## ## ## ||||||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| |---|---|---|---|---|---| |||FOR ENGLAND||AND WALES
accounts|| |Report to the trustees/
members
of||||(-IIHct"TW
RA PTER ~kcH
~-SCHGc, t-|| |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@|| |Responsibilities|||and|As the charity's trustees,
you are responsible
for the preparation
ofthe|| |basis of|report|||accounts
in accordance
with the requirements
ofthe Charities Act 2011|| |||||("lhe AN').|| |||||I report in respect of my examination
of the Trust's accounts carried oui|| |||||under section 145ofthe 2011 Act and in carrying
out my examination,
I|| |||||have followed
all the applicable
Directions given by the Charity Commission|| |||||under section 145(5)(b)ofthe Act.|| ||Independent|||u
I
0|| |examiner's||statement||of|| |||||).Delete []ifnot applicable.|| |||||I have completed
my examination.
I confirm
that no material
matters
have|| |||||come io my attention
in connection
with the examination
(other than that
disclosed
below *)which gives me cause to believe that in, any material|| |||||respect:|| |||||~
the accounting
records were not kept in accordance
with section 130|| |||||ofthe Charities Act; or|| |||||~
the accounts did not accord with the accounting
records; or|| |||||~
the accounts did not comply with the applicable
requirements|| |||||concerning
the form and content ofaccounts set out in the Charities|| |||||(Accounts and Reports) Regulations
2008 other than any requirement|| |||||that the accounts give a 'true and fair' view which is not a matter|| |||||considered
as part ofan independent
examination.|| |||||I have no concerns and have come across no other matters
in connection|| |||||with the examination
to which attention
should be drawn
in this report|in| |||||order to enable a proper understanding
ofthe accounts to be reached.|| |||||*Please delete the words in the brackets ifthey do not apply.|| ||||Signed:|Date:
( ( S
Z.O2.|(| ||||N.m'.|8fQ
LL('kit
H"(NESTER fkk|| |Relevant professional
qualification(s)
or body||||(WIT T6 K-~TP~ i' ~i~ td W~DWHKW||