2020-08-31-accounts - Great Barton Pathways Ltd

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Report ofihrectors/Trustees	Pages 1to4
Statement ofFinancial Activities	Page 5
Balance Sheet	Page 6
Notes to the Financial Statements	Pages 7to 14
Independent Examiners Report	Page 15

year ended 31August 2020. The ammal report fonna part offl	year ended 31August 2020. The ammal report fonna part offl	u report
RKI/ERENCE AND ADMINISTRATION DETAILS:-
DIRECTORS	Mrs LMoss
	Mrs s~(restgnohyt3ctotsfr2020J
	MrRWebb (appointed 6 October 2020)
COMPANY SECRETARIES	Mr M Axton (resigned 6 October 2020)
	Mrs LHmsden (resigned 6	October 2020)
	Mts LReynolds (appointed	6October 2020)
REGISTERED/
PRINCIPAL OFFICE	School Road, Great Barton,	Bury StHdmunds,	SufFolk, IP312RJ
COMPANY REGISTRATION
NUMBER	06601291
CHARITY REGISTRATION
NUMBER	1125759
TRUSTEES	Mrs LMoss
	Mrs SBarlram (resigned 6 October 2020)
	MrRWebb (appomted 6 October 2020)
	Mts LReynolds (appointed	6October 2020)
BANKERS
REPORTING
ACCOUNTANTS	Twinn Accountants Limited, Suite 4Hast Barton Barns,
	Hast Barton Road, Great Barton, Suffolk, IP31		2QY
SOLICITORS	Metcalfe Copemsn dt Pettefar, Cage Lane, Thetford,
	Norfolk, IP24 2DT
CUSTODIAN BUILDING
TRUSTEES	MrRLeveritt

			Utttlttt~l~ke48ngted	~Yended —~1-. ——	~Yended —~1-. ——	Y~ 9~1— 9-
		b(tees	Zunds ]?igtds	~Tnl f		Total
Income from:
Donations Charitable Investment	tb grants activities income	13 14 7	101,579 43,889 66	101,579 43,889		80,369 68,316 54
Total			, 145,534	145 534		148139
Expenditare on;
Raismg funds		15				219
Charitable	activities	16	134,962	1344162		154,152
Total			134962	134962	~354 91
Net income/(expenditure)			10,572	10,572		(5,632)
TAXATION			10	10
NETMO~ IN FUNDS			10,562	10,562		(5,632)
TOTAL FUNDS	BROUGHT FORWARD		189,919	189@19		195,551
TOTAL FUNDS	CARRIED FORWARD		200481	200481		589259

3NET INCOME							Year ended	. Year ended
							31.820	31.8.19
Net outgoing resources	for the year is stated after		charging;					6
Directors' remuneration
Depreciation oftangible Independent I?xammadon		fixed assets fee					18,430 2478	16,058 ~386
4 TANGIBLE FIXEDASSETS				~F'	P~la ~t		~eas o 12ugeriy
				Bttttjgmmg
					f,
COST
At 1August 2019 Additions Disposals As at31August 2020			5,742 188 ~530	126131 3,181 16112	22,474 ~322 22 352		375,353 ~375 53	416,500 3@69 ~322 419747
DEPRECIATION
At 1 August 2019 Charge for the year isposals As at31August 2020			5/52 355 5,607	11,835 1/37 13172	17/08 IP51 4n 19156		272,642 14,787 287429	3064137 18,430 325364
7ETBOOKVALUE As at 31August 2020			323	~240	3	196	~87 4	~94 83
NET BOOKVALUE
As at 31August 2019
5DEBTORS							Year ended 31.820	Year ended 31,8,19
Trade debtors Prepayments Other debtors							621 3,574 7 083	942 4,798
							11278	5 740

			Year ended	Year ended
			31.8.20	31.8.19
	Trade crldnors Accruals Deferred income		2,720 1,716 20 853	664 1,930 17533
			25 89	20127
7	INVESTMENT INCOME		Year ended	Year ended
			31.820	31.8.19
	The company's investment	income is derived &om the following:
	Bank interest received		66	54
8	UNRESTRICTED FUNDS		Year ended	Year ended
	General Fund		31,8.20	31.8,19
	Incoming rcsourom (notes Resources expended (notes Taxatlon	7S13to 15) 15dt 16)	145,534 (134,962) ~lD	148,739 (154,371)
	Net movement in funds		10,562	(5,632)
	Balance brought forward Balance as at 31August 2020		189919 2X481	195551 ~389 19

ANALYSIS OFNET ASSETSBETWEEN FUNDS
		Year coded	Year ended
		31.8,20	31.8.19
		Total	~Tata
Ftmd Balances as at 31August 2020 are ~by:
Tangtble Fixed Assets Cmrent Assets Creditors: Amounts falling due within one year	94,383 131387 (25489)	94,383 131,387 (25389)	109,563 100,483 (20,127)
Total Net Assets as at 31August 2020	200481	200481	189919

ANALYSIS OFSTAFFCOSTS		Year ended	Year ended
		31.8,20	31.8.19
Staffcosts were as follows:
Blaries dt Wages Social Security Costs		85,851 2,380	99471 2332
		88231	102103
The avemge numtnu ofemployees	in the year was split as follows:-
Direct charitable expenditure A~on dt management		7.0 0.5	7.5 0.5
		7,5

13	INCOME - DONATIONS AND GRANTS
		Year cmded	Year ended
		31.8.20	31.8.19
	Unrestricted Funds:-
	Suffolk Coanty Council -Early Years Grant Goverumera grants	82,665 ~38 14 101979	80,369 ~80 69
14	INCOME -CHARITABLE ACITVITIES
		Year ended	Year ended
		31,820	31,8.19
	Unrestricted Funds:-		g
	Trips tk activities	35	918
	School dinners Milk	2432 170	4469 293'
	Uniforms	137	296
	Photographs	150	58
	as cards	192
	Holiday club fees After School club fees Lunch chb fees Breakfast club fees Pre-school fees Fund nusing activities	2,850 21,953 1,620 12,539 1,827 184	13,388 27,181 2,611 15427 2,825 ~360
		43 889	68 316

Unrestricted Fd
ens		Year ended	Year ended
		31.8.20	31.8.19
			219
			219
16EXPENSES -CHARITABLEAC~
		Year ended	Year ended
Unrestricted Funds		31.8.20	31.8,19 8
School dinners Food, shopplllg &essentials Uniforms Materials &supplies Advertising &promotion Children's ca~cut &,replacement Trips &activities Stafftraining Staff salaries Staffpension contributions Ofsted registrarion fec Business rates	toys	2,008 3,788 426 1,841 1,432 I„rt98 186 1,532 74391 1,456 220 417	4474 6,150 820 3,165 168 2,074 1,609 1~1 90,124 1407 220 707
Water rates Cleaning &refuse collection Light &heat 1'elephone Insurance Computer consmnables &internet Property &garden maintenance Stationary &ofgce expenses		391 2,106 1 tt52 800 2,704 1,411 1305 221	578 2/49 2,125 789 2,690 2,751 1,407 348
Bookkeeping costs OtBce salaries Office pension contributions		2,553 9,728 144	2,414 7/45 69
Independent Examination fees Miscellaneous DBSChecks		2,478 569 191	1,986 806 140
Photographs		150	58
Christmas cards		134
Depreciation - furnitum, fixtures &eqaipment		1337	951
Depreciation - play equipment Depreciation -compute equipment		1 rt51 355	2,176 381
Depreciation - leasehold property		14,787	12,550
		134 62	154 152

17.COMPARATIVES FORSTATEMENT O	FFINANCIAL	ACTIVITES
			Y~ded
			~31. 9
			~T
Income from:
Donations &grants Charitable activities tuvestmcut income		80,369 68,316 54	80@69 68@16
		148739	148739
Expenditure on:
Raising funds Chaitable activities	15 16	219 154,152	219 154,152
		134371
Net Income/(expenditure)		(5,632)	(5,632)
GROSS TRANSFERS BETWEEN FUNDS	9
TAXATION
NKT RESOURCES AFTER TRANSFERS		(5,632)	(5,632)
OTHERRKCO~ GAINS/(LOSSES)
NET MOVEMKNT IN FUNDS		(5,632)	(5,632)
TOTAL FUNDS BROUGHT FORWARD		195,551	195,551
TOTAL FUNDS CARRIED FORWARD