##
##
##
##
##
|||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||
##