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





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










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



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||||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|



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||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|





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|5.<br>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<br>expenses||157||157|131|
|Pension contributions||1,325||1,325|1,217|
|Expenses for fund raising events||||||
|Uniforms||280||280|966|
|Training<br>expenses||1,606||1,606|681|
|Stationery||53||53|153|
|Membership<br>&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|



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|||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|



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|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|



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|||||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|



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|13.<br>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|



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