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||||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|||
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|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|