| 2020 | 2019 | ||
|---|---|---|---|
| Notes | |||
| 6 | |||
| INCOMING RESOURCES |
1c) | ||
| Fees Fee subsidy grants |
63,593 81,546 |
91,284 66,497 |
|
| 145,139 | 157,781 | ||
| Lunch Club income |
8,676 | ||
| Furlough grants Social deprivation grant Donations received Fund raising net income Bank deposit interest |
1c) | 11,494 5,002 299 21 |
2,166 5,150 1,896 32 |
| 170,631 | 167,025 | ||
| RESOURCES EXPENDED | |||
| Rent Educational supplies Petty cash expenses Accountancy fees Staff training & welfare Insurance Cleaning Year end industrial clean Repairs & maintenance IT costs |
5,780 2,582 1,196 1,400 1,769 1,204 2.373 960 395 990 |
6,615 4,194 1,350 1,700 2,787 1,188 1,280 1,140 1,088 986 |
|
| Telephone | 656 | 635 | |
| Postage, stationery 6 printing |
555 | 676 | |
| Sundry expenses |
414 | 596 | |
| Bank charges Extra curricular activities |
96 2,576 |
188 4,573 |
|
| HR consultancy & coaching Upgrade of outside play area Sage accounting set-up costs |
2,450 | 1,620 980 |
|
| Wages, salaries, pension & NI Depreciation of fixed assets |
3 | 25,396 132,791 3,333 |
31,595 129,559 1,648 |
| TOTAL RESOURCES EXPENDED |
161,520 | 162,802 | |
| NET INCOMING/(OUTGOING) RESOURCES/ |
f 9,111 | f 4,223 | |
| NEZ INCREASE/ (DECRFASE) ZN FUNDS |
|||
| FCRDS BROUGHT FORWARD 1/9/19 |
54,555 | 50,332 | |
| FUNDS ~ED FORNARD 31/8/20 | f63,666 | 254,555 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||
| FIXED ASSEZS | ||||||||||
| Furniture, equipment |
6 playground | 4 | 7249 | 2865 | ||||||
| CURRENZ ASSEZS | ||||||||||
| Debtors and |
prepayments:— | |||||||||
| —prepaid insurance —unpaid fees |
684 | 684 25 |
||||||||
| —milk debtor | ||||||||||
| 684 | 709 | |||||||||
| Bank deposit | E, current | accounts | 64111 | 77615 | ||||||
| 64795 | 78324 | |||||||||
| CREDITORS — |
Amounts | falling | due | |||||||
| Accountancy | within fees |
ane | year | 1400 | 1700 | |||||
| PAYE taxes | ||||||||||
| Fees/grants received Acceptance Deposits Other creditors |
in advance Held |
4500 2478 |
16911 6000 2023 |
|||||||
| 8378 | 26634 | |||||||||
| NET CURRENT |
ASSETS | 56417 | 51690 | |||||||
| NEZ ASSEZS | f63666 | f54555 | ||||||||
| FUNDS | ||||||||||
| Unrestricted | Funds | 63666 | 54555 | |||||||
| 663666 | 654555 |
| NAGES AND S |
ALARIES | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Directors'/trustees' | remuneration:— | ||||
| —B Bird | 4215 | 4215 | |||
| —S Hancock | 20411 | n/a | |||
| Staff wages Employers' Employers' |
and salaries national insurance NEST pension contributions |
102327 4044 1794 |
120542 3798 1004 |
||
| Total | F132791 | 8129559 |
| . , individuals are not remunerated for their voluntary tr |
. , individuals are not remunerated for their voluntary tr |
. , individuals are not remunerated for their voluntary tr |
. , individuals are not remunerated for their voluntary tr |
. , individuals are not remunerated for their voluntary tr |
. , individuals are not remunerated for their voluntary tr |
. , individuals are not remunerated for their voluntary tr |
. , individuals are not remunerated for their voluntary tr |
. , individuals are not remunerated for their voluntary tr |
ustee |
|---|---|---|---|---|---|---|---|---|---|
| During the year the following expenses were reimbursed to a total of 1 trustee (2019: 2 trustees):— |
|||||||||
| 2020 | 2019 | ||||||||
| F | |||||||||
| —printing, postage —staff welfare |
6 stationery | 109 | 164 506 |
||||||
| IT costs | 220 | 333 | |||||||
| — fund | raising | expenses | 172 | ||||||
| 329 | 21175 | ||||||||
| FIXED ASSETS | Furniture, | ||||||||
| Equipment | |||||||||
| S Playground | |||||||||
| COST | at 1 September | 2019 | 59778 | ||||||
| additions in |
the year | 7717 | |||||||
| at 31 August | 2020 | 67495 | |||||||
| DEPRECIATION | at 1 September charge for the |
2019 year |
56913 3333 |
||||||
| at 31 August | 2020 | 60246 | |||||||
| at 1 September | 2019 | E 2865 | |||||||
| at 31 August | 2020 | F 7249 |