##
##
##
|Directors||K Saunders|||
|---|---|---|---|---|
|||M Smith|||
|||A Bone|||
|||D Pipe|||
|||BWybrow|||
|||J Franklin|||
|||L Kersey|||
|||S Battle|||
|||ETardy|||
|||J Canham|||
|Registered|Number|08513062|||
|Registered|Office|StAndrews|Hall||
|||St.Andrews|Road||
|||Felixstowe|||
|||Suffolk|||
|||IP11 7EB|||
|Accountants||Click Accountants||Ltd|
|||72 Orchard|Road||
|||Maldon|||
|||Essex|||
|||CM9 6EP|||
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
||||Notes|2020|2019|
|---|---|---|---|---|---|
|Income||||120,094|138,702|
|Raising funds||||(460)|(2,145)|
|Gross income I(expenditure)||||119,634|136,557|
|Charitable
activities||||(117,385)|(118,454)|
|Other operating
income||||7,231|0|
|Operating
profit||||9,480|18,103|
|Pretax income I(expenditure)||||9,480|18,103|
|Tax on profit on ordinary|activities|||||
|Net income I (expenditure)
movement
in funds||for the year I Net||9,480|18,103|
##
|||||Notes|2020|2019|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Debtors|||||2,302|736|
|Cash at bank and||in|hand||72,467|66,739|
||||||74,769|67,475|
|Creditors:|amount||falling due within one year||(26,123)|(28,305)|
|Net current|assets||||48,646|39,170|
|Total assets less||current liabilities|||48,646|39,170|
|Provisions|for liabilities||||(254)|(259)|
|Net assets|||||48,392|38,911|
|Income funds|||||||
|Unrestricted|funds||||48,392|38,911|
|Members'|funds||||48,392|38,911|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|At 01 September 2019|
|---|
|Additions|
|Disposals|
|At 31 August 2020|
|Depreciation|
|At 01 September 2019|
|Charge for year|
|On disposals|
|At 31 August 2020|
|Net book values|
|Closing balance as at 31 August 2020|
|Opening
balance as at 01 September 2019|
|Outside area|Total|
|---|---|
|improvements||
|14,000|14,000|
|14,000|14,000|
|14,000|14,000|
|14,000|14,000|
##
##
|Debtors: amo|unts
falling due within one year|||
|---|---|---|---|
|||2020|2019|
|Prepayments|&Accrued Income|636|598|
|Other Debtors||0|138|
|PAYE 8 Social Security||1,666|0|
|||2,302|736|
##
|Creditors: amount
falling due within one year|||
|---|---|---|
||2020|2019|
|Trade Creditors|136|359|
|Bank Loans 8 Overdrafts|(1,168)|12|
|Accrued Expenses|27,154|27,934|
|Other Creditors|1|0|
||26,123|28,305|
##
##
|5.|Provisio|ns
f|or liabilities|||
|---|---|---|---|---|---|
|||||2020|2019|
||||||E|
||Pension|Provisions||254|259|
|||||254|259|
|6.|Unrestricted||funds|||
|Unrestricted
funds||
|---|---|
||2020|
||E|
|Balance at 01 September 2019|38,912|
|Profit for the year|9,480|
|Balance at 31 August 2020|48,392|
##
|Related parties|||||
|---|---|---|---|---|
|During the year the company|entered|into the following
transactions|with related parties:||
|||Transaction
value -|Balance owed by/(owed||
|||income/(expenses)||to)|
|||2020
2019|2020|2019|
|M Smith||1,025
3,910|0|0|
##
##
|Income -|Dona|tions
and legacies|||
|---|---|---|---|---|
||||2020|2019|
|Donations|and|gifts||59|
|||||59|
##
##
||||2020|2019f|
|---|---|---|---|---|
|Pre-school fees|and funding||118,327|135,125|
||||118,327|135,125|
|Income - Other|trading|activities|||
||||2020|2019|
|||||E|
|Sale of uniform|and equipment|||254|
|Fundraising|||1,666|3,160|
||||1,666|3,414|
|Income - Investments|||||
||||2020|2019|
|Interest receivable|||101|104|
||||101|104|
##
##
##
|||2020|2019|
|---|---|---|---|
|Fundraising|costs|395|2,018|
|||395|2,018|
##
##
|Unrestricted|funds||2020|2019f|
|---|---|---|---|---|
|Staff costs|||98,033|93,743|
|Other costs|||4,604|6,164|
|Share ofsupport costs (note 14)|||12,834|13,483|
|Share ofgovernance||costs (note 14)|1,915|5,061|
||||117,386|118,451|
##
|Support|and gover|nance
costs|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2020|2019|
|Administration
expenses|||4,027||4,027|4,963|
|Premises|expenses||8,807||8,807|8,520|
|Financial|and legal|fees||1,915|1,915|5,061|
|Analysed
activities|between|Charitable|12,834|1,915|14,749|18,544|
##
##
|16.Financial|instrum|ents
-asset|s||||
|---|---|---|---|---|---|---|
|Carrying|amount|offinancial|assets||2020|2019|
|Debt instruments||measured
at|amortised|cost||139|
|||||||139|
|17.Financial|instruments
-liabilities||||||
|Carrying|amount|offinancial|liabilities||2020f|2019f|
|Measured|at amortised
cost||||24,711|28,305|
||||||24,711|28,305|
##
##
|The remun|eration
of key management
personnel|is as follows:||
|---|---|---|---|
|||2020|2019|
|Aggregate|compensation|20,325|20,513|
|||20,325|20,513|
##
##
||||2020||2019|
|---|---|---|---|---|---|
|Income||||||
|Donations
and legacies|||||59|
|Charitable
activities|||118,327||135,125|
|Other trading
activities|||1,666||3,414|
|Investments|||101||104|
||||120,094||138,702|
|Raising funds||||||
|Raising funds||460||2,145||
||||(460)||(2,145)|
|Gross income
/ (expenditure)|||119,634||136,557|
|Charitable
activities||||||
|Wages 8 Salaries||95,718||92,697||
|Employer's
PAYE 8 Nl Contributions||1,057||0||
|Pension
Contributions||1,257||1,046||
|Staff Training||744||709||
|Accountancy
Fees||1,915||5,061||
|Rent||7,020||7,020||
|Bank Charges||235||199||
|Repairs 8 Renewals||765||468||
|Sundry Expenses||8,674||11,254||
||||(117,385)||(118,454)|
|Other operating
income||||||
|Government
Grants||7,231||||
||||7,231|||
|Operating
profit|||9,480||18,103|
|Pretax income I (expenditure)|||9,480||18,103|
|Net income I (expenditure)
Net movement
in funds|for the year I||9,480||18,103|