoming resources | 202,893 | 194,737 |
| EXPENDITURE | ||
| Other trading activities |
||
| Food &consumables | 570 | 1,275 |
| Childrens toys |
283 | 1,446 |
| 853 | 2,721 | |
| Support costs | ||
| Finance | ||
| Bank charges | 525 | 834 |
| Human resources |
||
| Pensions | 7,804 | 6,449 |
| Other | ||
| Rent, rates and water | 10,006 | 14,000 |
| Insurance | 1,150 | 1,102 |
| Telephone | 411 | 459 |
| Postage and stationery | 820 | 714 |
| Sundries dt cleaning |
946 | 2,511 |
| Repairs R renewals | 629 | 1,996 |
| Computer costs |
416 | 442 |
| Website costs | 204 | 144 |
| Accountancy /k payroll fees |
2,150 | 2,026 |
| Courses | 1,157 | 476 |
| 17,889 | 23,870 | |
| Governance costs |
||
| Wages | 157,856 | 160,300 |
| Legal fees | 750 | |
| Improvements to property |
3,097 | 3,441 |
| Fixtures and fittings | 1,022 | 1,277 |
| 162,725 | 165,018 | |
| Total resources expended | 189,796 | 198,892 |
| Net income/(expenditure) | 13,097 | (4,155) |