| Page | ||
|---|---|---|
| General Information | ||
| Report ot' the Trustees | 2-6 | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9- 13 | |
| Report ofthe Independent | Examiner | 14 |
| Income and Expenditure | Account | 15 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Funds | Restricted Fund | Total | Total | |||
| Playground | ||||||
| Notes | General | Fund | 2020 | 2019 | ||
| INCOME AND ENDOWMENTS FROM: | ||||||
| Donations and legacies |
||||||
| Voluntary | income from events | |||||
| Charitable activities |
94,294 | 94,294 | 143,635 | |||
| Other | 195 | 195 | 86 | |||
| TOTAL | 94,489 | 94,489 | 144 168 | |||
| EXPENDITURE ON: | ||||||
| Raising funds | 285 | |||||
| Charitable activities |
103,039 | 103,039 | 104,703 | |||
| Governance costs |
1,759 | 1,759 | 900 | |||
| TOTAL RESOURCES | EXPENDED | 104,798 | 104.798 | 108888 | ||
| NET (EXPENDITURE)/ INCOME | (10,309) | (10,309) | 38,280 | |||
| TRANSFERS BETWEEN FUNDS | ||||||
| NET MOVEMENT IN | FUNDS | (10,309) | (10,309) | 38,280 | ||
| RECONCILIATION OFFUNDS: |
||||||
| FUNDS BROUGHT FORWARD | 158,186 | 158 186 | 119906 | |||
| FUNDS CARRIED FORWARD | 147,877 | 147,877 | 158,186 |
| BAI ANCE SHEET | |||||
|---|---|---|---|---|---|
| For the Vear Ended 31 | Av | st 2020 | |||
| 31.8.20 | 31.8.19 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 2,16& | 3,001 | |||
| CLIRRENT ASSETS: | |||||
| Debtors | 21,951 | 3,981 | |||
| Cash at bank | 127,016 | 156,547 | |||
| 1-48,967 | 160,528 | ||||
| CREDITORS: Amounts | falling | ||||
| due within one year |
3,258 | 5,343 | |||
| NET CURRENT ASSETS | 145,709 | 155,185 | |||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIESt | 147,877 | 15&,186 | |||
| FUNDS: | |||||
| Unrestricted funds |
147,877 | 158,1&6 | |||
| 147,877 | 158,186 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Fixtures | ds | Playground | |||
| F~ittin | s | E m | r | ||
| COST: | |||||
| As at 1 September 2019 | 4,502 | 17,107 | 21,609 | ||
| Additions | 940 | 940 | |||
| As at 31 August 2020 | 5,442 | 17,107 | 22,549 | ||
| DEPRECIATION: | |||||
| As at 1 September 2019 | 1,501 | 17,107 | 18,608 | ||
| Charge for year | 1,773 | ~1773 | |||
| As at 31 August 2020 | 3,274 | 17,107 | ~20 381 | ||
| NET BOOKVALVE: | |||||
| As at 31August 2020 | 2,168 | 2,168 | |||
| As at 31August 2019 | 3,001 | 3,001 | |||
| DEBTORS:AMOUNTS FALLING | |||||
| DUE WITHIN ONE YEAR | |||||
| 31.8.20 | 31.8.19 | ||||
| 8 | |||||
| Fees due | 8,536 | 3,981 | |||
| Other debtors | 1,007 | ||||
| Prepayments | 12,408 | ||||
| 21,951 | 3,981 | ||||
| CREDITORS: AMOUNTS FALLING | |||||
| DUE WITHIN ONE YEAR | |||||
| 31.8.20 | 31.8.19 | ||||
| Other creditors | 492 | 2,847 | |||
| Accrued expenses —Accountancy/Payroll | 2,766 | 1,996 | |||
| Holding Account - fees | 500 | ||||
| 3,258 | 5,343 |
| 31.B.20 | 31.8.19 | |||
|---|---|---|---|---|
| Wages and | salaries | 75,900 | 72,431 | |
| Employer's | pension | 729 | 525 | |
| 76,629 | 72,956 | |||
| No | No | |||
| The average | number ofpersons employed | during the year was | 10 | 10 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Funds | Restricted Fuod | Total | Total | ||
| Playground | |||||
| General | Fund | 2019 | 2018 | ||
| INCOME AND ENDOWMENTS FROM: | |||||
| Donations and legacies | |||||
| Voluntary | income f'rom events | 447 | 22,507 | ||
| Charitable activities |
143,635 | 143,635 | 69,370 | ||
| Other | 86 | 86 | 54 | ||
| TOTAL | 144,168 | 144,168 | 91,931 | ||
| EXPENDITURE ON, | |||||
| Raising funds | 285 | 285 | 27,659 | ||
| Charitable activities |
104,703 | 104,703 | 68,010 | ||
| Governance costs |
900 | 900 | 840 | ||
| TOTAL RESOURCES | EXPENDED | 105,888 | 105,888 | 96509 | |
| NKT INCOME/(EXPENDITURE) | 38,280 | 38,280 | (4,578) | ||
| TRANSFERS BETWEEN FUNDS | |||||
| NET MOVEMENT IN | FUNDS | 38,280 | 38,280 | (4,578) | |
| RECONCILIATION OF FUNDS: |
|||||
| FUNDS BROUGHT FORWARD | 119,906 | 119,906 | 124,484 | ||
| FUNDS CARRIED FORWARD | 158,186 | 158,186 | 119,906 |