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2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	6to10

State	ment o	fFinancial	Activities for	the Year Ended	31August 202	0
				Restricted	Total	Total
				funds	2020	2019
			Note
Income and Endowments		from:
Donations and legacies				67,787	67,787	58,827
Charitable activities				8,473	8,473	6,786
Total Income				76,260	76,260	65,613
Expcnditurc on:
Charitable activities				(15,439)	(15,439)	(10,224)
Other expenditure				(68,690)	(68,690)	(63,864)
Total Expenditure				(84,129)	(84,129)	(74,088)
Net movement in funds				(7,869)	(7,869)	(8,475)
Reconciliation offunds
Total funds brought	forward			153,967	153,967	161,593
Total funds carried	forward			146,098	146,098	153,118

	Balance Sheet as at	31August 2020
			2020	2019
		Note
Current assets
Cash at bank and in hand			146,975	153,967
Creditors: Amounts	falling due within one year	10	(875)	(850)
Net assets			146,100	153,117
Funds ofthe charity:
Restricted funds			146,098	153,118
Total funds			146,098	153,118

2 Income fr	om	donations	an	d legacies
							Restricted	Total	Total
							funds	2020	2019
Donations							188
Funding							66,583	66,583	58,782
Donations and miscellaneous			fundraising		events		266	266		26
Uniform sales							112	112
Other income	from donations		and legacies				638	638		19
							67,787	67,787	58,827
3 Income from		charitable	activities
							Restricted	Total	Total
							funds	2020	2019
Pre-school	activities						8,473	8,473	6,786
4 Expenditure		on charitable		activities
							Restricted	Total	Total
							funds	2020	2019
						Note
Hall Hire							7,262	7,262	5,568
Refreshments							716	716		536
Administration							4,275	4,275	1,556
Non Consumable		supplies					868	868		331
Consumable	supplies						634	634		584
Uniform costs							756	756		704
Fundraising/Outings/Parties							53	53		95
							14,564	14,564	9,374

5 Other	expenditure
		Restricted	Total	Total
		funds	2020	2019
Wages and	salaries	66,443	66,443	61,604
College Courses		438	438	1,211
Insurance/	Licenses	891	891	537
Telephone	and fax	318	318	312
Miscellaneous expenses		600	600	200
		68,690	68,690	63,864

C	overnance costs
				Restricted	Total		Total
				funds	2020		2019
Audit fees
	Audit ofthe financial	statements		875		875		850
				875		875		850
7	Trustees remuneration		and expenses

10 Creditors: amounts falling due within o	ne year
	2020		2019
Accruals		875		850

11 Funds
		Balance at 1
		September	Incoming	Resources	Balance at31
		2019	resources	expended	August 2020
Restricted	funds	153,967	76,260	(84,129)	146,098
		Balance at 1
		September	Incoming	Resources	Balance at31
		2018	resources	expended	August 2019
Restricted	funds	161,593	65,613	(74,088)	153,118

		Restricted
		funds	Total funds
Current	assets	146,975	146,975
Current	liabilities	(875)	(875)
Total net assets		146,100	146,100

13 Analysis ofnet funds
	At 1September		At 31August
	2019	Cash flow	2020
Cash at bank and in hand	153,967	(6,992)	146,975
Net amount	153,967	(6,992)	146,975