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





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|||||2020||2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies||||||2,000|
|Other trading<br>activities||||29,880|29,880|21,811|
|Investment<br>income|||||||
|Total Income||||29,880|29,880|23,814|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought<br>forward||||( 31,090)|( 31,090)|( 36,589)|
|Total funds carried forward||||( 19,485)|( 19,485)|( 31,090)|





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|31 March|2020|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020||2019|
||||||Note|||||
|Fixed assets||||||||||
|Tangible<br>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)|





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|||Unrestricted|Total Funds|Unrestricted<br>Total|Funds|
|---|---|---|---|---|---|
|||Funds|2020|Funds|2019|
|||6|6|f|f|
|Donations||||||
|Donations||||2,000<br>2,000||
|6.Other trading|activities|||||
|||Unrestricted|Total Funds|Unrestricted<br>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|





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|||||||||||||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<br>head|||count||of employees||||during<br>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|||||||||||||||||||



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|||||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<br>amount||||||
|At 31 March 2020||||475|475|
|At 31 March 2019||||750|750|
|15.Debtors||||||
|||||2020|2019|
|Prepayments<br>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|





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|18.Analysis ofcharitabl<br>Unrestricted<br>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<br>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<br>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)|