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|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|||





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||——|——||
|---|---|---|---|
|||—<br>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|






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|FOR THE YEAR EN|D|ED|31JULY2020||||||
|---|---|---|---|---|---|---|---|---|
|||||—<br>---—<br>-2020||——<br>———||2019|
|||||Unrestricted|Restricted||Total|Total|
|||||f|||f||
|Note One - Detailed|Analysis ofPayments||||||||
|Charitable<br>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<br>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<br>and Administration<br>Accountancy<br>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,<br>Stationary<br>Computer<br>Expenses<br>Travel|and||Photography|0.00<br>702.20<br>0.00|||0.00<br>702.20<br>0.00|296.40<br>208.60<br>0.00|
|Ofsted<br>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|





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