| CONTENTS | PAGE | ||
|---|---|---|---|
| Report ofthe | Trustees | 1-3 | |
| Independent | Ixaminer's | Report | |
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Accounts | 7-9 |
| Charity registration | Charity registration | number | 1132245 | 1132245 | ||||
|---|---|---|---|---|---|---|---|---|
| Principal address | Western | Avenue, | Ashford, | Kent, TN23 1ND | ||||
| Trustees | M J Ball | Chair | ||||||
| J Elvy | ||||||||
| A Garcia | Huertas | |||||||
| S Laker | ||||||||
| G McKoy | ||||||||
| M A Pout | ||||||||
| L Rigden | ||||||||
| M Wood | ||||||||
| SOckenden-Cheesman | resigned 27 February 2020 | |||||||
| Bankers | National | Westminster | Bank pic | |||||
| Independent | examiner | Richard Abel FCA | CTA of Edwards | 8 Co | ||||
| GOVERNANCE |
| note | 2020 | 2019 | ||
|---|---|---|---|---|
| 9 | 6 | |||
| INCOME FROM: | ||||
| Charitable activities |
||||
| —pre-school | 87,627 | 109,080 | ||
| Donations and legacies |
1,072 | |||
| Interest received | 22 | 26 | ||
| TOTAL INCOME | 87,649 | 110,178 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
||||
| —pre-school | 94,346 | 97,515 | ||
| support costs | 3,878 | 4,119 | ||
| TOTAL EXPENDITURE | 98,224 | 101,634 | ||
| NET EXPENDITURE (2019:INCOME) AND | ||||
| NET MOVEMENT | IN FUNDS | (10,575) | 8,544 | |
| Total funds brought forward |
23,609 | 15,065 | ||
| TOTAL FUNDS CARRIED FORWARD | 13,034 | 23,609 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| F | F | 8 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 778 | 48 | ||||
| Cash at bank and in hand | 25,373 | 35,606 | ||||
| 26, | 151 | 35,654 | ||||
| CREDITORS: amounts falling due |
||||||
| within one year | ||||||
| Taxation and social security | 732 | 1,446 | ||||
| Accruals and deferred | income | 12,385 | 10,599 | |||
| 13,117 | 12,045 | |||||
| NET CURRENT ASSETS | 13,034 | 23,609 | ||||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 13,034 | 23,609 | ||||
| TOTAL FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
13,034 | 23,609 |
| COME FROM CHA | RITABLE ACTIV | ITIES | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| F | ||||
| Fees and vouchers for the rendering School meals Income from bazaars etc. Sale of uniform |
of services | 83,604 4,002 21 |
102,708 4,687 1,034 271 140 |
|
| Milk rebates | 240 | |||
| Trips | 87,627 | 109,080 | ||
| XPENDITURE ON | CHARITABLE ACTIVITIES | |||
| 2020 | 2019 | |||
| f | ||||
| Salaries (see note 5) Rent Meals and refreshments Equipment and toys |
77,571 9,976 1,734 2,307 |
77,372 9,891 5,559 1,793 796 |
||
| Trips and parties Training and publications Insurance Repairs Cleaning |
240 818 462 554 522 |
30 854 317 648 147 |
||
| Uniform Sundry costs |
162 94,346 |
108 97,515 |
| UPPORT CO | STS | ||
|---|---|---|---|
| 2020 | 2019 | ||
| F | |||
| Telephone and internet Postage and stationery Subscriptions Payroll fees Bank charges Website |
1,622 66 416 858 148 30 3,140 |
1,544 226 747 558 348 3,423 |
|
| Governance —Independent |
costs examination |
738 3,878 |
696 4,119 |
| AFF COST | S AND NUM | BERS | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 6 | ||||||
| Wages and | salaries | 74,603 | 75,862 | |||
| Socia I security costs | 1,242 | 1,305 | ||||
| Employer's | contributions | to defined | contribution | pension | ||
| scheme | 1,726 | 205 | ||||
| 77,571 | 77,372 |