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2020-09-30-accounts

2020 2019
Staffsalaries aud NIC 360&347 258&733
VOLUNTEERS
The average numbers ofemployees
during the year were; Number Number
Fund raising
Adnunistxation 32 21
Volunteers

3
.TANGIBLE FIXEDASSETS Fixtures
Land and and TOTAL
Buildings Fittings
COST E E
At 1 October 2019 2,478,219 173,043 2,651,262
Additions 17,450 4,399 21,849
At 30September 2020 2495,669 177442 2,673,111
DEPRECIATION
At 1st October 2019 128,096 128,096
Charge for the year 7,401 7,401
At 30th September 2020 135497 135,497
NET BOOK VALUE
At 30th September 2020 2,495,669 41,945 2,537,614
At 30th September 2019 2,478,219 44,947 2,523,166
4.DEBTORS AND PREPAYMENTS
2020 2019
Other Debtors 802
Loans to other charities 53,000 43000
53,000 43802
S.CASH AT BANK AND IN HAND
2020 2019
Cash at bank 272,055 333,364
Cash in hand 418 547
272,473 333,911
6.CREDITORS
2020 2019
Amounts
falling due within one year:-
Other taxes &social security costs 2,950
Accruals and creditors 822 822
Loans 10,000 10,000
13,772 10,822

2020 2019
Unrestricted Restricted Total Unrestricted Restricted Total
INCOME AND ENDOWMENTS
Donations
and legacies
Gift aid
196,968
31,866
196,968
31,866
266,383 266,383
228,834 228,834 266,383 0 266,383
Expenditure
On charitable
activities
Volunteer expenses 1,105 1,105
Exhibition
Expenses
836 836 2,187 2,187
Heat& light
Rent and rates
Repairs and Renewals
Licence fees and subscriptions
19,460
4,448
46,468
1,555
19,460
4,448
46,468
1,555
7,830
5,130
25,827
150
7,830
5,130
25,827
150
Telephone
8 SMS messaging
Pensions
Staff cost
Wages &Salaries
3,165
6,940
30,014
330,333
3,165
6,940
30,014
330,333
2,677
2,666
101,510
157,223
2,677
2,666
101,510
157,223
443220 443,220 306,305 0 306,305
7.ANALYSIS OF INCOME AND EXPENDITURE (continued)
Analysis ofsupport costs 2020 2019
Unrestricted Restricted Total Unrestricted Restricted Total
Accountancy
& payroll cost
Donations
2,265
18,001
2,265
18,001
1,062 1,062
Bank Charges
Streamline
charges
1,503
1,480
1,503
1,480
2,163
918
2,163
918
School uniform 120 120
Printing, stationery
and books
Website &computer
maintenance
6,854
775
6,854
775
7,138
468
7,138
468
Gifts and school party 300 300 947 947
Youth activities 7,462 7,462 526 526
Insurance
Professional
fees
Cleaning
&waste disposal
Health and safety
7,394
10,748
6,508
2,002
7,394
10,748
6,508
2,002
10,269
4,555
5,192
60
10,269
4,555
5,192
60
Onsite security
Alarm and security
100
3,877
100
3,877
4,375 4,375
Food,Travel &Subsistance
Training
8,710
1,610
8,710
1,610
19,535 19,535
Sundry expenses
Depreciation
380
7,401
380
7,401
13,280
7,931
13,280
7,931
7a-Non-Trading
Income
87,370 87,370 78,539 78,539
Rent receivable
School fees
109,793
40,615
109,793
40,615
102,213
104,667
102,213
104,667
Sundry
Income
3RSGrant
10,585
96,608
10,585
96,608
19,420 19,420
Hall hire 3,413 3,413 11,701 11,701
261,014 261,014 238,001 0 238,001
NET INCOME (EXPENDITURE) 40,742 40,742 119,540 0 119540
TOTAL FUNDS BROUGHT FORWAR[ 2,890,057 0 2,890,057 2770517 0 2,770,517
TOTAL FUNDS CARRIED FORWARD 2,849,315 0 2,849,315 2,890,057 0 2,890,057

LATED
FUNDS
Unrestricted Restricted
Fundsf Fundsf TOTAL
f
Balance at 1 October 2019 2,890,057 2,890,057
Net income (40,742) (40,742)
Balance at 30September 2020 2,849,315 2,849,315