| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| INCOME AND ENDOWMENTS FROM | Notes | g | g | ||||
| Charitable activities |
|||||||
| Children's Centre |
127)275 | 127)275 | 167,808 | ||||
| Other income | 10,869 | 10,869 | |||||
| Total | 138,144 | 138,144 | 167,808 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 722 | ||||||
| Charitable activities |
|||||||
| Children's Centre |
154&101 | 1541101 | 155,9]I | ||||
| Total | 154s101 | 154)101 | 156,633 | ||||
| NET INCOME/(EXPENDITURE) | (15,957) | (15,957) | Il,175 | ||||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought | for&vard | 57,806 | 57,806 | 46,631 | |||
| TOTAL FUNDS CARRIED FORWARD | 41,849 | 41,849 | 57,806 | ||||
| CONTINUING OPERATIONS |
|||||||
| All income and expenditure | has arisen from continuing | activities, |
| 2020 | 2019 | ||
|---|---|---|---|
| Depreciation - | owned assets | 773 | 869 |
| Other operating leases Deficit on disposal offixed assets |
2)331 | 4,329 979 |
| The average monthly number ofemp |
loyees during the year was as f |
ollows'. | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Childcare provision | 10 | 11 | ||
| No employees received emoluments | in excess off60,000. | |||
| COMPARATIVES FORTHE STATE&MENT OFFINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Charitable activities |
||||
| Children's Centre |
167,808 | 167,808 | ||
| EXPENDITURE ON | ||||
| Raising funds | 722 | 722 | ||
| Charitable activities |
||||
| Children's Centre |
155,911 | 155,911 | ||
| Total | 156,633 | 156,633 | ||
| NET INCOME | 11,175 | 11,175 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 46,631 | 46,631 | ||
| TOTAL FUNDS CARRIED FORWARD | 57,806 | 57,806 |
| Plant and | ||||
|---|---|---|---|---|
| machinery | ||||
| COST | ||||
| At l November 2019and 31October 2020 | 14,569 | |||
| DEPRECIATION | ||||
| At I November 2019 Charge for year |
9)412 773 |
|||
| At 31October 2020 | 10,185 | |||
| NET BOOKVALUE | ||||
| At 31October 2020 | 4,384 | |||
| At31October 2019 | 5,157 | |||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019, | |||
| Trade debtors Other debtors |
379 | 909 | ||
| P repayments | 900 | |||
| 379 | 1,809 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | |||
| Social security and other taxes | g | 153 | ||
| Pensions | 313 | |||
| Accrued expenses | 5,656 | 4,851 | ||
| 5,969 | 5,004 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| At | movement | At | ||
| 1.11.19 | in funds | 31.10,20 | ||
| f. | ||||
| Unrestricted funds |
||||
| General fund | 57,806 | (15,957) | 41,849 | |
| TOTAL FUNDS | 57,806 | (15,957) | 41,849 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
g | |||
| General fund | 138,144 | (154,101) | (15,957) | |
| TOTAL FUNDS | 138,144 | (154,101) | (15,957) |
| Comparatives | for movement | for movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net | ||||||||||
| At | movement | At | ||||||||
| 1.11.18 | ln funds | 31.10.19 | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 46,631 | 11,175 | 57,806 | |||||||
| TOTALFUNDS | 46,631 | 11,175 | 57,806 | |||||||
| Comparative | net movement | in | funds, included | in the | above are | as follows: | ||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 167,808 | (156,633) | 11,175 | |||||||
| TOTAL FUNDS | 167,808 | {156,633) | 11,175 | |||||||
| A curr'ent year 12months | and | prior year 12months | combined | position | is as | follows: | ||||
| Net | ||||||||||
| At | movement | At | ||||||||
| 1.11,18 | in funds | 31.10.20 | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 46,631 | (4,782) | 41,849 | |||||||
| TOTAL FUNDS | 46,631 | (4,782) | 41,849 | |||||||
| A current year 12months | and | prior year 12months | combined | net movement | in funds, included | in the above are as follows; | ||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 305,952 | (310,734) | (4,782) | |||||||
| TOTAL FUNDS | 305,952 | (310,734) | {4,782) |
| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Charitable activities |
||||
| Fees | 127,275 | 167,808 | ||
| Other income | ||||
| HMRC JRS grants | 10)869 | |||
| Total incoming | resources | 138,144 | 167,808 | |
| EXPENDITURE | ||||
| Other trading | activities | |||
| Bad debts | 722 | |||
| Charitable activities |
||||
| Wages | 123,749 | 127,814 | ||
| Pensions | 1,329 | 596 | ||
| Rent | 2,331 | 4,329 | ||
| Rates and water | 828 | 1,398 | ||
| Insurance | 900 | 899 | ||
| Light and heat | 51065 | 4,113 | ||
| Telephone | 417 | 417 | ||
| Sundries | 3,054 | 2,021 | ||
| Repairs and once costs | 7,023 | 1,990 | ||
| Waste and cleaning | 1,284 | 805 | ||
| Children's resources |
492 | 1,295 | ||
| Food | 4,791 | 6,073 | ||
| Fees | 255 | 290 | ||
| Bank charges | 117 | 117 | ||
| Trainulg | 316 | 64l | ||
| Depreciation oftangible fixed assets | 774 | 868 | ||
| Loss on sale oftangible fixed assets | 979 | |||
| 152,725 | 154,645 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy, | legal and professional | fees | 1i376 | 1,266 |
| Total resources | expended | 154,101 | 156,633 | |
| Net (expenditure)/income | {15,957) | 11,175 |