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|||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|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||Funds|Restricted Fund|Total|Total|
|||||Playground|||
|||Notes|General|Fund|2020|2019|
|INCOME AND ENDOWMENTS FROM:|||||||
|Donations<br>and legacies|||||||
|Voluntary|income from events||||||
|Charitable<br>activities|||94,294||94,294|143,635|
|Other|||195||195|86|
|TOTAL|||94,489||94,489|144 168|
|EXPENDITURE ON:|||||||
|Raising funds||||||285|
|Charitable<br>activities|||103,039||103,039|104,703|
|Governance<br>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<br>OFFUNDS:|||||||
|FUNDS BROUGHT FORWARD|||158,186||158 186|119906|
|FUNDS CARRIED FORWARD|||147,877||147,877|158,186|





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|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<br>one year||||3,258|5,343|
|NET CURRENT ASSETS||||145,709|155,185|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIESt||||147,877|15&,186|
|FUNDS:||||||
|Unrestricted<br>funds||||147,877|158,1&6|
|||||147,877|158,186|





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|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|





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||||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|





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|||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<br>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<br>activities||104,703||104,703|68,010|
|Governance<br>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<br>OF FUNDS:||||||
|FUNDS BROUGHT FORWARD||119,906||119,906|124,484|
|FUNDS CARRIED FORWARD||158,186||158,186|119,906|





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