##
##
||||||SORP reference|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Summary
ofthe purposes of
the charity as set out in its
governin
document
Summary ofthe main
activities
in relation tothose
purposes
for the public||||Para 1.17
Para 1.17and
1.19|C-~rr~fan~p~ —s~rn 4 Ii~
+W
4+
~wX ck. i
Pm~3 i' ~"~C ~
pro~4,~M~
a.ciar~||||n
a
So||
||benefit,
in||particular,
the|||||||||
|I|ivities,
ntified||projects or services
in the accounts.|||5~p~~~||||||
||Statement||confirming||Para 1.18|||||||
||whether the trustees
have|||||||||||
||had regard to the guidance|||||||||||
||issued by||the Charity|||||||||
||Commission
on pubiic|||||||||||
||benefit|||||||||||
||Additionai||information|(optional)||||||||
||You may|choose to include further statements||||where|relevant|about:||||
||||||SQRP reference|||||||
||||||Para 1.38|||||||
||Policy on||grant making|||||||||
||||||Para 1.38|||||||
||Policy on||social investment|||||||||
||including||program
related|||||||||
||investment|||||||||||
|||||||Pa~W||o|t~v.~|||
||||||Para 1.38|||||||
||Contribution
made by|||||||||||
||volunteers|||||'p~
C Mr' ~|||~ &~c~|||
||Other|||||||||||
|Financial
Review|Financial
Review|||
|---|---|---|---|
|Review ofthe charity's|||Para 1.21|
|financial
position at|the end|||
|ofthe
edod||||
|Statement
explaining|the||Para 1.22|
|policy for holding
reserves||||
|statin
wh
the
are|held|||
|Amount of reserves|held||Para 1.22|
|Reasons for holding|zero||Para 1.22|
|reserves||||
|Details offund materiaily||in|Para 1.24|
|deficit||||
|Expianation
ofany|||Para 1.23|
|uncertainties
about the||||
|charity continuing
as a going||||
|concern||||
|You ma
choose to include fu|rther statemen|ts
where relevant|about:|||
|---|---|---|---|---|---|
|||8~~||||
|The charity's
pdincipal
sources offunds (including|Para 1.47|—Su~~|I~|rr
r|+& V vR r2 S
Cb. r" r Kkaa.a2|
|any fundraising)||SO.MM~,|!Bra~~|||
|Investment
policy and
objectives
including
any|Para 1.46|||||
|social investment
policy||||||
|adopted||||||
|A description
ofthe principal|Para 1.46|t 13'~||||
|risks facing the charity||||||
|Other||||||
##
|Achievements
and Pe|rformance||
|---|---|---|
||SORP reference||
|||fr~v~|
|Summary ofthe main
achievements
ofthe charity,
identifying
the difference the|Para 1.20|WCccr~or~~
pr &n|
|charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.||4 ming
cr
~ui~
r&~, kI|
|Achievements|against|Para 1.41|
|---|---|---|
|objectives set|||
|Performance|offundraising||
|activities against objectives||Para 1.41|
|set|||
|Investment
performance||Para 1.41|
|against objectives|||
|Other|||
|L|||
##
||Description ofcharity's
trusts:
Type ofgoverning
document|Para 1.25|Cia~ &~111 l~c
rP|Cia~ &~111 l~c
rP|ryder~~
L~.|C'|C&=)|
|---|---|---|---|---|---|---|---|
||How is the charity
constituted?|Para 1.25|||WfmM~|||
||Trustee selection methods
including
details ofany|Hara 1.25|||p~~~|||
||constitutionai
provisions e.g.||C.|1Vt .||||
||election to post or name of|||||||
||any person or body entitled|||||||
||to appoint one or more|||||||
|I|trustees|||||||
|Policies|and|procedures|||
|---|---|---|---|---|
|adopted|for the induction||and||
|training|oftrustees||||
|The charity's||organisational|||
|structure|and|any wider||Para 1.51|
|network|with|which the|||
|charity works|||||
|Relationship||with any related||Para 1.51|
|parties|||||
|Other|||||
##
##
|Charity name||rapr2g image|WE —Drgoc|L|
|---|---|---|---|---|
|Other name the charity uses|||||
|Re istered charit|number||||
|Charity's
principal|address||||
|me|s ofthe|charity trus|tees who manage|the charity||||
|---|---|---|---|---|---|---|---|
||Trustee|name|Office (ifany)|Dates acted ifnot forvrhole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan||
||pWp|x C.t
SR+AS|CAW &P-|||||
||t ouse E
Ac AMS|||||||
||sUk4l4*P M~|||||||
||&)4ftP-|||||||
|5||||||||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|1?||||||||
|18||||||||
|19||||||||
|20||||||||
##
##
##
##
##
|Income &Ex|endiure||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Cashflow for the|year ended Aug 2020||||||||||||||
||||Aug-19||Sep-19|Oct-19||Nov-19||Dec-19||Jan-20|Feb-20|Mar-20|
|INCOME|||||||||||||||
|Fees|||||52.50|270.00||300.00||203.00||157.00|233.00|360.00|
|Fundraising||||||175,00||93.00||20,00|||||
|BCC Funding/grants|||13,866.90|||15,131.30||||13,248.02||1,560.00|11,860,74|2,000.00|
|Refunds|||25.00|||||24.00|||||||
|Parent Voluntary|Contributions||30.00||70.00|160.00||160.00||86.00||60.00|75.00|235.00|
|Lotto|||||||||||||||
|Transfer from other accounts|||||||||||||||
|Income Total|||13,920.90|8|122.50|15,736.30|8|587.00|8|13,554.02|8|1,777.00|12,168.74|2,695.00|
|EXPENDITURE|||||||||||||||
|Wages|||8,275.30|' 8|8,351.53|6,375.35||7,622,81||6,323,30||6,416.78|8,339.11|8,350.82|
|Pension
Payments|||202,42||182.63|107.33||184.84||85.95||123.30|118.21||
|Capital Purchases|||||||||||||||
|Training||||||||||||||1,660.00|
|Professional
Fees & Licenses||||||19,80|||||||||
|Catering
(Children)|||||53.90|108.12||113.84||84.02||50.93|21.48|103A3|
|Toys & Resources|||4.00||106.31|64.87||420.38||175.28||68.90|408.19|130,98|
|Insurances|||1,243.51||||||||||||
|Premises
Administration
(incl Bank Charges, SGW|||||1,683.32|791.66||791.66||791.66||791.66||1,583.32|
|Payroll, BT&Photocopying)|||79.90||79.90|327.05||199.39||80.96||264,54|145.90|114.89|
|Miscellaneous
(incl Events)
Total Expenditure
Monthly
Surplus (Deficit)
Opening
Balance||8|9,805.13
4,115,77
16,629.BB|8|10,413.59
10,291.09
20,745.45|7,794.18
7,942.12
10,454.36||9,332.62
8,765.52
18,396.48|8|7,541.16
6,012.86
9,630.96||319.68
8,035.79
6,268.79
15,643.82|106,58
7,139.45
5,029.29
9,385.03|11,843.44
9,248.44
14,414.32|
|Closing Balance|||20,745.45||10,454,36|18,396.46||9,630.96||15,843.82||9,385.03|14,414.32|5,165.88|
##
##
|Chflfh|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|asow or te||year ended Aug 2020||||||||Yearly||Totals|
|||||Apr-20||May-20|Jun-20|Jul-20||Aug-20||to Jul-21|
|INCOME|||||||||||||
|Fees||||181.50||487.50|307,50|270.00||||2,822.00|
|Fun draislng|||||||50.00|20,00||||358.00|
|BCC Funding/grants||||15,274.32|||16,007.40|451.80||||89,397.48|
|Refunds||||||||||||49.00|
|Parent Voluntary|Contributions|||175.00||195.00|180.00|120.00||||1,535.00|
|Lotto|||||||||||||
|Transfer from other accounts|||||||2,000.00|||||2 000.00|
|Income Total||||15,630.82||682.50|18,544.90|861.80||8||96,181.48|
|EXPENDfTURE|||||||||||||
|Wages||||4,695.25||6,677.88|6,858,13|5,249.21||||81,535.27|
|Pension
Payments||||239.11||37.26|131,40|183.09||||1,595.56|
|Capital Purchases|||||||2,328.13|||||2,328.13|
|Training||||||||||||1,816,00|
|Professional
Fees||8 Licenses||||||||||19.80|
|Catering
(Children)||||64.85||53.02|23.34|12.15||||688,88|
|Toys &Resources||||71.56||321.95|262.78|227,10||||2,262.30|
|Insurances||||||||||||1,243.51|
|Premises
Administration
(incl Bank Charges, SGW||||791.66||791.66|791,66|791.66||||9,499.92|
|Payroll, BT & Photocopying)||||297.42||105.90|118.59|209.32||8||2,023.75|
|Miscellaneous
(incl Events)
Total Expenditure|||8|6,159.85||125.00
8,112.69|10,514.03|6813113|,|2
.6|551,24
103,364.38||
|Monthly
Surplus||(Deficit)||9,470.97||7,430.19|8,030.87|5,810.73|||||
|Opening
Balance||||5,185.88|2|14,638,85|7,206.66|15,237.53|||||
|Closing Balance||||14,636.85||7,206.66|15,237.53|9,426.80|||||
|||||||||||Yearly|Surplus||
|||||||||||(Deficit)|||
|||||||||||-2||7,202.88|
##