| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Uurestrined | Restria | ed | Tote I | Unrestricted | ReStriCted | Total | ||||
| Funds | Fuush | Fuuds | feuds | Fvuds | Funds | |||||
| Receipts | ||||||||||
| Local Authority | funding | -general purposes | 153,096 | 153,D96 | 145,713 | 145.713 | ||||
| Local Authority | funding | -special needs | 0 | 6,377 | 6,377 | |||||
| Fees received | 9,946 | 9,946 | 22,207 | 22,207 | ||||||
| Fund raising and donations | 937 | 937 | 2,262 | 2,262 | ||||||
| Sales of uniform | and books | 0 | 0 | 109 | 109 | |||||
| Bank Interest received | 61 | 61 | 185 | 185 | ||||||
| Refunds | 191 | 191 | 1,115 | 1,115 | ||||||
| Gifts from other | organlsations | 0 | 0 | 110 | 110 | |||||
| Other receipts | 7,712 | 7,712 | 0 | 0 | ||||||
| Tata l Receipts | 171,943 | 0 | 171,943 | 171,701 | 6,377 | 178,079 | ||||
| Paiprlents | ||||||||||
| Staff wages | 117,921 | 117,921 | 132,663 | 132,663 | ||||||
| Staffwages - special needs | worker | 0 | 18,799 | 18,799 | 0 | 18,715 | 18,715 | |||
| Pension contributiOnS | 6,023 | 6,023 | 6.1D1 | 6,101 | ||||||
| Pension cantributions | -special needs worker | 0 | 343 | 343 | 0 | 410 | 410 | |||
| Rent | 6,930 | 6,930 | 6,930 | 6.930 | ||||||
| Telephone | 501 | 5D1 | 457 | 457 | ||||||
| Toys, materials | and equipment | 2,123 | 2,123 | 3,466 | 3,466 | |||||
| Unifarms and books | 106 | 106 | 0 | 0 | ||||||
| Insurance | 759 | 759 | 751 | 751 | ||||||
| Training | 136 | 136 | 1,156 | 1,156 | ||||||
| Accountancy | 750 | 750 | 982 | 982 | ||||||
| Outdoor area development |
costs | 78 | 78 | 320 | 320 | |||||
| Photas, photocopylng | and | postage | 594 | 594 | 208 | 208 | ||||
| Website | 0 | 0 | 0 | 0 | ||||||
| Birthdays / gitks | 463 | 463 | 993 | 993 | ||||||
| Children's parties and tdips |
11 | 11 | 1.,005 | 1,005 | ||||||
| Provisions | 1,202 | 1,202 | 777 | 777 | ||||||
| Ngscellaneous | 917 | 917 | 647 | 647 | ||||||
| Total Payments | 138,515 | 19,142 | 157,657 | 156455 | 19,125 | 175,580 | ||||
| Surplus/(degdt) | far theyear | 53r429 | (19,142) | 14,287 | 15,246 | (12,748) | 2,499 | |||
| Cash at bank and in hand at beginning afyear | 138,817 | (59,041) | 79,776 | 123,571 | (46,294) | 77,277 | ||||
| Cash at bank and in hand at end ofyear | 172,246 | P8,183) | 94,063 | 138,817 | (59,041) | 79,776 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| unreeulrted | Restricted | Total | tinrestrkted | aessrlcted | |||||
| Funds | Funus | rends | Furub | Funds | Tmel | Funds | |||
| s | s | ||||||||
| Cash Funds | |||||||||
| Bank curre nt account and cash in hand | 2,446 | 2,446 | 3,225 | D | 3,225 | ||||
| Bank deposit accounts |
91,617 | 91,617 | 76,551 | 0 | 76,551 | ||||
| Total Cash Funds | 79,776 | 0 | 79,776 | ||||||
| Total Amets | 79,116 | 0 | 79,776 | ||||||
| Total Funds - balance brought forward | 19,776 | 79,716 | 77,277 | 0 | 77,277 | ||||
| Surplus /(deflcit) forthe year | 14,287 | 14,267 | 2ut99 | 0 | 2399 | ||||
| Total Funds - batance carried fonuard | 94WS | 0 | 94,063 | 79,776 | 0 | 79,776 |
| t HARITy Log(()IISgoN Independent examiner's report on the |
t HARITy Log(()IISgoN Independent examiner's report on the |
t HARITy Log(()IISgoN Independent examiner's report on the |
t HARITy Log(()IISgoN Independent examiner's report on the |
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| FOR ENGLAND | AND WALES accounts |
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| Report to the trustees/ members of |
(-IIHct"TW RA PTER ~kcH ~-SCHGc, t- |
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| Gn accounts for the year | |||||
| ended | |||||
| Set out | on pages | ||||
| I report to the trustees on my examination of the qccounts ofthe above charity ("the Trust" )for the year ended P(.f (2/ 207@ |
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| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
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| basis of | report | accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("lhe AN'). | |||||
| I report in respect of my examination of the Trust's accounts carried oui |
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| under section 145ofthe 2011 Act and in carrying out my examination, I |
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| have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | |||||
| Independent | u I 0 |
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| examiner's | statement | of | |||
| ).Delete []ifnot applicable. | |||||
| I have completed my examination. I confirm that no material matters have |
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| come io my attention in connection with the examination (other than that disclosed below *)which gives me cause to believe that in, any material |
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| respect: | |||||
| ~ the accounting records were not kept in accordance with section 130 |
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| ofthe Charities Act; or | |||||
| ~ the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | |||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | ||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the words in the brackets ifthey do not apply. | |||||
| Signed: | Date: ( ( S Z.O2. |
( | |||
| N.m'. | 8fQ LL('kit H"(NESTER fkk |
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| Relevant professional qualification(s) or body |
(WIT T6 K-~TP~ i' ~i~ td W~DWHKW |