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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet|4|to|5|
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities|11|to|12|
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||FOR THE|YEAR ENDED 31JULY|2020||
|---|---|---|---|---|
||||31.7.20|31.7.19|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||26,308|26,312|
|Charitable
activities|||||
|COVID-19 East Suffolk Council Grant|||10,000||
|Other trading activities|||57,790|44,205|
|Total|||94,098|70,517|
|EXPENDITURE ON|||||
|Raising funds|||80,159|38,032|
|Other|||1,375||
|Total|||81,534|38,032|
|NET INCOME|||12,564|32,485|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||158,779|126,294|
|TOTAL FUNDS CARRIED FORWARD|||171,343|158,779|
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||BALANCE SHEET
31JULY 2020|||
|---|---|---|---|
|||31.7.20|31.7.19|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||67,504||
|CURRENT ASSETS||||
|Debtors||27,575||
|Cash at bank and in hand||86,454|170,665|
|||114,029|170,665|
|CREDITORS||||
|Amounts
falling due within one year||(4,404)|(1,100)|
|NET CURRENT ASSETS||109,625|169,565|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||177,129|169,565|
|CREDITORS||||
|Amounts
falling due after more than one year|10|(5,786)|(10,786)|
|NET ASSETS||171,343|158,779|
|FUNDS|12|||
|Unrestricted
funds||171,343|158,779|
|TOTAL FUNDS||171,343|158,779|
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||||||31.7.20|31.7.19|
|---|---|---|---|---|---|---|
||Fundraising
events||||3,149|449|
||Shop income||||52,020|20,679|
||Facebook sales||||2,621|23,077|
||||||57,790|44,205|
|3.|RAISING FUNDS||||||
||Raising donations|and|legacies||||
||||||31.7.20|31.7.19|
||Staffcosts||||29,989|17,437|
||Rent||||37,861|6,050|
||Daycare services||||246|2,639|
||Support costs||||12,063|11,906|
||||||80,159|38,032|
|4.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated|after charging/(crediting):|||
||||||31.7.20|31.7.19|
||Rent||||38,011|6,371|
|5.|TRUSTEES' REMUNERATION|||AND BENEFITS|||
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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|
||Unrestricted|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Donations
and legacies|26,312|
|Other trading activities|44,205|
|Total|70,517|
|EXPENDITURE ON||
|Raising funds|38,032|
##
|6.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIE|S -continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||NET INCOME|||32,485|
||RECONCILIATION|OF FUNDS|||
||Total funds brought|forward||126,294|
||TOTAL FUNDS CARRIED FORWARD|||158,779|
|7.|TANGIBLE FIXED|ASSETS|||
|||Freehold|Plant and||
|||property|machinery|Totals|
||COST||||
||Additions|66,111|1,393|67,504|
||NET BOOK VALUE||||
||At 31 July 2020|66,111|1,393|67,504|
||At 31 July 2019||||
|S.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.7.20|31.7.19|
||Other debtors||21,048||
||P repayments||6,527||
||||27,575||
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.7.20|31.7.19|
||Trade creditors||1,001||
||Social security and other taxes||2,134|500|
||Other creditors||69||
||Accrued expenses||1,200|600|
||||4,404|1,100|
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|10.|CREDITOR|S: AMOUNTS|FAL|LING DUE AFTER MORE|THAN ONE YE|AR||
|---|---|---|---|---|---|---|---|
|||||||31.7.20|31.7.19|
||Other loans (see note 11)|||||5,786|10,786|
|11.|LOANS|||||||
||An analysis ofthe maturity ofloans is given below:|||||||
|||||||31.7.20|31.7.19|
||Amounts
falling due between||two|and five years:||||
||Other loans -|2-5 years||||5,786|10,786|
|12.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.8.19|in funds|31.7.20|
||Unrestricted|funds||||||
||General fund||||158,779|12,564|171,343|
||TOTAL FUNDS||||158,779|12,564|171,343|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||94,098|(81,534)|12,564|
||TOTAL FUNDS||||94,098|(81,534)|12,564|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.8.18|in funds|31.7.19|
||Unrestricted|funds||||||
||General fund||||126,294|32,485|158,779|
||TOTAL FUNDS||||126,294|32,485|158,779|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||70,517|(38,032)|32,485|
|TOTAL FUNDS||70,517|(38,032)|32,485|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.18|in funds|31.7.20|
|Unrestricted|funds||||
|General fund||126,294|45,049|171,343|
|TOTAL FUNDS||126,294|45,049|171,343|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||164,615|(119,566)|45,049|
|TOTAL FUNDS||164,615|(119,566)|45,049|
##
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||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31JULY 2020|||
|||||31.7.20|31.7.19|
|INCOME AND|ENDOWMENTS|||||
|Donations
and legacies||||||
|Donations||||10,414|6,309|
|Care services||||13,645|15,821|
|Other income||||2,249|4,182|
|||||26,308|26,312|
|Other trading activities||||||
|Fundraising
events||||3,149|449|
|Shop incoine||||52,020|20,679|
|Facebook sales||||2,621|23,077|
|||||57,790|44,205|
|Charitable
activities||||||
|Grants||||10,000||
|Total incoming|resources|||94,098|70,517|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Wages||||29,553|16,917|
|Pensions||||436|520|
|Rent||||37,861|6,050|
|Daycare services||||246|2,639|
|||||68,096|26,126|
|Support costs||||||
|Management||||||
|Rates and insurance||||639|1,078|
|Light and heat||||617|766|
|Telephone
and|internet|||1,020|476|
|Postage and stationery||||691|121|
|Advertising||||1,694|1,140|
|Sundries||||1,077|3,421|
|Subscriptions||||271|218|
|Training||||3,023||
|||||9,032|7,220|
|Finance||||||
|Other establishment|||costs|150|321|
|Bank charges||||81||
|||||231|321|
||FOR THE YEAR EN|DED 31JULY 2020||
|---|---|---|---|
|||31.7.20|31.7.19|
|Finance||||
|Governance|costs|||
|Accountancy|and legal fees|2,070|4,365|
|Consultancy||2,105||
|||4,175|4,365|
|Total resources|expended|81,534|38,032|
|Net income||12,564|32,485|