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|Trustees'Report|2to5|
|---|---|
|Statement ofFinancialActivities|6|
|Balance Sheet|1|
|NotestotheFinancialStatements|8to13|





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|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|



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|||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:<br>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|





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||||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|



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|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|





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|4<br>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<br>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|<br>99,575|94,981|



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|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|



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|Tantiblefixedassets|||||
|---|---|---|---|---|
||Landand<br>buildints|Plantand<br>machlnery|Furniture and<br> 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.|





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|13<br>Funds|||||
|---|---|---|---|---|
||BalanceatI<br>Seot€mber<br>'<br>2019|lncomlnt<br>resourc€s|Resources<br>expended|Ealanc€at31<br> August 2020|
||EE||fe||
|Other funds|102,105722,962(99,575)|||125,392|
||BalanceatI<br>Seotember<br>'<br>2018|lncomlnt<br>resources|Resources<br>expended|Balanceat3l<br> August2019|
||fE||ee||
|Otherfunds|73,626 723,460(94,981)|||r.02,105|



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|14Analysisofnetassetsbetween funds|||||
|---|---|---|---|---|
||Unrestricted2o2o|||2019|
||funds||||
||GeneralTotaltunds||||
||EE||||
|Tangible fixedassets<br>Currentassets|8,521<br>725,844|8,521<br>725,844||3,819<br>106,590|
|Current liabilities|(8,973)|(8,973)||(8,403)|
|Creditors over1year|||||
|Total netassets|L2s,392725,392|||102,106|
|Analyslsofnet funds|||||
||At1<br>SeptemberCashflow||At|31Autust<br>2020|
||2019||||
||E|||e|
|cashatbank andinhand|105,467|18,814||<br>725,U!|
|Net debt|106,467|18,814||<br>125,287|