## ## ## |Trustees'|Report||I to 5| |---|---|---|---| |Independent
Exatniner's||Report|| |Statement|ofFinancial|Activities|7to 8| |Balance|Sheet||| |Notes to|the Financial|Statements|lo to 20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2020| ||||Note|||E| |Income and Endowments||from:||||| |Donations
and legacies||||8,718|31,451|40,169| |Charitable
activities||||292,169||292,169| |Other
income||||16.493||16,493| |Total Income||||317.380|31,451|348,831| |Expenditure
on;||||||| |Raising funds
Charitable
activities||||(I, I IS)
(303.827)|(31,951)|{I,I IS)
(335,778)| |Other expenditure||||(12,176)|(5.222)|( I7,398)| |Total Expenditure||||(317,118)|(37,173)|(354,291)| |Net income'(expenditure)||||262|(5,722)|(5,460)| |Net movemem
in funds||||767|(5,722)|(5,460)| |Reconciliation
offunds||||||| |Total funds brought|forward|||68,289|11,638|79,927| |Total funds carried|forward||70|68,551|5,916|74,467| |||||Unrestricted|Restricted|Total| |||||funds|funds|20I9| ||||Note|||| |Income and Endowments||from;||||| |Donations
and legacies||||1,437||1.437| |Charitable
activities||||333,086||353,086| |Other income||||16,249||16,249| |Total Income||||370,772||370,772| |Expenditure
on.||||||| |Raising
funds||||(907)||(907)| |Chantable
activities||||(345,888)|(500)|(346,388)| |Other expenditure||||(10,594)|(5,222)|(15,816)| |Total Expenditure||||(357.389)|(5,772)|(363,111)| |Net Income/(expenditure)||||13,383|(5,722)|7,661| |Net movement
m funds||||13.383|(5,722)|7,661| |Reconciliation offunds||||||| |Totalfunds
brought|lbrward|||54.906|17,360|72,266| |Total funds carried forward|||20|68.289|i 1,638|79,927| ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| ||||||Note||| |Fixed assets|||||||| |Tangible assets|||||15|6.282|12,842| |Current
assets|||||||| |Debtors|||||16|18,647|21,267| |Cash at bank|and|in hand|||17|58,012|49,728| |||||||76,659|70,995| |Creditors:
Amounts|||falling due within|one year|18|(8,474)|(3,910)| |Net current|assets|||||68,185|67,085| |Net assets||||||74,467|79,927| |F'unds ofthe|charity:||||||| |Restricted
income funds|||||||| |Restricted
funds||||||5,916|11,638| |Vnrestrtcted|income||funds||||| |Llnrestricted|funds|||||68,551|68,289| |Total funds|||||20|74,467|79,927| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Unrestricted||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||funds||||| ||||||||||Restricted||Total|Total| |||||||||General|funds||2020|2019| |Donations|||and||legacies;|||||||| ||Donations|||from||fundratsing|events|1,718|||1,718|1,437| |Grants.||including||||capital grants;||||||| ||Government||||grants|||7,000|31,451||38.451|| |||||||||8.718|31,451||40,169|1,437| |4|Income|||from||charitable|activities|||||| ||||||||||Unrestricted|||| ||||||||||funds|||| ||||||||||||Total|Total| ||||||||||General||2020|2019| ||Childcare|||income|||||292,|169|292,169|353,086| |(|Other||income|||||||||| ||||||||||Unrestricted|||| ||||||||||funds|||| ||||||||||||Total|Total| ||||||||||Genera|I|2020|2019| |Minibus||and||other||income|||16,493||16,493|16,249| |6|Expenditure||||on raising||funds|||||| ## ## ## ## |||||Unrestricted|||| |---|---|---|---|---|---|---|---| |||||funds|||| ||||||Restricted|Total|Total| ||||Note|General
f|funds|2020|2019| |Childhare|income|||27,709||22,709|34,863| |Staffcosts||||246,450|30,451|276,901|272.859| |Allocated|support costs|||32.163|1,500|33.663|35,999| |Governance||costs||2,505||2,505|2,667| |||||303,827|31,951|335,778|346,388| ## ||||||Unrestricted|Unrestricted|||| |---|---|---|---|---|---|---|---|---|---| ||||||funds||||| ||||||||Restricted|Total|Total| ||||||General||funds|2020|2019| |||||Note|||||| |Staff costs|||||||||| |Wages|and|salaries|||3.013|||3,013|3,172| |Other|staff|costs||||434||434|| |Depreciation,||amortisation|and||||||| |other similar||costs|||||5,227|5,222|5,222| |Minibus|expenditure||||8,729|||8,729|7,422| ||||||12.176||5,727|17,398|15,816| ## ||||||||Unrestricted||| |---|---|---|---|---|---|---|---|---|---| ||||||||funds||| |||||||||Total|Total| ||||||||General|2020|20]9| ||||||||8||| |Independent|exammer|||fees|||||| |Examination||of|the financial|||statements|1,130|1,130|1,080| |Other fees|paid||to examiners||||900|900|838| |Legal fees|||||||250|250|299| |Other
overnance|||costs||||225|225|450| ||||||||2.505|2,505|2,667| |10 Ittet incoming/outgoing|||||resources||||| |Net (outgoing)/incoming|||||resources for the year include:||||| |||||||||2020|2019| |Depreciation||offixed assets||||||5,222|7,050| ## ## |||2020|2019| |---|---|---|---| |Staff costs during|the year were:||| |Wages and salaries||271,205|267,396| |Pension costs||7,973|6,741| |Other statf costs||1.170|1,894| |||280,348|276.031| ## ## ## ||Not|es to the||Fina|ncial Statements
fo|r the Year Fade|d 31August 20|20| |---|---|---|---|---|---|---|---|---| ||||||||2020|2019| ||||||||No|No| |average
number||ofpersons|employed||||15|14| |No employee|received emoluments||||of more than f60,000|during the year.||| |13 Independent||examiner's||remuneration||||| ||||||||2020|2019| |||||||||K| |Examination|of|the financial||statements|||1,130|1,080| |Other fees to examiners||||||||| |AII other services|||||||900|838| |14 Taxation||||||||| |The charity|is a|registered|charity||and is therefore exempt|t'rom taxation||| ## |15 Tangible
fixed assets||||||| |---|---|---|---|---|---|---| |||||Other||| ||Land and|Furniture
and|Motor|tangible|fixed|| ||buildings|equipment|vehicles|asset||Total| |Cost||||||| |At
I Septeinber 2019|5.823|3.192|26.230||15,589|50,834| |At 31 August 2020|5,823|3.192|26,230||15.589|50.834| |Depreciation||||||| |At
I September 2019|2,910|3.192|17.092||14.797|37,991| |Charge for the year|582||5,222||757|6,561| |At 31 August 2020|3,492|3.192|22,314||15,554|44,552| |Net book value||||||| |At 31 August 2020|,331||3,916|||6,282| |At 31 August 2019|2,913||9,138||792|12,843| ## ## ## |16 Debtors||||||| |---|---|---|---|---|---|---| ||||||2020|2019| |Trade debtors|||||10,656|17,283| |Prepayrnents|||||7,991|3,984| ||||||18,647|21,267| |17 Cash and cash equivalents||||||| ||||||2020|2019| |Cash on hand|||||140|140| |Cash at bank|||||57,872|49,588| ||||||58,012|49,728| |18 Creditors:|amounts|falling|due within|one year||| ||||||2020|2019| |Trade creditors|||||4,061|2,164| |Other taxation|and social security||||662|J| |Other creditors|||||910|663| |Accruals|||||2,841|1,080| ||||||8,474|3,910| |19 Pension and other||schemes||||| |Defined contribution||pension|scheme|||| ## ## ## |20 Funds||||||||| |---|---|---|---|---|---|---|---|---| |||||Balance at I||||Balance at| |||||September|incoming|Resources||31 August| |||||2019|resources|expended|Transfers|2020| |Unrestricted||funds||||||| |General||||43,289|316,765|(316,003)|(25,000)|18,551| |Contingency||||25.000|||25,000|50,000| |Total unrestricted|||funds|68,289|316,265|(316.003)||68,551| |Restricted funds||||11,638|31,451|(37,173)||5,916| |Total funds||||79.927|347,716|(353,176)||74,467| |||||Balance at I||||Balance at| |||||September|Incoming|Resources||31 August| |||||2018|resources|expended|Transfers|2019| |||||||||K| |(Inrestricted||funds||||||| |General||||(11.269)|370.772|(350,296)|34,082|43,289| |Contingency||||59,082|||(34,082)|25.000| |Maintenance||and development||7,093||(7.093)||| |Total unrestricted|||funds|54,906|370,772|(357,389)||68,289| |Restricted|funds|||17.360||(5.722)||11,638| |Total funds||||72,266|370,772|(363,111)||79,927| ## ## |At 31 A|ugust 20|19||||| |---|---|---|---|---|---|---| ||||Unrestricted|||| ||||funds|||| |||||Restricted||| ||||General|fuods|Total funds|| |Tangible|fixed assets||366|5,916||6,282| |Current|assets||72.358|4,301||76,659| |Current|liabilities||(8,474)|||(8,474)| |Total net assets|||64,250|10.217||74,467| |At 31 Au~est 2018||||||| ||||Unrestricted|||| ||||funds|||| |||||Restricted||| ||||General|funds|Total funds|| |Tangible|tixed assets||1,204|11,638||12,842| |Current|assets||70,995|||70,995| |Current|liabilities||(3,910)|||(3,910)| |Total net assets|||68,289|11,638||79.927| |22 Analysis ofnet funds||||||| ||||At 1|||| ||||September|Financing|At|31 August| ||||2019|cash flows||2020| |Cash at bank and||in hand|49,728|8,284||58.012| |Net debt|||49.728|8,284||58,012| ||||At
1|||| ||||September|Financing|At 31 August|| ||||2018|cash flows||2019| |Cash at bank and||in hand|49,728|16,60(||66,329| |14et debt|||49,728|(6,601||66,329| ##