| Trustees'Report | 2to5 |
|---|---|
| Statement ofFinancialActivities | 6 |
| Balance Sheet | 1 |
| NotestotheFinancialStatements | 8to13 |
| Duringthecourseof theyearwehadvarious fundraising activities and | eventswhich incl |
|---|---|
| DonationfromCo-opcommunity fund | 2200 |
| Skydivedonations | 634 |
| DonationsfromParents | 39s |
| Christmas Cards,raffle,shop, sing-a-long, storieswithSanta | 248 |
| Family Fun dayevent | 228 |
| Stall atSale&Play | 108 |
| Bags2School | 88 |
| Photographysessiondonation | 60 |
| PtBagpurchase | 60 |
| Donation NikkiEookGroup | 50 |
| Tuki caf6Games stalls | 47 |
| EasterPacks | 32 |
| Toddler Group | 13 |
| Clothingsales | 10 |
| BookSale | 10 |
| Totat | 4183 |
| Other funds | Total | ||
|---|---|---|---|
| 2020 | |||
| Note | f | e | |
| lncome and Endowmentsfrom: | |||
| Donations andlegacies | 3 | 4,183 | 4,183 |
| Other tradin8 activities | 4 | 7L8,779 | 7L4,779 |
| Total lncome | r22,962 | 722,962 | |
| Expendlture on: | |||
| Other expenditure | (99,675) | (99,67s) | |
| Total Expenditure | (99,67s) | (99,675) | |
| Net income | 23,287 | 23,287 | |
| Net movementinfunds | 23,287 | 23,287 | |
| Reconclllation offunds | |||
| Total funds broughtforward | 102,105 | r02,105 | |
| Total funds carriedforward | 13 | 125,392 | t25,392 |
| Otherfunds | Total | ||
| 2019 | |||
| Note | f | E | |
| lncome and Endowmentsfrom: | |||
| Donations andlegacies | 3 | 3,493 | 3,493 |
| Other trading activities | 4 | r79,967 | 779,967 |
| Total lncome | 123,460 | 123,460 | |
| Expenditure on: Other expenditure |
(94,981) | (94,981) | |
| Total Expenditure | {94,981) | (94,981) | |
| Net expenditure | 28,479 | 28,479 | |
| Net movementinfunds | 28,479 | 28,479 | |
| Reconcillatlon offunds | |||
| Total funds broughtforward | 73,626 | 73,626 | |
| Total funds carriedforward | 102,105 | 102,105 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | f | € | ||
| Fixed assets | ||||
| Tangibleassets | 8,527 | 3,819 | ||
| Currentassets | ||||
| Oebtors | 564 | 223 | ||
| Cashatbank andinhand | 125,280 | 105,456 | ||
| t25,844 | 106,689 | |||
| credltors:Amounts fallln8 duewithlnoneyear | ||||
| Netcurrentassets | 116.871 | 98,286 | ||
| Totalassetslesscurrent liabilities | t25,392 | 102,105 | ||
| Credltors: Amountsfalling dueaftermore than oneYear | 11 | |||
| Netassets | r2s,392 | 102,105 | ||
| Fundsofthe charity: | ||||
| Otherfunds | L25,392 | 102,105 | ||
| Totalfunds | 125,392 | 102,105 |
| lncomefromdonations andleSacies | |||
|---|---|---|---|
| Otherfunds | Total | Total | |
| f | 2020 | 2019 | |
| e | C | ||
| Donations andlegacies; | |||
| Donationsfromindividuals | 4,183 | 4,183 | 3,493 |
| 4,183 | 4,183 | 3,493 |
| 4 lncomefrom othertradlng activities |
|||
|---|---|---|---|
| Other funds | Total | Total | |
| e | 2020 | 2019 | |
| E | f | ||
| Trading income; | |||
| Other trading income | 114,490 | tt{,490 | 119,897 |
| Other incomefromother trading activities | 4,289 | 4,289 | 70 |
| 778,779 | 778,?79 | LLg,967 |
| 5 Otherexpenditure |
||||
|---|---|---|---|---|
| Other funds | Total | Total | ||
| Note | e | 2020 | 2019 | |
| f | e | |||
| Staff costs | ||||
| WaSesand salaries | 68,828 | 68,828 | 62,335 | |
| Pension costs | 623 | 621 | 486 | |
| Other staffcosts | 2s6 | 256 | 7,L37 | |
| Depreciation, amortisationandother similarcosts | 7,25L | 1,25L | L,273 | |
| Allocated supportcosts | 28,717 | 28,717 | 29,750 | |
| 99,675 | 99,575 |
94,981 |
| The aggregatepayrollcostswereasfollows: | ||
|---|---|---|
| 2020 | 20L9 | |
| E | e | |
| StaffcostsdurinttheY€arwere: | ||
| wagesand salaries | 68,828 | 62,335 |
| Pension costs | 623 | 486 |
| Other staffcosts | 256 | 1,737 |
| 69,707 | 63,958 |
| 2020 | 2019 |
|---|---|
| No | No |
| Tantiblefixedassets | ||||
|---|---|---|---|---|
| Landand buildints |
Plantand machlnery |
Furniture and equipment |
Total | |
| E | Eee | |||
| Cost | ||||
| AtlSeptember2019 | 52,009 | 4,L96 | 1,869 | 58,074 |
| Additions | 5,953 | 5,953 | ||
| At31 AuBust 2020 | 52,009 | 4,196 | 1,822 | 64,027 |
| Depreciation | ||||
| AtlSeptember2019 | 52,009 | 1,049 | 7,797 | 54,255 |
| Chargefor theyear | 787 | 464 | 7,25L | |
| At31AuBUst2020 | 52,009 | 1,836 | 7,66r | 55,506 |
| Net book value | ||||
| At31August2020 | 2,360 | 6,161 | 8,521 | |
| At31August2019 | 3,747 | 3,819 | ||
| Debtors | ||||
| 2020 | 2019 | |||
| Prepayments | s64 | 223 | ||
| Other debtors | ||||
| creditors:amountsfallinSduewithinoneyear | ||||
| 2020 | 2019 | |||
| Tradecreditors | ||||
| Other creditors | ||||
| Accruals | 7,930 | 2,459 | ||
| Deferred income | ||||
| Netwages | 4,982 | |||
| Othertaxes and socialsecurity | 1,043 | 962 | ||
| 8,973 | 8,403 | |||
| 11credltors:amountsfallintdueafteroneYear | ||||
| 2020 | 2019 | |||
| f | e. |
| 13 Funds |
||||
|---|---|---|---|---|
| BalanceatI Seot€mber ' 2019 |
lncomlnt resourc€s |
Resources expended |
Ealanc€at31 August 2020 |
|
| EE | fe | |||
| Other funds | 102,105722,962(99,575) | 125,392 | ||
| BalanceatI Seotember ' 2018 |
lncomlnt resources |
Resources expended |
Balanceat3l August2019 |
|
| fE | ee | |||
| Otherfunds | 73,626 723,460(94,981) | r.02,105 |
| 14Analysisofnetassetsbetween funds | ||||
|---|---|---|---|---|
| Unrestricted2o2o | 2019 | |||
| funds | ||||
| GeneralTotaltunds | ||||
| EE | ||||
| Tangible fixedassets Currentassets |
8,521 725,844 |
8,521 725,844 |
3,819 106,590 |
|
| Current liabilities | (8,973) | (8,973) | (8,403) | |
| Creditors over1year | ||||
| Total netassets | L2s,392725,392 | 102,106 | ||
| Analyslsofnet funds | ||||
| At1 SeptemberCashflow |
At | 31Autust 2020 |
||
| 2019 | ||||
| E | e | |||
| cashatbank andinhand | 105,467 | 18,814 | 725,U! |
|
| Net debt | 106,467 | 18,814 | 125,287 |