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





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|State|ment o|fFinancial|Activities for|the Year Ended|31August 202|0|
|---|---|---|---|---|---|---|
|||||Restricted|Total|Total|
|||||funds|2020|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||67,787|67,787|58,827|
|Charitable<br>activities||||8,473|8,473|6,786|
|Total Income||||76,260|76,260|65,613|
|Expcnditurc<br>on:|||||||
|Charitable<br>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<br>in funds||||(7,869)|(7,869)|(8,475)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||153,967|153,967|161,593|
|Total funds carried|forward|||146,098|146,098|153,118|





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||Balance Sheet as at|31August 2020|||
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|Current<br>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|





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|2<br>Income fr|om|donations|an|d legacies|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|Total|Total||
||||||||funds|2020|2019||
|Donations|||||||188||||
|Funding|||||||66,583|66,583|58,782||
|Donations<br>and miscellaneous|||fundraising||events||266|266||26|
|Uniform<br>sales|||||||112|112|||
|Other income|from donations||and legacies||||638|638||19|
||||||||67,787|67,787|58,827||
|3<br>Income from||charitable|activities||||||||
||||||||Restricted|Total|Total||
||||||||funds|2020|2019||
|Pre-school|activities||||||8,473|8,473|6,786||
|4<br>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<br>costs|||||||756|756||704|
|Fundraising/Outings/Parties|||||||53|53||95|
||||||||14,564|14,564|9,374||



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|5<br>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<br>expenses||600|600|200|
|||68,690|68,690|63,864|





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



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|10 Creditors: amounts<br>falling due within o|ne year||||
|---|---|---|---|---|
||2020||2019||
|Accruals||875||850|





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|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|



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



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|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|





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