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2020-08-31-accounts

			Page
Legal and Adminishative		Information
Independent Examiner's		Report on the Accounts
Trustees' Report			Sto 7
Statement of Flnandal	Activities
Balance Sheet
Notes to the Accounts			10to 16

				Unrestricted	Restricted	Total	Total
			Notes	Funds I	Funds I	2019/20 f	2018/19 6
INCOME AND ENDOWMENTS
Donations lk Legacies				204		204	200
Investments			3b
Charitable Activities			3c	55,637		55,637	58,022
Fundraising			3d	3,592		3,592	173
TOTAL INCOMING RESOURCES				59439		59439	58405
RESOURCES EXPENDED
Costs of Charitable Activities				60,157		60,157	63,193
Governance Costs			4b	1,314		1,314	1,314
TOTAL RESOURCES EXPENDED				61471		61471	64507
NET INCOME/(EXPENDITURE)				(2,032)		(2,032)	(6,101)
Total Funds Brought Foward	Brought	Forward		17,004		17,004	23,105
TOTAL FUNDS CARRIED FORWARD				14972		14972	17004

			Unrestricted	Restricted	Total	Total
Asssbr		Notes	Fund I	Fund 6	31-Aug-20 6	31Aug-19 E
Tangibk Assets		2	4,185		4,185	5,022
Cunent Assets
Debtors &Prepayments
Cash at bank and in hand			15,671		15,671	13,374
Total Cunent Assets					13671	13374
Creditors: amounts falling due vnlhin one year			4,884		4,884	1,392
NET CURRENT ASSETS			10,787		10,787	11,982
TOTAL ASSETS less current	llablities		14,972		14,972	17,004
Creditom amounts falling due in more
one year
NET ASSETS					1 72
FUNDS OF THE CHARITy
General Restricted funds			14,972		14,972	17,004
TOTAL FVNDS					1 972	1

	Fixtures, Ftting 8 Equipment	Fixtures, Ftting 8 Equipment	Restricted Equipment	2019/20	2019/20
Cost				I
At 1 September 2019 Additions	8,370			8,370
At 31August 2020	8	37		8	370
Accumulated Depredation
At 1September 2019 Charge for the Year	3,348 837			3,348 837
At 31August 2020	4	185		4	85
Net Book Value
At 31August 2020	4	185		4	185
At 1September 2019	5	022			022

							Unrestricted	Unrestricted	Restricted	Total	Total	Total
						Note	Funds f		Funds 5	2019/20	2018/19 f
a) Donations		gr	Legades
Gifts, Oiferings		sr Donations						204		204		200
										204		200
b) Investment			Income
Interest Received										7		11
c)Incoming	from			Charitable	Activities
Parent Fees Early Year Eligibility				Funding			6,067 49,570			6,067 49,570	8,595 49,427
							55	637		55 637	58	022
d) Activities	for		Generating		Funds
Fund Raising								363		363		173
CIRS Grant							3,229			3,229
							3	592		3592		173

4.RESOURCES EXPENDED
		Unrestrkted	Restrkted	Tote I	Total
	Note	Funds	Funds	2019/20	2018/19
a) Charitable Activities		5	6'		6
Administration costs Craft Consumables Equipment Gifts/Party costs Hall hire Insurance Costs Ucenses sr Subscriptions Staff Costs Staff Training Sundry Expenses Utility Costs Depreciation expense		438 204 225 256 1,328 423 509 54,905 58 164 812 837		438 204 225 256 1,328 423 509 54,905 58 164 812 837	922 346 701 351 1,946 404 569 55,187 582 113 1,235 837
b) Governance costs		60 157		60 157	63193
Independent Examiner Fee Legal & Professional fees		690 624		690 624	690 624
		1314		1314	1 14

7.CA	SH AT BANK AND IN HAND
		Unrestricted	Restrkted	Total	Total
		Funds 6	Funds f	31-Aug-20 f	31-Aug-19 f
Uoyds Petty	Current Cash	15,619 52		15,619 52	13,373 1
		5 671		15671	13374

				Unrestricted	Restricted	Total	Total
				Fundsf	Funds f	31-Aug-20 f	31-Aug-19 f
Sulldry PAYE 8	Ci'editors NI			3,877 317		3,877 317		396 306
Independent		Examiners	Fee	690		690		690
						4884	1	3

				TOTAL	TOTAL
				2019/20	2018/19
				6	6
Gross Wages Ik Salaries Employer's National Insurance			Costs	54,505	54,851
Pension	Contributions			400	336
Employees		who were engaged	in each ofthe following	activities:
				TOTAL	TOTAL
				2019/20	2018/19