| CONTENTS | |||||
|---|---|---|---|---|---|
| PAGES | |||||
| Trustees Annual Report |
|||||
| Independent examiner's |
report to the members | 9 —10 | |||
| Statement offinancial | activities | (Incorporating | the Income and | ||
| Expenditure account) |
|||||
| Balance Sheet | |||||
| 12 - 13 | |||||
| Notes to the finanoal | statements | 14-19 | |||
| The following pages do |
not form part ofthe financial statements | ||||
| Detailed statement of | financial | activities | 21 |
| Note | Unrestricted Funds E |
Unrestricted Funds E |
Restricted Funds E |
Restricted Funds E |
Total Funds 2020 6 |
Total Funds 2019 E |
|
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
|||||||
| incoming resoiirces from charitable activities |
154,668 | 21,632 | 176,300 | 240,747 | |||
| Investment income |
|||||||
| 233 | |||||||
| TOTAL INCOMING RESOURCES |
~154668 | ~21632 | ~176300 | 40 80 |
|||
| RESOURCES EXPENDED | |||||||
| Charitable actiwties Governance costs TOTAL RESOURCES EXPENDED |
3/4 5 |
(158,516) (12,178) (170,694) |
(21,632) (21,632) |
(179,338) (12,988) (192,326) |
(227,147) ( l3,214) (240,631) |
||
| NET (OUTGOING) RESOURCES |
|||||||
| FOR THE YEAR/NET | |||||||
| (EXPENDITURE) FOR THE YEAR RECONCILIATION OF FUNDS |
(16,026) | (16,026) | 349 | ||||
| Total funds brought forward |
128 247 | ~12 247 |
127S9S | ||||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 112.221 | 11?221 | 128 247 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | E | E | ||||
| Tangibh assets |
456,730 | 457,759 | ||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank and | in hand | 15,467 ~79039 |
14,846 3~8835 |
|||
| ~94506 | 53,681 | |||||
| CREDITORS: Amounts | falling | due | ||||
| within one year | (93,610) | )70,896) | ||||
| NET CURRENT ASSETS | 896 | 17,215 | ||||
| TOTAL ASSETS LIABILITIES |
LESS | CURRENT | 4~57 626 | |||
| LONG TERM LIABILITIES | 34~540 | 312297 | ||||
| NET ASSETS | 11.2~221 | 128.247 | ||||
| FUNDS | ||||||
| Unrestricted income funds |
10 | 112221 | ~12~47 | |||
| TOTAL FUNDS |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Depreciation | 2&28 | 619 | |||
| independent | Examiners | fee | 550 | 55r2 | |
| Governance | Costs | 22~7 | .12.664 | ||
| AFF COSTS AND EMOLUMENTS | PARTICULARS OF EMPLOYEES | ||||
| otal staff costs were as | follows: | ||||
| 2020 | 2019 | ||||
| f | f | ||||
| Wages IL Salaries |
140,555 | 154,691 | |||
| Soma l Security Cost: | 2,218 | 4,492 | |||
| Pension | 2 166 | ||||
| 143439 | 164ARS |
| Th as |
e averag follows |
e n | umber of employees |
during the year, calculated on the basis offull-time equiva |
lents, wa |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| No | No | ||||
| Number | of | direct staff | 13 | 116 | |
| No | employee | received remuneration | of more than 660,000 during the year (2019- Nilh |
| Freehold | Property | |||||
|---|---|---|---|---|---|---|
| Property | Improvements | |||||
| E | E | |||||
| COST | ||||||
| At 1October 2019 | ||||||
| Additions At 30September |
2020 | 450,000 450,000 |
5,580 5,580 |
|||
| Freehold | Property | |||||
| Property | Improvements | |||||
| E | E | |||||
| DEPRECIATION | ||||||
| At 1October 2019 | 79 | |||||
| Charges for the year | 279 | |||||
| At 30September | 2020 | 349 | ||||
| NET BOOK VALUE | ||||||
| At 30September | 2020 | 450,000 | 5,231 | |||
| At 30September | 2019 | 450,000 | 5,510 | |||
| ANGIBLE FIXEDASSETS Cont | ||||||
| Fixtures | & | Computer | ||||
| Equipment | Fittings | Equipment | Total | |||
| E | E | E | E | |||
| COST | ||||||
| At 1 October 2019 | 6,377 | 23,160 | 515 | 485,632 | ||
| Additions | ||||||
| At 30September | 2020 | 6,377 | 23,160 | 515 | 485,632 | |
| Fixtures | & | Computer | ||||
| Equipment | Fittings | Equipment | Total | |||
| E | E | E | E | |||
| DEPRECIATION | ||||||
| At 1October 2019 | 6,377 | 20,911 | 515 | 27,803 | ||
| Charges for the year | 749 | 1,028 | ||||
| At 30September | 2020 | 6,377 | 21,660 | 515 | 28,831 | |
| NET BOOK VALUE | ||||||
| At 30September | 2020 | 1,500 | 456,730 | |||
| At 30September | 2019 | 2,249 | 457,759 |
| 8. | DEBTORS | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Trade debtors Prepayments Other Debtors |
f 1,119 1+27 |
f 5,433 tp227 |
||
| PAVE and social security Sundry debtors |
7+30 ~5291 1~7 |
6,842 ~1343 14896 |
||
| 9. | CREDITORS: Amounts | falling due within one year | ||
| 2020 | 2019 | |||
| Trade creditors Wages control account Accruals and deferred income |
E 1,451 11,354 8~0805 |
f 1,882 11,115 ~57898 |
||
| 9~3610 | ~70896 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOMING RESOURCES FROM CHARITABLE |
6 | E | ||
| ACTIVITES | ||||
| Fees K SCC Grants Investment income |
145,428 | 224,818 | ||
| Other Grants, sponsorship and sundry TOTAL INCOMING RESOURCES |
income | 30,872 ~176300 |
233 15,929 ~240 980 |
|
| 2020 | 2019 | |||
| E | ||||
| RESOURCES EXPENDED ON | CHARITBLE ACTIVITIES | |||
| Nursery and Pre-School Services |
||||
| Purchases and Activities Rent Wage» and Salaries Employer's NIC Pension Uniform Children's snacks itates and Water Light and Heat Repairs and Maintenance |
3,580 5,500 140,555 2,218 1,166 246 4,493 1,500 797 1,306 |
8,507 5,500 154,691 4,492 1,102 217 9,415 1,574 1,689 760 |
||
| Insurance | 2,240 | 1,457 | ||
| Accountancy, Audit and Bookkeeping |
12,728 | 13,214 | ||
| Legal and Professional Fees Telephone |
4,166 505 |
20,577 972 |
||
| Office Expenses | 1,413 | 3,669 | ||
| Depreciation | 1028 | 819 | ||
| Pnnting, Stationery and Postage |
892 | 193 | ||
| Staff Training | 607 | 11 | ||
| Laundry and Cleaning Subscriptions |
4,291 939 |
2,423 324 |
||
| Bank Charges Computer Software |
201 260 |
2,539 260 |
||
| Travel | 43 | 189 | ||
| Bad debt write off | 116 | 2,598 | ||
| Mortgage interest TOTAL RESOURCES EXPENDED |
1,536 ~192326 |
3,439 ~240 631 |
||
| NET OUTGOING RESOURCES |
FOR THE YEAR | fta~tLW |