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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||8|||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||25,963||25,963|31,422|
|Other trading activities||||200,636||200,636|225,427|
|Investment<br>income||||308||308|323|
|Other income||||12,120||12,120||
|Total||||239,027||239&027|257,172|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Day care centre Monday||and Tuesday||7,213||7,213|12,489|
|Playgroup|||||||3,324|
|Shopmobility|||||||495|
|Adult Education||||30,706||30,706|39,939|
|Youth centre expenses||||||||
|||||196||196|4,844|
|Day care expenses||||567|2,476|3,043|4,025|
|Other operating<br>costs||||164,419||164,419|210,508|
|Depreciation|||||||4,125|
|Total||||203,101|2,476|205,577|279,749|
|NKT INCOME/(EXPENDITURE)||||35,926|(2&476)|33,450|(22,577)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||97,078|5,069|102,147|124,724|
|TOTAL FUNDS CARRIED FORWARD||||133,004|2,593|135,597|102,147|





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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|fi rods|
||Notes|||5||
|FIXEDASSETS||||||
|Tangible<br>assets|10|100,003||100,003|100,003|
|CURRENT ASSETS||||||
|Debtors|11|20,649|134|20,783|19,934|
|Cash at bank and in hand||44,560|2,593|47,153|55,422|
|||65&209|2,727|67,936|75,356|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(32,208)|(134)|(32,342)|(73,212)|
|NET CURRENT ASSETS||33,001|2,593|35,594|2,144|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||133,004|2,593|135,597|102,147|
|NET ASSETS||133,004|2,593|135,597|102,147|
|FUNDS|14|||||
|Unrestricted<br>funds||||133,004|97,078|
|Restricted<br>funds||||2,593|5,069|
|TOTAL FUNDS||||135,597|102,147|



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|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||6||
||Toilet provision|- EHDC||||1,554|3,683|
||Core funding<br>-EHDC||||||3,500|
||Core funding<br>-ATC|||||5,667|6,333|
||Mandatory<br>rate relief|||||9,107|8,961|
||Sundry grants and donations|||||9,635|8,945|
|||||||25,963|31,422|
||OTHER TRADING ACTIVITIES|||||||
|||||||2020|2019|
||Course fees|||||46,739|69,205|
||Day care centre|||||8,714|18,366|
||Youth centre||||||5,193|
||Assembly<br>rooms|||||13,183|26,049|
||Letting ofrooms|||||68,022|90,794|
||Minibus<br>hire|||||1,828|2,534|
||Other operating|income||||62,150|13,286|
|||||||200,636|225,427|
|4.|INVESTMENT|INCOME||||||
|||||||2020|2019|
||Interest received|||||308|323|
|5.|CHARITABLE|ACTIVITIES COSTS||||||
|||||Direct||Support||
|||||Costs||cost's|Totals|
|||||6||f.||
||Day care centre|Monday|and Tuesday|7,213|||7,213|
||Adult Education|||30,706|||30,706|
||Youth centre expenses|||||||
||||||196||196|
||Day care expenses|||3,043|||3,043|
||Other operating|costs||159,823||4,596|164,419|
|||||200,981||4,596|205&577|





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|The average monthly<br>nu|mber ofem|ployees<br>during<br>the year was as f|ollows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|General staff||||15|20|
|No employees<br>received|emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||||f.|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||31,422||31,422|
|Other trading<br>activities|||225,427||225,427|
|Investment<br>income|||323||323|
|Total|||257,172||257,172|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Day care centre Monday|and Tuesday||12,489||12,489|
|Pfaygroup|||3,324||3,324|
|Shopmobility|||495||495|
|Adult Education|||39,939||39,939|
|Youth centre expenses||||||
||||4,844||4,844|
|Day care expenses|||937|3,088|4,025|
|Other operating<br>costs|||210,508||210,508|
|Depreciation|||4,125||4,125|





||COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||Total|||276,661|3,088|279,749|
||NKT INCOME/(EXPENDITURE)|||(19,489)|(3,088)|(22,577)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||116,567|8,157|124,724|
||TOTAL FUNDS CARRIED FORWARD|||97,078|5,069|102,147|
|10.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||Long|Plant and|and|Motor||
|||leasehold|machinery|fittings|vehicles|Totals|
||||6|||6|
||COST||||||
||At 1 September 2019and||||||
||31 August 2020|100,000|37,620|37,101|21,000|195,721|
||DEPRECIATION||||||
||At 1 September 2019and||||||
||31August 2020||37&619|37,100|20,999|95&718|
||NKT BOOK VALUE||||||
||At 31 August 2020|100,000||||100,003|
||At 31August 2019|100,000||||100,003|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
||||||2020|2019|
||||||8||
||Trade debtors||||11,275|/4, 650|
||Prepayments<br>and accrued income||||9,508|5,284|
||||||20,783|19,934|





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## 

|12.|CREDITORS|:|AMO|UNTS FA|LLING DUE WI|THIN ONK Y|EAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|20/9|
|||||||||f.||
||Bank loans and||overdratts<br>(see note 13)|||||134|9,652|
||Trade creditors|||||||11,605|/6,272|
||VAT|||||||192|4,652|
||Other creditors|||||||9,278||
||Accruals<br>and deferred|||income||||11,133|42,068|
||PAYE||||||||568|
|||||||||32,342|73,2/2|
|13.|LOANS|||||||||
||An analysis ofthe maturity ofloans is given below:|||||||||
|||||||||2020|20/9|
|||||||||8||
||Amounts<br>falling||due|within one year on demand:||||||
||Bank overdrags|||||||134|9,652|
|14.|MOVEMENT||IN FUNDS|||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/9/19|in funds|funds|31/8/20|
||||||||g|||
||Unrestricted|funds||||||||
||General<br>fund|||||97,078|35,926||133,004|
||Restricted<br>funds|||||||||
||Day care|||||10,854||(8,261)|2,593|
||Minibus|||||(5,785)|(2,476)|8,261||
|||||||5,069|(2,476)||2&593|
||TOTALFUNDS|||||102,147|33,450||135,597|
||Net movement||in funds, included||in the above are|as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted|funds||||||||
||General<br>fund||||||239,027|(203,101)|35,926|
||Restricted<br>funds|||||||||
||Minibus|||||||(2,476)|(2,476)|
||TOTAL FUNDS||||||239,027|(205,577)|33,450|





## 

## 

|Comparatives|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/9/18|in funds|31/8/19|
|Unrestricted|funds|||||
|General fund|||116,567|(19,489)|97,078|
|Restricted funds||||||
|Day care|||10,854||10,854|
|Minibus|||(2,697)|(3,088)|(5,785)|
||||8,157|(3,088)|5,069|
|TOTAL FUNDS|||124,724|(22,577)|102,147|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||257,172|(276,661)|(19,489)|
|Restricted funds||||||
|Minibus||||(3,088)|(3,088)|
|TOTAL FUNDS|||257,172|(279,749)|(22,577)|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/9/18|in funds|funds|31/8/20|
|||||||8|
|Unrestricted||funds|||||
|General fund|||116,567|16,437||133,004|
|Restricted|funds||||||
|Day care|||10,854||(8,261)|2,593|
|Minibus|||(2,697)|(5,564)|8,261||
||||8,157|(5,564)||2,593|
|TOTAL FUNDS|||124,724|10,873||135,597|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||8|||
||Unrestricted|funds|||||
||General<br>fund|||496,199|(479,762)|16,437|
||Restricted<br>funds||||||
||Minibus||||(5 564)|(5,564)|
||TOTALFUNDS|||496,199|(485,326)|10,873|
|15.|RELATED|PARTY|DISCLOSURES||||





||||2020|2019|
|---|---|---|---|---|
|INCOME AND||ENDOWMENTS|||
|Donations<br>and|legacies||||
|Toilet provision||- EHDC|1,554|3,683|
|Core funding - EHDC||||3,500|
|Core funding - ATC|||5,667|6,333|
|Mandatory<br>rate|relief||9,107|8,961|
|Sundry grants and donations|||9,635|8,945|
||||25,963|31,422|
|Other trading|activities||||
|Course fees|||46,739|69,205|
|Day care centre|||8,714|18,366|
|Youth centre||||5,193|
|Assembly<br>rooms|||13,183|26,049|
|Letting ofrooms|||68,022|90,794|
|Minibus<br>hire|||1,828|2,534|
|Other operating||income|62,150|13,286|
||||200,636|225,427|
|Investment<br>income|||||
|Interest received|||308|323|
|Other income|||||
|Property<br>grants|||12,120||
|Total incoming||resources|239,027|257,172|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||83,658|84,119|
|Social security|||9,712|1,204|
|Pensions|||615|611|
|Rates and water|||12,009|12,384|
|Insurance|||5,340|5,236|
|Light and heat|||7,836|12,482|
|Telephone|||3,016|3,387|
|Computer<br>and office expenses|||6,090|7,034|
|Advertising|||183|913|
|Sundries|||792|760|
|Clothing/training||||528|
|Carried forward|||129,251|128,658|





## 

||||2020|2019|
|---|---|---|---|---|
|Charitable<br>activities|||||
|Brought forward|||129,251|128,658|
|Community<br>activities|||567|937|
|Day care centre|||7,213|12,489|
|Youth centre||||4,316|
|Playgroup - unfunded||||3,324|
|Photocopying|||674|826|
|Miscellaneous|catering||788|788|
|Hire ofplant and||machinery|1,077|1,080|
|Fundraising|||579|956|
|River Wey Cafe|||196|528|
|Legal fees and|licenses||1,264|1,562|
|Shopmobility||||495|
|Maintenance|||16,476|33,651|
|Adult education||accommodation|11,443|19,633|
|Tutorial fees and||salaries|30,175|38,504|
|Adult education||advertising|442|1,222|
|Adult education||sundries|89|213|
|Assembly<br>rooms||||21,273|
|Motor vehicles||||4,125|
|Bad debts|||747|127|
||||200,981|274,707|
|Support costs|||||
|Governance|costs||||
|Accountancy|and legal fees||3,329|3,363|
|Bank charges|and interest||1,267|1,679|
||||4,596|5,042|
|Total resources||expended|205,577|279,749|
|Net income/(expenditure)|||33,450|(22,577)|