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|---|---|---|---|
|Report ofthe Trustees|||1 to 4|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||7 to 8|
|Notes to the Financial|Statements||9to 13|
|Detailed Statement of|Financial Activities||14to 15|
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||f rth|ar|n
d IA
u t|2 2|||
|---|---|---|---|---|---|---|
||||||31.8.20|31.8.19|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||E|f||
|INCOME AND ENDOWMENTS FROM|||||||
|Charitable
activities|||||||
|Provision ofeducational|services||96,345|2,390|98,735|113,490|
|Other trading activities|||19,760||19,761|3,510|
|Investment
income|||44||44|54|
|Total|||]16,149|2,39]|1]8,540|117,054|
|EXPENDITURE ON|||||||
|Raising funds|||40||40||
|Charitable
activities|||||||
|Provision ofeducational|services||]16,429|3,009|119,438|128,608|
|Total|||]16,469|3,009|119,478|128,752|
|NET INCOME/(EXPENDITURE)|||(320)|(618)|(938)|(1],698)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||29,204|618|29,822|41,520|
|TOTAL FUNDS CARRIED FORWARD|||28,884||28,884|29,822|
|||||31.8.20|31.8.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f.|E|||
|CURRENT ASSETS||||||
|Debtors|||||94|
|Cash at bank and in hand||39,976||39,976|31,523|
|||39,976||39,976|31,617|
|CREDITORS||||||
|Amounts
falling due within one year||(11,092)||(11,092)|(1,795)|
|NET CURRENT ASSETS||28,884||28,884|29,822|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||28,884||28,884|29,822|
|NET ASSETS||28,884||28,884|29,822|
|FUNDS|10|||||
|Unrestricted
funds||||28,884|29,204|
|Restricted
funds|||||618|
|TOTAL FUNDS||||28,884|29,822|
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||||31.8.20|31.8.19|
|---|---|---|---|---|
|Fundraising|events||2,718|3,510|
|Corona Job|Retention|Scheme Grant|9,543||
|COV1D business support grant|||7,500||
||||19,761|3,510|
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||||31.8.20|31.8.19|
|---|---|---|---|---|
||Deposit account interest|||54|
|4.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||31.8.20|31.8.19|
||Other operating
leases||8,594|14,586|
||Independent
examiners|fee|930|900|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||31.8.20|31.8.19|
|Wages and salaries|||99,284|93,858|
|Other pension costs|||983|619|
||||100,267|94,477|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.8.20|31.8.19|
|Staff|||12|ll|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Charitable
activities||||||
||Provision ofeducational||services|111,330|2,160|113,490|
||Other trading activities|||3,509||3,510|
||Investment
income|||54||54|
||Total|||114,893|2,161|117,054|
||EXPENDITURE ON||||||
||Raising funds||||||
||Charitable
activities||||||
||Provision ofeducational||services|125,805|2,803|128,608|
||Total|||125,949|2,803|128,752|
||NET INCOME/(EXPENDITURE)|||(11,056)|(642)|(11,698)|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward|||1/60|41,520|
||TOTAL FUNDS CARRIED FORWARD|||29,204|618|29,822|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN|||ONE YEAR|||
||||||31.8.20|31.8.19|
|||||||f.|
||Other debtors|||||94|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.8.20|31.8.19|
||Trade creditors|||||98|
||Social security and other taxes||||692|797|
||Other creditors||||9,470||
||Accruals and deferred|income|||930||
||||||I I,092|1,795|
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|||||Net movement||
|---|---|---|---|---|---|
||||At 1.9.19|in funds|At 3I.8.20|
|Unrestricted
funds||||||
|General
fund|||29,204|(320)|28,884|
|Restricted funds||||||
|Restricted
Fund|||618|(618)||
|TOTAL FUNDS|||29,822|(938)|28,884|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement
in|
||||resources|expended|funds|
||||1:|||
|Unrestricted
funds||||||
|General
fund|||116,149|(116,469)|(320)|
|Restricted funds||||||
|Restricted Fund|||2,391|(3,009)|(618)|
|TOTALFUNDS|||118,540|(119,478)|(938)|
|Comparatives
for movement|in|funds||||
|||||Net movement||
||||At 1.9.18|in funds|At 31.8.19|
|Unrestricted
Funds||||||
|General fund|||40,260|(11,056)|29,204|
|Restricted Funds||||||
|Restricted Fund|||1,260|(642)|618|
|TOTAL FUNDS|||41,520|(11,698)|29,822|
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||Incoming|Resources|Movement
in|
|---|---|---|---|
||resources|expended|funds|
||f|||
|Unrestricted
funds||||
|General fund|114,893|(125,949)|(11,056)|
|Restricted
funds||||
|Restricted Fund|2,161|(2,803)|(642)|
|TOTAL FUNDS|117,054|(128,752)|(11,698)|
|A current year 12months|and prior year 12months combined position is as follows:|||
||Net|movement||
||At 1.9.18|in funds|At 31.8.20|
|Unrestricted
funds||||
|General
fund|40,260|(11,376)|28,884|
|Restricted funds||||
|Restricted Fund|1/60|(1,260)||
|TOTAL FUNDS|41,520|(12,636)|28,884|
|||Incoming|Resources|Movement
in|
|---|---|---|---|---|
|||resources|expended|funds|
||Unrestricted
funds||||
||General
fund|231,042|(242,418)|(11,376)|
||Restricted funds||||
||Restricted Fund|4,552|(5,812)|(1,260)|
||TOTAL FUNDS|235,594|(248/30)|(12,636)|
|11.|RELATED PARTY DISCLOSURES||||
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|||||for the
ear Ended 31|Au
ust 2020||
|---|---|---|---|---|---|---|
||||||31.8.20|31.8.19|
|INCOME|AND|ENDOWMENTS|||||
|Other trading activities|||||||
|Fundraising|events||||2,718|3,510|
|Corona Job Retention||||Scheme Grant|9,543||
|COVJD business|||support grant||7,500||
||||||19,761|3,510|
|Investment|income||||||
|Deposit account||interest||||54|
|Charitable|activities||||||
|Grants|||||79,811|71,443|
|Pre-School|Fees|&Childcare|||10,026|27,715|
|Term Fees|||||2,025|3,750|
|Parent &Toddler|||||4,028|4,969|
|Christmas|Parties||||174|206|
|Photo Commissions|||||l93|295|
|Uniforms|||||639|1,101|
|Other income|||||1,839|4,011|
||||||98,735|113,490|
|Total incoming||resources|||118,540|117,054|
|EXPENDITURE|||||||
|Raising donations|||and legacies||||
|Sundries|||||40||
|Charitable|activities||||||
|Wages|||||99,284|93,858|
|Pensions|||||983|619|
|Rent|||||8,594|14,586|
|insurance|||||1,339|1,525|
|Telephone|||||499|511|
|Sundries|||||849|981|
|Uniforms|||||240|801|
|Kitchen &|Groceries||||1,069|1,900|
|Craft materials|||||1,883|4,883|
|Milk|||||443|646|
||||||115,183|120,310|
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||||Deta|ed State|ent of|Fina|cial Activities|||
|---|---|---|---|---|---|---|---|---|---|
||||for the Year||nde|31A|ust 2020|||
|||||||||31.8.20|31.8.19|
|Management||||||||||
|Postage and|stationery|||||||518|777|
|Training||||||||1/14|348|
|||||||||1,732|1,125|
|Finance||||||||||
|Bank charges||||||||313|485|
|Donations|||||||||5,000|
|||||||||313|5,485|
|Governance|costs|||||||||
|Accountancy||fees||||||960|1,038|
|Legal fees||||||||600||
|Payroll Services||||||||650|650|
|||||||||2/10|1,688|
|Total resources||expended||||||119,478|128,752|
|Net expenditure||||||||(938)|(11,698)|