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||Page|
|---|---|
|Report of the Trustees|2-4|
|Independent Examiner'sReport|5|
|StatementofFinancialActivities||
|BalanceSheet||
|AccountingPolicies|B-9|
|NotestotheAccounts|1A-12|





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19 May 2023 



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|||<br>F|<br>ortheYear End|<br>ed31Augu|<br>st2020|
|---|---|---|---|---|---|
|||||Total|Tatal|
|||Unrestricted|Restricted|Funds|Funds|
||Notes|<br>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|<br>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<br>Management andadministration|5|177|1,309<br>1,763|1,309<br>1,940||
|Total Expenditure||17,868|103,936121,804|||
|Net{expenditure} income before<br>transfers||(e67)|(2,106)|(3,073)||
|Transfersbetween funds||6,629|(6,629)|||
|Netincome and net movementin<br>funds||5,662|(8,735)|(3,073)||
|Reconciliation offunds||||||
|Total fundsbroughtfonvardat<br>1September 2019||BB,B4O|53,179|142,01I|142,01g|
|Totalfundscarried forward||994,502|844,444t138,946||tl42,019|
|at31August2AZA||||||





||Notes|2AZA<br>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<br>Generalfunds|11||71,000<br>23,502||71,040<br>17,840|
||||138,946||142,A19|






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|1.|Donations, legaciesandsimilarincoming resources|||||
|---|---|---|---|---|---|
|||Total<br>2024|Total<br>201I|||
|||€|f|||
||100 Clubfunds|680||-||
||Donations|719||t||
||Grants|12,663||||
|||14,062||||
|2.|Lettingexpenses|||||
|||Total<br>2020|Tatal<br>201I|||
|||€|t|||
||Licences|285||||
|||285||||
|3.|Premisescosts|||||
|||Total<br>2A2A|Total<br>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<br>202A|Total<br>201I|||
|||€|f|||
||Grosssalaries|108,584||||
||Social securitycosts|(2,955)||||
||Other staffcosts|1,949||||
|||rc7.578||||





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|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||



||<br>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<br>2A2A|Total<br>201I|
||||€|E|
||Trade debtors-fees||2,212|2,244|
||Otherdebtors-Halllettings/100club||-|720|
||Prepayments and accruedincome||410|396|
||||2,622|3,360|





|9.<br>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<br>fSept2019<br>f€|lncoming<br> re$ources|ResourcesBalance at<br>expended31Aug2A2O<br>8€||
|CapelPre-school|53,179|(2,106)|(6,629)|44,444|
|11.DesignatedFund|Balanceaf|New|ReleasedtoBalanceat||
||fSept2019<br>t€|designation|Generalfund31Aug2020<br>gI||
|BuildingFund|71,000|||71,000|



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|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|