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|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|
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||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|
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||||||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|||||||
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|||||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|
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|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||
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||||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|
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|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|
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||||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||