| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2020 | 2020 | 2020 | 2019 | |
| 8 | 8 | 8 | ||
| INCOME FROM: | ||||
| Donalions and grants | 1,900 | 3,860 | 5,7&0 | 2,470 |
| Charttabhr ac&vitles |
168,129 | 188,129 | 238,820 | |
| Other trading activt&es |
$34 | 488 | 782 | |
| Investments | $22 | 322 | 210 | |
| Other income | 29,446 | 29,446 | ||
| TOTAL INCOME | 2,034 | 202,081 | 204,115 | 242/82 |
| EXPENDITURE ON: | ||||
| Charitable acbvI&es |
2,0$4 | 234,666 | 238,899 | |
| TOTAL EXPENDITURE | 2,034 | 234,885 | 236,599 | |
| NET (EXPENDITURE) AND NET MOVEMENT IN FUNDS |
(32,584) | (32,684) | (17,941) | |
| RECONCILIATION OF FUNDS: |
||||
| Total funds brought forward |
217,486 | 220,740 | 238,681 | |
| Net movement in funds |
($2,584) | ($2,584) | (17,941) | |
| TOTAL FUNDS CARRIED FORWARD | 3454 | 184,902 | 188,156 | 220,740 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| 6 | ||||
| Interest | Recehred | 322 | 210 | |
| TOTAL | 2019 | 210 | 210 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2019 | |
| 6 | 6 | ||
| Fees Received (from Parents) | 88~ | 88~ | 146,951 |
| Funding towards fees | T9,833 | 79,833 | 91,869 |
| TOTAL 2020 | 168,129 | 188,129 | 238,820 |
| TOTAL 2019 | 238,820 | 238,820 | |
| OTHER INCOME | |||
| 2019 | |||
| 6 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| E | 6 | ||
| Staffcosts | 130,337 | 149,483 | |
| Supp8es and consumables | 1,361 | 1,063 | |
| General supplers | and play equipment | 3,788 | 2,945 |
| Sursaries granted | 818 | ||
| Marke8ng and website |
6,300 | ||
| Training costs | 210 | 2,435 | |
| Child development | costs | 318 | 920 |
| 136422 | 163,146 | ||
| in 2019,direct costs of53,492were met from reshicted funds. |
| Analysh ofsupport c | osts | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| funds | funds | ||||
| 2020 | 201a | ||||
| 8 | |||||
| Staffcosh | 48,702 | 48,003 | |||
| Accountancy fee (governance) |
2,645 | 2419 | |||
| Independent examiners |
fees (governance) | sa5 | 575 | ||
| Legal and professional | fees | (governance) | $88 | 2,838 | |
| Rent | 15&7 | 10,311 | |||
| Rates, water snd insurance | 3WS | 3,924 | |||
| Light and heat | W38 | 2,179 | |||
| Repairs snd maintenance | 5,67a | 4,408 | |||
| Depredation | 1,081 | ||||
| Chsning (contradors, |
materiah) | 5,074 | 5,728 | ||
| Waste colledion and landail | 7sa | 1,482 | |||
| Payroll fees (governance) | 512 | 837 | |||
| Telephone, postage, staaonery |
and adverasing | 4,486 | 3,527 | ||
| Computer software and |
support | 1,178 | 1,159 | ||
| Travel and subsistence | 838 | 1475 | |||
| Recruitment and temporary |
staff | ||||
| Bookkeeping | 6,300 | 7,192 | |||
| 98477 | 97,077 |
| 2019 | ||||
|---|---|---|---|---|
| Wages and | sahries | 162,330 | 180,321 | |
| Sodal security costs | 6,053 | 8,192 | ||
| ContdbuSon | to desned contribuaon | pension schemes | 10,856 | 8,973 |
| tya,ssa | 197,486 |
| Least&old | Fixtures and | |||
|---|---|---|---|---|
| property 6 |
fittbrgs 6 |
Total | ||
| COST OR VALUAllON At 1 September 2019 |
15,10913,500 | 28,609 | ||
| Addih one | 193 | 4/26 | ||
| At 31 August | 2020 | 1$&2 | 13,8$3 | 33,036 |
| DEPRECIATION | ||||
| At 1 September 2019 | 15,10$ | $~5 | 24,394 | |
| Charge forthe year | 265 | 786 | 1,061 | |
| At 31 August | 2020 | 16,374 | 10,081 | 25~ |
| NET BOOK VALUE | ||||
| At 31August | 2020 | 3868 | 3,612 | 7,580 |
| At 31 August | 2019 | 4315 | 4315 | |
| DEBTORS | ||||
| 2019 | ||||
| 6 | ||||
| DUE WlTI0N | ONE YEAR | |||
| Trade debtors | 24,884 | 19,157 | ||
| Other loans | 200 | |||
| Prepaymenis | and accrued income | 7~3 | 2,983 | |
| 32,177 | 22,350 |
| 2019 | |||||
|---|---|---|---|---|---|
| 6 | |||||
| Trade creditors | 1,63$ | 2,021 | |||
| Other taxa6on and | social scour)ty | 484 | 2,584 | ||
| Other creditors | 18,202 | 14W3 | |||
| Accruah | and deferred | income | 41gH | 43,849 | |
| 81,$1$ | 82,B57 | ||||
| 2019 | |||||
| Deferred | income at 1 | September 2019 | 34,601 | 22,157 | |
| Resources deferred | during the year | 38~71 | 34,601 | ||
| Amounts | released from previous pedods | (34,801) | (22,157) | ||
| 38/71 | 34,601 |
| STATEMENT OF FUNDS | STATEMENT OF FUNDS | |||||
|---|---|---|---|---|---|---|
| STATEMENT OF FUNDS | - CURRENT YEAR | |||||
| Bahnce at 1 | Bahnce at | |||||
| September | 31August | |||||
| 2010 | Income | Expenditure | 2020 | |||
| 5 | 5 | 5 | ||||
| UNRESTRICTED FUNDS | ||||||
| DESIGNATED FUNDS | ||||||
| Children's fund |
8,000 | ($,027) | 2,07$ | |||
| Maintenance fund |
6,000 | (5,670) | 321 | |||
| Buik0ng improvement | fund | 77,000 | 77,000 | |||
| Contractual commitments |
fund | 50,000 | 50,000 | |||
| HardsN p fund | 12,000 | (818) | 11,182 | |||
| 151,000 | ($,524) | 141$70 | ||||
| GENERAL FUNDS | ||||||
| General Funds - all funds | 66~ | 202,081 | (225,141) | 4$,426 | ||
| TOTAL UNRESTRICTED | FUNDS | 217~ | 202,081 | (234,805) | 104,$02 | |
| RESTRICTED FUNDS | ||||||
| Training fund | 3454 | 1,$00 | (1,000) | 3~ | ||
| Milk Fund | 1$4 | (134) | ||||
| 3454 | 2,0$4 | (2,0$4) | 3,254 | |||
| TOTAL OF FUNDS | 220,740 | 204,118 | (230,800) | 'I08,156 |
| Babrnce at | Bakrnce at | ||||||
|---|---|---|---|---|---|---|---|
| 1 September | Transfers | 31August | |||||
| 2018 8 |
Income 8 |
Expenditure 8 |
in/outf | 2019 | |||
| UNRESTRICTED FUNDS | |||||||
| DESIGNATED FUNDS | |||||||
| Children's fund |
8,000 | (2,822) | 2,822 | 8,000 | |||
| Maintenance fund |
10,000 | (4,408) | 408 | 8,000 | |||
| Brdlding improvement | fund | (1,338) | 18,338 | 77,000 | |||
| Contractual commitments |
fund | 50,000 | |||||
| Hardship fund |
12,000 | 12,000 | |||||
| (8,588) | 21,568 | 151,000 | |||||
| GENERAL FUNDS | |||||||
| General Funds - all funds | 95,908 | 240,309 | (248,163) | (21,568) | 88,488 | ||
| TOTAL UNRESTRICTED | |||||||
| FUNDS | 233,908 | 240,309 | (258,731) | 217,488 | |||
| RESTRICTED FUNDS | |||||||
| Training fund | 4,773 | 1,900 | (3,419) | ||||
| Milk Fund | 73 | (73) | |||||
| 4,773 | 1,973 | (3,492) | |||||
| TOTAL OF FUNDS | 238,881 | 242~ | (280~) | 220,740 |
| ANALY | SIS O | F NETASSETS BETWEEN FUN | DS -CURRENT PERIOD | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | |||
| E | 8 | 8 | |||
| Tangible | fixed | assets | 7,580 | 7,680 | |
| Current | assets | 3354 | 238,938 | 242,102 | |
| Creditors | due | within one year | (61,616) | (81,616) | |
| TOTAL | 3,254 | 184,902 | 188,158 |
| ANALY | BIS O | F NET ASSETSBETWEEN FUN | DS -PRIOR PERIOD | ||
|---|---|---|---|---|---|
| Resbicted | Unresbicted | Total | |||
| funds | funds | funds | |||
| 2019 | 2019 | 2019 | |||
| 8 | |||||
| Tangible | tbrsd | assets | 4,215 | 4315 | |
| Current | assets | 275,928 | 279,182 | ||
| Creditors | due | within one year | (62,657) | (62,657) | |
| TOTAL | 3354 | 217,486 | 220,740 |
| At 31 Aug cancellable |
ust 2020 the Charity had~nts to make fu operagng leases as folhws: |
ture minimum lease paymerrts |
under non- |
|---|---|---|---|
| 2019f | |||
| Not later than 1year |
18,000 | 15,000 | |
| Later than | 1year and not krter than 5years | ?2,000 | |
| Later than | 5yearn | 51,830 | 69,830 |
| 141,830 | 154,192 |