#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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|
##