| Registered | Charity Number | 296908 | ||
|---|---|---|---|---|
| Legal Form | Unincorporated | Charitable | Association | |
| Governing | Document | Constitution | ||
| Address | 54Windsor Way | |||
| Polegate | ||||
| East Sussex | ||||
| BN26 6QF | ||||
| Bankers | Lloyds TSB | |||
| Eastbo urn e | ||||
| East Sussex | ||||
| BN21 3AH |
| —— | —— | ||
|---|---|---|---|
| — 2020—— |
|||
| Unrestricted | Restricted | Total | |
| Funds | Funds | ||
| Cash Funds | |||
| Monies held in Current Account | 17,119.18 | 17,119.18 | |
| Cash in Hand | 294.14 | 294.14 | |
| Debtors | |||
| 17,413.32 | 0.00 | 17,413.32 | |
| Uabilities | |||
| Creditors | 51.00 | 51.00 | |
| HMRC- PAYE | 532.52 | 532.52 | |
| 583.52 | 583.52 |
| FOR THE YEAR EN | D | ED | 31JULY2020 | |||||
|---|---|---|---|---|---|---|---|---|
| — ---— -2020 |
—— ——— |
2019 | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| f | f | |||||||
| Note One - Detailed | Analysis ofPayments | |||||||
| Charitable Activities |
||||||||
| Wages and Recruitment | Costs | 47,222.21 | 47,222.21 | 62,792.70 | ||||
| New Toys and Equipment | 814.80 | 814.80 | 2,738.80 | |||||
| Outings and Activities | 0.00 | 0.00 | 154.69 | |||||
| Speech Therapy | 0.00 | 0.00 | 0.00 | |||||
| Supplies and Refreshments | 416.89 | 416.89 | 791.85 | |||||
| 48,453.90 | 0.00 | 48+53.90 | 66+78,04 | |||||
| Support Costs | ||||||||
| Rent | 4,273.94 | 4,273.94 | 9,960.27 | |||||
| Christmas Party and |
Gifts | 520.00 | 520.00 | 165.98 | ||||
| Training and First Aid | 150.00 | 150.00 | 299.00 | |||||
| Uniforms | 0.00 | 0.00 | 0.00 | |||||
| Repairs and Servicing | to | Equipment | 0.00 | 0.00 | 0.00 | |||
| Advertising | 230.31 | 230.31 | 0.00 | |||||
| 5,174.25 | 0.00 | 5,174.25 | 10,425.25 | |||||
| Management and Administration Accountancy Fees |
1,783.50 | 1,783.50 | 1,683.50 | |||||
| 50th Birthday Celebration | 0.00 | 0.00 | 0.00 | |||||
| Insurance | 824.61 | 824.61 | 709.72 | |||||
| Subscriptions | 109.88 | 109.88 | 171.00 | |||||
| Printing, Stationary Computer Expenses Travel |
and | Photography | 0.00 702.20 0.00 |
0.00 702.20 0.00 |
296.40 208.60 0.00 |
|||
| Ofsted 82 DBS Checks |
127.00 | 127.00 | 108.40 | |||||
| Bank Charges | 107.99 | 107.99 | 108.63 | |||||
| Postage, Telephone | and | Sundry Costs | 72.30 | 7230 | 282.83 | |||
| 3,727A8 | 0.00 | 3,727A8 | 5,560.00 | |||||
| Other Payments | ||||||||
| Garden Services | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Payments | 57,355.63 | 0.00 | 57,355.63 | 80,472.37 |