|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|4|
|Independent|Examiner's
Report|5 to|6|
|Statement of|FInancial Activities|||
|Balance Sheet||8 to|9|
|Notes tothe Financial Statements||10 to|18|
|Detailed Statement ofFinancial Actlvkles||19 to|20|
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|||fort|he Year Ended 31August|2020||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f|f|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable
activities||||381,782|397,306|
|Other activities||||2,089|2,444|
|Investment
income||||24|28|
|Total||||383,895|399,778|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charity Management|&Administration|||315,501|293,889|
|Nursery
Direct Costs||||30,243|30,434|
|Overheads||||55,280|42,156|
|Total||||401,024|366,479|
|NET INCOME/[EXPENDITURE)||||(17,129)|33,299|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought forward||||199,152|165,853|
|TOTAL FUNDS CARRIED FORWARD||||182,023|199,152|
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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets||11,859|16,687|
|CURRENT ASSETS||||
|Debtors|12|33,821|32,471|
|Cash at bank and In hand||176,214|169,142|
|||210,035|201,613|
|CREDITORS||||
|Amounts
falling due within one year|13|(39,871)|(19,148)|
|NET CURRENT ASSETS||170,164|182,465|
|TOTAL ASSETS LESSCURRENT UABIUTIES||182,023|199,152|
|||182,023|199,152|
|FUNDS|14|||
|Unrestricted
funds||182,023|199,152|
|TOTAL FUNDS||182,023|199,152|
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|CHARITABLE|ACTIVITIES|||
|---|---|---|---|
|||2020|2019|
|||E|f|
|Chargeable|Places|103,417|157,433|
|Donations||50||
|Grants||11,186|6,050|
|EYEEFunded|Hours|264,357|227,533|
|Hot dinners||2,368|5,603|
|Uniform sales||404|687|
|||381,782|397,306|
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||Grants received, included|Grants received, included|Grants received, included|in the above, are as follows:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|E|
||East Sussex County|Council|||2,500|2,875|
||Apprenticeship
Grants|||||2,500|
||Wealden
District Council|||||675|
||Covid-19 Job Retention||Scheme||8,686||
||||||11,186|6,050|
|3.|OTHER ACTIVITIES||||||
||||||2020|2019|
||||||E|E|
||Fundraising
events||||2,089|2,444|
|4.|INVESTMENT INCOME||||||
||||||2020|2019|
||||||E|E|
||Deposit account interest||||24|28|
|5.|CHARITABLE ACIIVITIES||COSTS||||
|||||||Direct|
|||||||Costs (see|
|||||||note 6)|
|||||||E|
||Charity Management|&|||||
||Administration|||||315,501|
||Nursery
Direct Costs|||||30,243|
||Overheads|||||55,280|
|||||||401,024|
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|DIRECT COSTSOF CHARITABLE ACTIVITIES|DIRECT COSTSOF CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2020|2019|
|||f|f|
|Trustees' remuneration|etc|52,322|50,099|
|Staff costs||262,818|242,598|
|Rates and water||989|1,531|
|Insurance||1,810|1,347|
|Telephone
and advertising||602|786|
|Postage and stationery||889|888|
|Accountancy||4,342|4,202|
|Alarm||1,115|192|
|Archive Storage||1,402|788|
|Computer
Costs||858|815|
|Fundraising
Costs||756|413|
|Legal and Professional||4,689|3,811|
|Reference Books and Periodical||28|105|
|Rent||23,400|10,263|
|Training||3,969|2,992|
|Staff Vetting||361|1,192|
|Staff Functions||1,462|1,052|
|Interest Paid|||2|
|Bad Debts||1,582|2,263|
|Books and Activities||136|287|
|Cleaning
and Maintenance||9,243|6,199|
|Hot Lunches||2,290|5,315|
|Play Resources||9,141|8,925|
|Scholastic Books Cost||2|31|
|Snacks||1,532|1,531|
|Supplies||5,910|6,524|
|Uniforms||1232|1,209|
|PAYE interest||4||
|Depreciation||7,789|10,787|
|Loss on sale ofassets||351|332|
|||401,024|366,479|
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|||2020|2019|
|---|---|---|---|
|||f|f|
|Depreciation|- owned assets|7,789|10,786|
|Deficit on disposal offixed assets||351|332|
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|STAFF|COSTS|||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Wages|and salaries|295,675|274,365|
|Social|security costs|14,118|13,522|
|Other|pension costs|5,347|4,810|
|||315,140|292,697|
|||2020|2019|
|---|---|---|---|
|Nursery|staff|20|19|
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||||Unrestricted|
|---|---|---|---|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Charitable
activities|||397,306|
|Other activities|||2,444|
|Investment
income|||28|
|Total|||399,778|
|EXPENDITURE ON||||
|Charitable activides||||
|Charity Management|&Administration||293,889|
|Nursery
Direct Costs|||30,434|
|Overheads|||42,156|
|Total|||366,479|
|NET INCOME|||33,299|
|RECONCILIATION
OF|FUNDS|||
|Total funds brought forward|||165,853|
|TOTAL FUNDS CARRIED FORWARD|||199,152|
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|11.|TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Plant and|and|Computer||
|||machinery|IIttings|equipment|Totals|
|||f|F.|f|f|
||COST|||||
||At 1September 2019|35,079|10,776|3,191|49,046|
||Additions|324|300|2,688|3,312|
||Disposals|||(1,405 )|(1,405 )|
||At 31August 2020|35,403|11,076|4,474|50,953|
||DEPRECIATION|||||
||At 1September 2019|19,995|10,417|1,947|32,359|
||Charge for year|6,426|244|1,119|7,789|
||Eliminated
on disposal|||(1,054)|(1,054)|
||At 31August 2020|26,421|10,661|2,012|39,094|
||NET BOOK VALUE|||||
||At 31August 2020|8,982|415|2,462|11,859|
||At 31August 2019|15,084|359|1,244|16,687|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2020|2019|
|||||f|f|
||Trade debtors|||31,660|29,602|
||Prepayments
and accrued income|||2,161|2,869|
|||||33,821|32,471|
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|||2020|2019|
|---|---|---|---|
|||E|f|
|Social security and other taxes||2,178|3,485|
|Other creditors||7,841|5,309|
|Accruals and deferred|income|29,852|10,354|
|||39,871|19,148|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|||E|E|E|
|Unrestricted|funds||||
|General fund||199,152|(17,129)|182,023|
|TOTAL FUNDS||199,152|(17,129)|182,023|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||383,895|(401,024)|(17,129)|
|TOTALFUNDS||383,895|(401,024)|(17,129)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.18|in funds|31.8.19|
|||E|f|f|
|Unrestricted|funds||||
|General fund||165,853|33,299|199,152|
|TOTAL FUNDS||165,853|33,299|199,152|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|6|E|
|Unrestricted|funds||||
|General fund||399,778|(366,479)|33,299|
|TOTAL FUNDS||399,778|(366,479)|33,299|
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