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2020-08-31-accounts
|
Page |
| Trustees' report |
1 - 3 |
| Independent examiner's report |
4 |
| Statementoffinancial activities |
5 |
| Balance sheet |
6 |
| Notes to the financial statements |
7- 13 |
28/05/2021
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2020 |
2019 |
|
Notes |
£ |
£ |
| Incomefrom: |
|
|
|
| Voluntary income |
3 |
1,297 |
1,247 |
| Charitable activities |
4 |
57,527 |
77,898 |
| Investments |
5 |
46 |
30 |
| Totalincome |
|
58,870 |
79,175 |
| Expenditureon: |
|
|
|
| Charitable activities |
6 |
53,634 |
63,500 |
| Netincomefortheyear/ |
|
|
|
| Netmovementinfunds |
|
5,236 |
15,675 |
| Fund balances at 1 September 2019 |
|
43,313 |
27,638 |
| Fundbalancesat31August2020 |
|
48,549 |
43,313 |
|
|
2020 |
|
2019 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
1,509 |
|
|
| Current assets |
|
|
|
|
|
| Debtors |
11 |
1,633 |
|
1,539 |
|
| Cash at bank andinhand |
|
53,521 |
|
51,848 |
|
|
|
55,154 |
|
53,387 |
|
| Creditors:amountsfallingduewithin |
|
|
|
|
|
| one year |
12 |
{8,114) |
|
{10,074) |
|
| Net current assets |
|
|
47,040 |
|
43,313 |
| Total assetslesscurrentliabilities |
|
|
48,549 |
|
43,313 |
| Incomefunds |
|
|
|
|
|
| Unrestricted funds |
|
|
48,549 |
|
43,313 |
|
|
|
48,549 |
|
43,313 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2020 |
2019 |
|
£ |
£ |
| Donations and gifts |
1,297 |
1,247 |
| Fees |
Fees |
| 2020 |
2019 |
| £ |
£ |
| 57,527 |
77,898 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2020 |
2019 |
|
£ |
£ |
| Interest receivable |
46 |
30 |
|
Preschool |
Preschool |
|
childcare |
childcare |
|
2020 |
2019 |
|
£ |
£ |
| Staff costs |
41,399 |
46,628 |
| Depreciation and impairment |
377 |
|
| Rent |
600 |
900 |
| Rates |
150 |
292 |
| Insurance |
1,561 |
1,514 |
| Lightandheat |
537 |
745 |
| Repairs and maintenance |
2,258 |
5,258 |
| Cleaning |
386 |
212 |
| Toys,books and uniforms |
804 |
175 |
| Printing, stationary and postage |
181 |
621 |
| Telephone |
618 |
672 |
| Computer costs |
11 |
844 |
| Bookkeeping |
379 |
317 |
| Sundry expenses |
1,982 |
2,792 |
| Staff training and subscriptions |
617 |
796 |
|
51,860 |
61,766 |
| Share of governance costs (see note 7) |
1,774 |
1,734 |
|
53,634 |
63,500 |
| Supportcosts |
|
|
|
|
|
|
|
Support |
Governance |
2020 |
Support |
Governance |
2019 |
|
costs |
costs |
|
costs |
costs |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Audit fees |
|
1,056 |
1,056 |
|
1,038 |
1,038 |
| Legal and professional |
|
718 |
718 |
|
696 |
696 |
|
|
1,774 |
1,774 |
|
1,734 |
1,734 |
|
|
|
|
-- |
-- |
|
| Analysed between |
|
|
|
|
|
|
| Charitable activities |
|
1,774 |
1,774 |
|
1,734 |
1,734 |
|
|
-- |
|
-- |
|
|
|
2020 |
2019 |
|
Number |
Number |
|
6 |
7 |
|
|
-- |
| Employmentcosts |
2020 |
2019 |
|
£ |
£ |
| Wages and salaries |
41'182 |
46,396 |
| Other pension costs |
217 |
232 |
|
41,399 |
46,628 |
| 10 |
Tangiblefixedassets |
|
|
|
|
|
Plant and |
Fixtures, |
Total |
|
|
machinery |
fittings& |
|
|
|
|
equipment |
|
|
|
£ |
£ |
£ |
|
Cost |
|
|
|
|
At 1 September 2019 |
11,481 |
1,478 |
12,959 |
|
Additions |
1,886 |
|
1,886 |
|
At31August 2020 |
13,367 |
1,478 |
14,845 |
|
Depreciationandimpairment |
|
|
|
|
At 1 September 2019 |
11,481 |
1,478 |
12,959 |
|
Depreciation chargedinthe year |
377 |
|
377 |
|
At31August 2020 |
11,858 |
1,478 |
13,336 |
|
Carryingamount |
|
|
|
|
At31August 2020 |
1,509 |
|
1,509 |
| 11 |
Debtors |
|
|
|
|
|
|
2020 |
2019 |
|
Amountsfallingduewithinoneyear: |
|
£ |
£ |
|
Trade debtors |
|
26 |
26 |
|
Prepayments and accrued income |
|
1,607 |
1,513 |
|
|
|
1,633 |
1,539 |
| 12 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
|
|
2020 |
2019 |
|
|
Notes |
£ |
£ |
|
Other taxation and social security |
|
392 |
256 |
|
Deferred income |
13 |
5,843 |
7,797 |
|
Trade creditors |
|
107 |
80 |
|
Accruals and deferred income |
|
1,772 |
1,941 |
|
|
|
8,114 |
10,074 |
| 13 |
Deferredincome |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Other deferred income |
|
5,843 |
7,797 |