| Page | |
|---|---|
| Report of the Trustees | 2-4 |
| Independent Examiner'sReport | 5 |
| StatementofFinancialActivities | |
| BalanceSheet | |
| AccountingPolicies | B-9 |
| NotestotheAccounts | 1A-12 |
19 May 2023
F |
ortheYear End |
ed31Augu |
st2020 |
||
|---|---|---|---|---|---|
| Total | Tatal | ||||
| Unrestricted | Restricted | Funds | Funds | ||
| Notes | Fund |
Funds | 2020 | 201I | |
| f | € | € | E | ||
| lncomingresources | |||||
| Incomefrom: | |||||
| Donations, legacies and similar | 10,680 | 3,382 | 14,462 | ||
| incoming resources | |||||
| Letting receipts andrents | 5,999 | 5,999 | |||
| Pre-schoolfeesreceivable | 98,448 | 98,448 | |||
| Investmentlncome | 222 | 222 | |||
| Total lncome | 16,901 | 101,830 | 118,731 |
||
| Resources expended | |||||
| Expenditure on charitable activities: | |||||
| Letting expenses | 2 | 285 | 285 | ||
| Premisescosts | 3 | 10,692 | 10,692 | ||
| Staff costs | 4 | 6,714 | 100,86; | 147,578 | |
| Activitycosts Management andadministration |
5 | 177 | 1,309 1,763 |
1,309 1,940 |
|
| Total Expenditure | 17,868 | 103,936121,804 | |||
| Net{expenditure} income before transfers |
(e67) | (2,106) | (3,073) | ||
| Transfersbetween funds | 6,629 | (6,629) | |||
| Netincome and net movementin funds |
5,662 | (8,735) | (3,073) | ||
| Reconciliation offunds | |||||
| Total fundsbroughtfonvardat 1September 2019 |
BB,B4O | 53,179 | 142,01I | 142,01g | |
| Totalfundscarried forward | 994,502 | 844,444t138,946 | tl42,019 | ||
| at31August2AZA |
| Notes | 2AZA sfft |
2A2A | ?Ug | 2019 | |
|---|---|---|---|---|---|
| FixedAssets | B6B | 348 | |||
| Tangible fixedassets | |||||
| Current Assets | |||||
| Debtors | 2,622 | 3,360 | |||
| Cashatbankandin hand | 136,403 | 151,988 | |||
| 139,025 | 155,348 | ||||
| Creditors:Amounts fallingdue | |||||
| within oneyear | (e47) | (13,677) | |||
| NetCurrent Assets | 138,078 | 141,671 | |||
| Total net assets | 138,946 | 142,01g | |||
| Thefundsofthecharity | 12 | ||||
| Restrictedfunds | 10 | 44,444 | 53,179 | ||
| Unrestrictedfunds | |||||
| Designatedfunds Generalfunds |
11 | 71,000 23,502 |
71,040 17,840 |
||
| 138,946 | 142,A19 |
| 1. | Donations, legaciesandsimilarincoming resources | ||||
|---|---|---|---|---|---|
| Total 2024 |
Total 201I |
||||
| € | f | ||||
| 100 Clubfunds | 680 | - | |||
| Donations | 719 | t | |||
| Grants | 12,663 | ||||
| 14,062 | |||||
| 2. | Lettingexpenses | ||||
| Total 2020 |
Tatal 201I |
||||
| € | t | ||||
| Licences | 285 | ||||
| 285 | |||||
| 3. | Premisescosts | ||||
| Total 2A2A |
Total 201I |
||||
| € | f | ||||
| Rent | 1 | ||||
| Utilities | 4,058 | - | |||
| Cleaning | 789 | I | |||
| Insurance | 1,328 | - | |||
| Repairs andmaintenance | 3,715 | I | |||
| Kitchen/Toilets/Ceiling refurb | 801 | ||||
| 10,692 | |||||
| 4, | Staffcosts | ||||
| Total 202A |
Total 201I |
||||
| € | f | ||||
| Grosssalaries | 108,584 | ||||
| Social securitycosts | (2,955) | ||||
| Other staffcosts | 1,949 | ||||
| rc7.578 |
| Management andAdministrationof the Charity | Yearended31 | August202 |
|---|---|---|
| Total | Total | |
| 2A2A | 2019 | |
| € | f&, | |
| Telephoneand fax | 256 | |
| Bad debts | (25) | |
| Computercosts | B3 | |
| Subscriptions | 162 | |
| Sundry expenses | 411 | |
| Printing, postageand stationery | 724 | |
| Generafinsurance | 329 | |
| 1,940 |
31August 2020,(2019:fnil). |
||||
|---|---|---|---|---|
| 7. | TangibleFixedAssets | |||
| Cost | OutsidePlay | Computer | Total | |
| ArealFurniture | Equipment | g | ||
| At1 Sepfember2019 | I0422 | 1,599 | 12,021 | |
| Additionsintheyear | 520 | 520 | ||
| At31August2O2O | ||||
| 14.422 | 2,119 | 12,541 | ||
| Depreciation | ||||
| At1Sepfember2019 | 1CI,422 | 1,251 | 11.673 | |
| Chargefor theyear | ||||
| At31August 2020 | 14.422 | 1,251 | 11,673 | |
| Netbook value | ||||
| At31August2A2O | 868 | 868 | ||
| At31August2019 | 348 | 348 | ||
| B. | Debtors | |||
| Total 2A2A |
Total 201I |
|||
| € | E | |||
| Trade debtors-fees | 2,212 | 2,244 | ||
| Otherdebtors-Halllettings/100club | - | 720 | ||
| Prepayments and accruedincome | 410 | 396 | ||
| 2,622 | 3,360 |
| 9. Greditors:Amounts fallingdue |
withinone year | |||
|---|---|---|---|---|
| Total | Total | |||
| 2024 | 201I | |||
| I | g | |||
| Other creditors | 418 | 158 | ||
| Pre-School Government Grant | Scheme | 11,635 | ||
| Accruals and deferredincome | 505 | 1,110 | ||
| Socialsecurityand other taxes | 24 | 774 | ||
| 947 | 13,677 | |||
| 10.RestrictedFund | ||||
| Balanceaf fSept2019 f€ |
lncoming re$ources |
ResourcesBalance at expended31Aug2A2O 8€ |
||
| CapelPre-school | 53,179 | (2,106) | (6,629) | 44,444 |
| 11.DesignatedFund | Balanceaf | New | ReleasedtoBalanceat | |
| fSept2019 t€ |
designation | Generalfund31Aug2020 gI |
||
| BuildingFund | 71,000 | 71,000 |
| Analysisof Total Funds | ||||
|---|---|---|---|---|
| Fixed | Current | Current | Total | |
| Assets | Assets | Liabilities | ||
| € | € | € | I | |
| 202A: | ||||
| Restricted fund | uu: | 44,092 | (516) | 44,444 |
| Designated | 71,000 | 71,000 | ||
| General fund | 23,933 | (431) | 23,502 | |
| 868 | 139,025 | (e47) | 138 946 | |
| f | t | f | t | |
| 2019: | ||||
| Resfricted fund | 348 | 65,910 | (13,A79) | 53,179 |
| Designated | 71,000 | 71,004 | ||
| General | 18,438 | (5eB) | 17,844 | |
| 348 | 155,348 | (13,677) | 142,019 |