|Report ofthe Trustees||
|---|---|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Statements||
|Balance Sheet||
|Notes tothe Financial Statements||
|Detailed Statement of Financial Activities|8-9|





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||F|orthe|Year Ended|31August 202|0|||
|---|---|---|---|---|---|---|---|
|||||2020||2019||
|||||nrestricted|Funds|Unrestricted|Funds|
||||Notes|||||
|INCONIING RESOURCES||||||||
|Incoming resources from generated||funds||59||64||
|Voluntary<br>Income||||399||546||
|Activates for generating<br>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<br>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<br>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<br>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<br>funds|10|84,018|78,515|
|TOTAL FUNDS||84018|78515|





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|No trust<br> STAFF|ees' expenses <br> 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 <br>31.8.20||follows:<br>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|





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|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|



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|Net movement<br>in funds,|included<br>in the above are|as follows:||
|---|---|---|---|
||Incoming|Resources|Ilovement|
||resources|expended|in funds|
|Unrestricted<br>funds|83,444|77,941|5,503|
|General funds||||
|TOTAL FUNDS|83,444|77,941|5503|





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|||<br>Forthe Year Ended|<br> 31August 2020||
|---|---|---|---|---|
||||31.8.28|31.8.19|
|INCOMING RESOURCES|||||
|Voluntary<br>Income|||||
|Gifts/Donations|||||
|Activities for generating||funds|||
|Parents fees|||28,829|48,652|
|Government<br>funding|||32,255|45,078|
|Fundraising<br>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<br>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<br>&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|