2021-03-31-accounts

						Page
Trustees'	annual report (incorporating			the	director's report)	1
Independent examiner's report to the				trustees
Statement	of financial	activities	(including		income and expenditure
account)
Statement	of financial	position
Notes to	the financial	statements

				2020		2019
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies						2,000
Other trading activities				29,880	29,880	21,811
Investment income
Total Income				29,880	29,880	23,814
Expenditure
Expenditure on charitable	activities		8,9	18,275	18,275	18,315
Total expenditure				18,275	18,275	18,315
Net Income and net movement		In funds		11,605	11,605	5,499
Reconciliation offunds
Total funds brought forward				( 31,090)	( 31,090)	( 36,589)
Total funds carried forward				( 19,485)	( 19,485)	( 31,090)

31 March	2020
							2020		2019
					Note
Fixed assets
Tangible fixed assets					14			475	750
Current assets
Debtors					15				338
Cash at bank	and	in	hand				14,423		2,954
							14,423		3,292
Creditors: amounts			falling	due within one year	16		3,752		2,551
Net current	assets							10,671	741
Total assets	less	current		liabilities				11,146	1,491
Creditors: amounts			falling	due after more than one
year						17		30,631	32,581
Net liabilities								( 19,485)	( 31,090)
Funds ofthe charity
Unrestricted	funds							( 19,485)	( 31,090)
Total charity	funds				18			( 19,485)	( 31,090)

		Unrestricted	Total Funds	Unrestricted Total	Funds
		Funds	2020	Funds	2019
		6	6	f	f
Donations
Donations				2,000 2,000
6.Other trading	activities
		Unrestricted	Total Funds	Unrestricted Total	Funds
		Funds	2020	Funds	2019
After School Club Fees		15,427	15,427	20,641	20,641
Hall Hire		14,453	14,453	1,170	1,170
		29,880	29,880	21,811	21,811

												Unrestricted	Unrestricted	Unrestricted	Total Funds	Unrestricted	Unrestricted	Total Funds
														Funds	2020		Funds	2019
Bank	Interest			Receivable
8.Expenditure		on		charitable		activities				by fund type
												Unrestricted			Total Funds	Unrestricted		Total Funds
														Funds	2020		Funds	2019
																	f
After	School			Club										17,020	17,020	17,562		17,562
Support costs														1,255	1,255		753	753
														18,275	18,275	18,315		18,315
9.Expenditure		on		charitable		activities				by activity		type
													Activities
													undertaken			Total	funds
														directly	Support costs		2020 Total fund 2019
														f	f		F	f
After	School			Club										17,020			17,020	17,562
Governance				costs											1,255		1,255	753
														17,020	1,255		18,275	18,315
10.Net income
Nei income	is stated after charging/(crediting):
															2020		2019
Depreciation	of	tangible			fixed assets										275		250
11.Independent			examination				fees
															2020		2019
															f		f
Fees payable to		the independent						examiner			for:
Independent	examination				ofthe		financial			statements					785		752
12.Staff costs
The total staff costs and					employee			benefits			for the reporting			period are analysed as follows:
															2020		2019
															f		f
Wages and	salaries														9,916	15,190
The average head			count		of employees				during the year				was	3(2019:3 ).The average		number	offull-time	equivalent
employees	during		the year is analysed						as		follows:
															2020		2019
															No.		No.
After School Club

				Equipment	Total
				6
Cost
At 1 April 2019and 31			March 2020	14,645	14,645
Depreciation
At 1 April 2019				13,895	13,895
Charge for the year				275	275
At 31 March 2020				14,170	14,170
Carrying amount
At 31 March 2020				475	475
At 31 March 2019				750	750
15.Debtors
				2020	2019
Prepayments and	accrued income				338
16.Creditors: amounts			falling due within one year
				2020	2019
Acciuals and deferred		income		1,952	752
StJames Church	Loan			1,800	1,799
				3,752	2,551
17.Creditors: amounts			falling due after more than one year
				2020	2019
StJames Church	Loan			30,631	32,581

18.Analysis ofcharitabl Unrestricted funds	e	funds
						At 31	March
			At 1 April 2019	Income	Expenditure		2020
			6		6		6
General funds			(31,090)	29,880	(18,275)	(19,485)
						At 31 March
			At 1 April 2018	Income	Expenditure		2019
			6				f
General funds			(36,589)	23,814	(18,315)	(31,090)
19.Analysis of net assets		between	funds
					Unrestricted		Total Funds
						Funds	2020
						f
Tangible fixed assets						475	475
Current assets						14,423	14,423
Creditors less than	1	year				(3,752)	(3,752)
Creditors greater than		1 year				(30,631)	(30,631)
Net liabilities						(19,485)	(19,485)
					Unrestricted		Total Funds
						Funds	2019
						6	6
Tangible fixed assets						750	750
Current assets						3,292	3,292
Creditors less than	1	year				(2,551)	(2,551)
Creditors greater than		1 year			(32,581)		(32,581)
Net liabilities					(31,090)		(31,090)