| 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 |