| Unrestricted | Restr icted | ||||
|---|---|---|---|---|---|
| Income | Income | 2020 | |||
| Notes | |||||
| Income | |||||
| Donations | 1,752 | 128,041 | 129,793 | ||
| Charitable activities |
718,181 | 718,181 | |||
| Other Income | 61,831 | 61,831 | |||
| Investment Income |
37 | 37 | |||
| Total Income | 78I,801 | 128,04I | 909,842 | ||
| Expenditure | |||||
| Cost ofSales | 21,741 | 21,741 | |||
| Employment Costs |
492,610 | 492,610 | |||
| Premises Cost | 76,802 | 76,802 | |||
| General Expenses | 28,039 | 28,039 | |||
| Total Expenditure | 619,192 | 619,I92 | |||
| Net Movement | on Funds | 162,609 | 128,041 | 290,650 |
| 2020 | ||
|---|---|---|
| g | ||
| Cashflowfrom operating activities | ||
| Net cash provided | byoperatingactivities | 106,926 |
| Cash at beginning ofyear | ||
| Cash at end ofyear | 10$,926 |
| 3.Charit | able |
Activities | Income | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Income | Income | 2020 | ||||
| Fees | 53,363 | 53,363 | ||||
| Rhondda | Cynon | TafCounty | Borough | |||
| Council | 598,526 | 598,526 | ||||
| Grants | 66,292 | 66,292 | ||||
| 718,181 | 718,181 |
| 4.Other income | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Income | Income | 2020 | |
| )ob Retention Scheme | 61,475 | 61,475 | |
| Other | 356 | 356 | |
| 61 831 | 61,831 |
| .Inv | estment income |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Income | Income | 2020 | ||
| Bank | interest | 37 | 37 | |
| 37 | 37 |
| 6.Charitable Expenditure |
|
|---|---|
| 2020 | |
| CostofSales | |
| General Purchases | 21,741 |
| Employment costs |
2020 |
| Wages &Salaries | 489,911 |
| Stafftraining | 728 |
| Staffwelfare | 1,294 |
| Staffchecks | 677 |
| 2020 | |||
|---|---|---|---|
| Premises costs | 6 | ||
| Rent | 68,334 | ||
| Power, Hear, | Light | 2,283 | |
| Cleaning | 6,185 | ||
| 76,802 | |||
| General administrative | expenses | ||
| Phoneg Internet |
4,635 | ||
| Memberships | &subscriptions | 499 | |
| Insurance | 2,423 | ||
| Repair &Maintenance | 2,976 | ||
| Health &Safety | 4,257 | ||
| Depreciation | 10,503 | ||
| Advertising | 2,354 | ||
| Gocardless | 83 | ||
| Sundry expenses | 309 | ||
| 28,039 |
| Furniture | ||
|---|---|---|
| Nursery | & | |
| Improvements | Equipment | |
| As at I September 2019 |
||
| Additions | 47,171 | 9,434 |
| As at 31 August2020 | 47,171 | 9,434 |
| Depreciation Charge for Year |
5342 | 1069 |
| Net Book Value Carried Forward | 41,829 | 8,365 |
| Net Book Value Brought Forward |
| .Debtors | ||
|---|---|---|
| 2020 | ||
| Staff Loan | 2,805 | |
| Grants due | from RCT | 25,094 |
| Management | company debtor | 70,381 |
| Other Debtors | 52,655 | |
| 150935 |
| .Creditors: Amounts falling due wi |
thin I year |
|---|---|
| 2020 | |
| Taxation 8 social security costs | 4,297 |
| Fees due | 1,230 |
| Other creditors | 695 |
| 6,222 |
| IO.Unrestricte | d Funds |
||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| September | Incoming | Outgoing | Transfers | 31 August | |
| 2019 | 2020 | ||||
| General Funds | 781,801 | 619,192 | 162,609 | ||
| 78I,OOI | 619,I92 | 162,609 | |||
| II.Restricted | Funds | ||||
| Balance | Balance | ||||
| September | Incoming | Outgoing | Transfers | 31 August | |
| 2019 | 2020 | ||||
| Transfer from | |||||
| previous entities | 128,041 | 128,041 | |||
| 120,041 | 128,041 |