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|Index|||Page|
|---|---|---|---|
|Report ofthe trustees||||
|Independent<br>examiner's||report||
|Receipts 8 payments|accounts|||
|Statement ofassets and||liabilities||
|Notes tothe accounts||||





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|Receipts &payments|accounts for|accounts for|the year ended:||31stAugust 2020||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Receipts|||f||f|f|
|Fee income|||86,095||86,095|115,539|
|NEG funding|||103,345||103,345|100,606|
|Grants|||29,751||29,751|694|
|Donations<br>&fundraising|||1,622||1,622|2,157|
|Milk refunds &other income|||1,009||1,009|1,167|
|Bank interest|||17||17|21|
|Total receipts|||221,839||221,839|220,184|
|Payments|||||||
|Salaries and wage costs|||162,139||162,139|149,787|
|Staff training<br>and other|costs||1,454||1,454|2.331|
|Trips &holiday club activities|||418||418|637|
|Refreshments<br>(inc milk)|||3,446||3,446|5,551|
|Equipment|||2,834||2,834|6,081|
|Consumables|||1,440||1,440|1,008|
|Rent and rates|||12,298||12,298|9,731|
|Heating,<br>lighting, water|etc.||5,447||5,447|5,042|
|Cleaning,<br>repairs and maintenance|||7,913||7,913|7,086|
|Insurance|||1,548||1,548|1,518|
|Office costs|||1,326||1,326|1,537|
|Affiliations<br>&subscriptions|||2,076||2,076|1,751|
|Fundraising<br>costs||||||38|
|Accountancy<br>and professional||fees|648||648|647|
|Miscellaneous<br>costs|||321||321|156|
|Total payments|||203,308||203,308|192,900|
|Net ofreceipts/(payments)|||18,531||18,531|27,284|
|Transfers between funds|||||||
|Balance brought forward|||87,055||87,055|59,771|
|Balance carried forward|||105,586||105,586|87,055|





|Statement ofassets and liabilities at:|Statement ofassets and liabilities at:|||31stAugust 2020||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Assets||f|f|f|f|
|Cash at|bank and in hand|||||
|Current|bank account|94,698||94,698|76,147|
|Savings|bank accounts|11,107||11,107|11,090|
|Petty cash and cash in hand||170||170|1,253|
|Credit card||(389)||(389)|(1,435)|
|||105,586||105,586|87,055|



||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Liabilities|||f|f|f|f|
|Independent|examination|fee|280||280|270|
||||280||280|270|





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