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|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|
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|||||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|
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||||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|
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||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|
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||||||||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|
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|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|
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|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|
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|||||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|
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|||||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|
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