| Report ofthe Trustees | |
|---|---|
| Independent Examiner's Report |
|
| Statement ofFinancial Statements | |
| Balance Sheet | |
| Notes tothe Financial Statements | |
| Detailed Statement of Financial Activities | 8-9 |
| F | orthe | Year Ended | 31August 202 | 0 | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| nrestricted | Funds | Unrestricted | Funds | ||||
| Notes | |||||||
| INCONIING RESOURCES | |||||||
| Incoming resources from generated | funds | 59 | 64 | ||||
| Voluntary Income |
399 | 546 | |||||
| Activates for generating funds |
61,084 | 98,617 | |||||
| Incoming resources from charitable | |||||||
| activities | |||||||
| Covid-19 Specific Funding | |||||||
| 21,902 | |||||||
| Total incoming resources | 83,444 | 99227 | |||||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating voluntary |
income | ||||||
| Other Resources expend | 77,941 | 83,950 | |||||
| Total resources expended | 85,540 | 83,950 | |||||
| NET SURPLUS FOR THE | YEAR | 5,503 | 15,277 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 78,515 | 63,238 | |||||
| Surplus forthe Year | 5,503 | 15,277 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 84018 | 78515 |
| 31.8.20 | 31.8.19 | ||
|---|---|---|---|
| Notes | Unrestricted | Unrestricted | |
| Funds | Funds | ||
| FIXEDASSETS | |||
| Tangible assets | 20,526 | 23,092 | |
| CURRENT ASSETS | |||
| Debtors | 10,199 | 936 | |
| Cash at bank and in hand | 69,491 | 59,074 | |
| 100216 | 83102 | ||
| CREDITORS | |||
| Amounts falling due within one year |
16198 | 4587 | |
| NET CURRENT ASSETS | 84,018 | 78515 | |
| TOTAL ASSETSLESSCURRENT | 84,018 | 78,515 | |
| LIABILITIES | |||
| NET ASSETS | 84018 | 78,515 | |
| FUNDS | |||
| Unrestricted funds |
10 | 84,018 | 78,515 |
| TOTAL FUNDS | 84018 | 78515 |
| No trust STAFF |
ees' expenses COSTS |
were | paid during | the ye | ar ended | 31August 2020 | (2019Nil). |
|---|---|---|---|---|---|---|---|
| 31.8.20 | 31.8.19 | ||||||
| Wages, | salaries &pension | contributions | &other staff | 65,923 | 67,545 | ||
| costs | |||||||
| The average monthly | number ofemployees | during the year was as 31.8.20 |
follows: 31.8.19 |
||||
| 5 | 5 |
| 7. TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Land & | Plant & | ||
| Buildings | Iwachinery | Total | |
| COST | |||
| At 1 September 2019 | 25,657 | 191 | 25,848 |
| DEPRECIATION | |||
| At 1September 2019 | 2,566 | 190 | 2,756 |
| Charge forthe Year | 2566 | 2566 | |
| At 31August 2019 | 5,132 | 190 | 5,322 |
| NET BOOK VALUE | |||
| At 31August 2019 | 23091 | 23092 | |
| At 31August 2020 | 20,525 | 20,526 | |
| 8. DEBTORS:AIIOUNTS FALLING | DUE WITHIN | ONE YEAR | |
| 31.8.20 | 31.8.19 | ||
| Trade debtors | 10,199 | 936 |
| CREDITOR | S: AIIOUNTS FALLIN | G DUE WITHIN ONE Y | EAR | |
|---|---|---|---|---|
| 31.8.20 | 31.9.19 | |||
| Trade Creditors | 14,299 | 2,528 | ||
| Taxation 8 social security | 1,037 | 1,303 | ||
| Other creditors | 862 | 755 | ||
| 16198 | 4586 | |||
| MOVEMENT | IN FUNDS | |||
| At1.9.19 | Net | At31.8.20 | ||
| Movement | ||||
| Unrestricted | funds | |||
| General fund | 78,515 | 5,503 | 84,018 | |
| TOTAL FUNDS | 78515 | 5503 | 84018 |
| Net movement in funds, |
included in the above are |
as follows: | |
|---|---|---|---|
| Incoming | Resources | Ilovement | |
| resources | expended | in funds | |
| Unrestricted funds |
83,444 | 77,941 | 5,503 |
| General funds | |||
| TOTAL FUNDS | 83,444 | 77,941 | 5503 |
Forthe Year Ended |
31August 2020 |
|||
|---|---|---|---|---|
| 31.8.28 | 31.8.19 | |||
| INCOMING RESOURCES | ||||
| Voluntary Income |
||||
| Gifts/Donations | ||||
| Activities for generating | funds | |||
| Parents fees | 28,829 | 48,652 | ||
| Government funding |
32,255 | 45,078 | ||
| Fundraising income |
399 | 4,887 | ||
| Bank interest received | 59 | 64 | ||
| 61,542 | 99,227 | |||
| Other incoming resources | 21,902 | |||
| (specific to COVID-19 | 19pandemic) | |||
| 21,902 | ||||
| Total Incoming Resources | 83,444 | 99,227 | ||
| RESOURCES EXPENDED | ||||
| Cost ofgenerating | income | |||
| Fundraising expenditure |
||||
| Other resources expended | ||||
| Staff costs | 65,923 | 67,545 | ||
| Food &drink | 2,198 | 4,980 | ||
| Consumables | 1,087 | 654 | ||
| Heat &Light | 1,785 | 1,517 | ||
| Rent &Water | 1?5 | 165 | ||
| 71,168 | 74,861 | |||
| Support costs | ||||
| Management | ||||
| Insurance | 1,058 | 1,018 | ||
| Telephone &internet |
costs | 456 | 971 | |
| Postage, stationery | &advertising | 666 | 480 | |
| Payroll &professional fees | 750 | 680 | ||
| Sundries | 204 | 621 | ||
| Repairs &maintenance | 1 073 | 2715 | ||
| 4,207 | 6,485 | |||
| Depreciation | 2,566 | 2,604 | ||
| Plant 8 machinery | ||||
| 2,566 | 2,604 | |||
| Total resources expended | 77,941 | 83,950 | ||
| Net income/(expenditure) | 5,503 | 15277 |