2020-08-31-accounts

			Page
Company Information
Report ofthe Trustees			3-5
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9-12

			Unrestricted		Restricted	Total	Total
			Funds		Funds	Funds	Funds
			2020		2020	2020	2019
		Notes
Incoming Resources
Incoming resources from generated
funds
Voluntary income:
Funding			39,371			39,371	54,204
Activities for generating funds:
Investment income:
Interest Receivable
Incoming resources from
charitable activities
Fees received and other income			28„163			28,163	13,547
I'otal Incoming Resources			67	534		67534	67751
Resources Expended
Costs ofgenerating funds Costs ofgenerating voluntary	income		4,042			4,042	7„029
Charitable activities			61,298			61,298	64,020
Governance costs				597		597	1 823
Total Resources Expended			65	937		65 937	72 872
Net Incoming I(Outgoing) resources for the year			1,597			1,597	(5,121)
Net movement in funds			1,597			1,597	(5,121)
Transfers behveen funds
'econciliation ofFunds
~otal funds brought forward			(12,242)			(12,242)	(7,121)
Total funds carried forward			10,645

			Unrestricted	Restricted	2020 Total	2019Total
			Funds	Funds
Cornwall	County	Council	39,371		39,371	54,204
			39371		39,371	54 204

			Unrestricted	Unrestricted	Restricted	2020 Total	2019Total
			Funds		Funds
Fees			8,019			8,019	12,222
Income from		fund raising activities		150		150
Toddler group income							498
Uniform	sales			50		50	331
Commission		from photographs					96
Donations			10,750			10,750	400
Lunch club
Grants			9,194			9,194
			28,	163		28,163	13,547

	Unrestricted	Unrestricted	Restricted	2020 Total	2019Total
	Funds		Funds
Insurance		423		423	805
Rent	3,619			3,619	5,447
Bad debts written off					777
	4	042		4 042	7 029

5. CHARITAB	LE ACTIVITIE	S
		Unrestricted	Restricted	2020 Total	2019Total
		Funds	Funds
Wages		51,313		51,313	56,050
Books, play equipment,	etc	2,492		2,492	2,643
Refreshments		750		750	1,238
Cleaning expenses		157		157	131
Pension contributions		1,325		1,325	1,217
Expenses for fund raising events
Uniforms		280		280	966
Training expenses		1,606		1,606	681
Stationery		53		53	153
Membership &licenses		407		407	231
Sundry expenses		103		103	578
Repairs &renewals		13		13
Depreciation		99		99	132
Excursion s		2,700		2,700
		61,298		61,298	64,020

		Unrestricted	Restricted	2020 Total	2019Total
		Funds	Funds
Accountancy	fees	120		120	120
CRB fees					204
Payroll bureau fees		477		477	674
Professional	fees				450
Late filing penalty					375
		597		597	1 823

Equipment	Computer	Total
	Equipment
1,736	2,788	4,524
1 736	2 788	4 524
1,339	2,788	4,127
99		99
1 438	2 788	4 226
298		298
398		398

				Movement	in funds
		Balance as at 1	Incoming	Expenditure		Transfers	Balance as at 31
		September 2019	resources				August 2020
Funds		19,056					19,056
introduced	by
members	on
incorporation
General Funds		(12,242)	67,534		(65,937)		(10,645)
		6 814	67 534		65 937		8 411

13. ANALYSIS O	FNET ASSETSBE	TWEEN FUND	S
	Restricted	Unrestricted	Designated	2020 Total	2019
	Funds	Funds	Funds	Funds	Total
					Funds
Net current assets		8,411		8,411	6,814
Total net assets		8411		8411	6 814