2020-08-31-accounts

壁r /he vear en加d 31 A〃幼St 2020
	Note Unrestricted Res証cted			Total
	Funds Funds 2020
	t 鼻 ‡
Income from:
Donations :
Parents donations and gifts	1 55,948 1 55,948
Other donations and gifts	21 ,454 1		,866 23,320
Gift aid and covenant tax claims	7,953 7,953
Charitable activities: Grants Free early leaming funding Other trading activities - fund raismg Investments - bank interest	- ヽ ) 8 7 0 / 」 0 つ 」 - 4 4 つ J / ( U	6 5 〇 二 3		3,659 13,40う 6,468 37	0 - ヽ ) 4 - ヽ J O / 0 / 0 2 0 2 ○ ○ O l ○ ○ 2 1
Tota賞income	" ヽ ) / ′ 02 - ヽ )02	- ヽ )	- ヽ )2 - ヽ )	0 0 ノ7 0 ‖ ‖2	480 ` U22
Expenditure on charitable activities:
Staff costs SubscriptlOnS licences and exam fees Bought in lessons Books and materials Staff train ing Building and other maintenance Council tax Water charges Light and heat Insurance Lease rentals Payroll services Pension administration Photocopylng, POStage and stationery Computer expenses Telephone Depreciation Sundry Bank charges	Q ノ 0 0 4 1 ∩ フ / 0 4 . ⊃ 2 0 ノ 5 0 0 2 5 4 7 1 つ 」 2 / o 2 ∩ フ 7 7 「 I 2 0 5 5 7 1 0 4 4 3 / 0 - ⊃ 7 7 7 4 2 5 一 〇 7 0 5 4 0 4 1 3 2 2 0 1 7 5 1 つ J 1 7 1 1 1 5 4 1 1 2 2 3 3 - ヽ ノ	6 5 9 ニ ー ニ ニ ー ー 二 二 二 ㌢ 一 3		8 0 0 4 1 0 ノ / 0 4 5 2 0 ノ 5 0 0 2 5 4 2 1 3 ○ ○ 6 2 0 ノ 7 7 7 2 0 5 - ⊃ 7 1 0 4 . 4 / o / 0 5 つ J 7 7 4 2 - ⊃ / 0 7 0 5 4 0 4 1 3 2 4 0 1 1 5 1 つ J 1 7 1 1 1 5 4 1 1 2 2 3 3	0 ノ 0 0 0 2 7 2 1 5 0 Q ノ ○ ○ 0 3 2 7 ○ ○ 4 Q ノ 4 0 4 ○ ○ 4 1 0 ノ 1 / 0 7 5 つ 」 7 5 / 0 3 2 1 5 2 2 0 0 ノ ー ⊃ 5 0 4 7 ○ ○ 4 0 つ 」 / ° 7 2 4 4 1 1 4 っ ↓ 二 て J つ 」 2 2 1 4 i 3 1 1 2 1 3 4 8
Total expenditure
Net income (expenditure)
Transfers between funds
Net movement in funds				203 2
Reconciliation of funds
Total funds brought forward	127,740 675 128,41 5				7 5 ○ ○2
Tota獲fund carried forward	128,401 2,316 130,717

As at 31 A〃g〃5t 2020
	Note	Unrestricted Restricted Total Total Funds Funds 2020 20 1 9
		ま ま 鼻 ‡
Fixed assets
Tangible assets	6 99,243 450 99,693 1 03,004
Current assets
Debtors	7 563 5部∴∴∴∴ 3,774
Cash at bank and in hand	8 31,266 1,866 33,132 24,598
		3 1,829 1 ,866 33,695 28,372
Creditors: - amOuntS falling due within one year	9 2,671		2,67 1 2,96 1
Net current assets (liabi獲ities)		29,重58 1,866 ∴∴∴ 31,024 25,41重
Net assets		128,401 2,316 130,717 128,4書5
Funds
Unrestricted		128,401 1 28,40 1 127,740
Restricted			2,316 2,316 675
Total funds		128,401 2,316 130,717 128,415

	2020 2019
	関 田
Salaries	152,281 171,098
EmpIoyer’s National Insurance	4,492 4,884
EmpIoyer’s pension con証butions	4,615 5,267
	161,388 181,249

6 7bngiblej訪edassets
	Freehold&
	1easehold Plant & Fumiture		Total
	property Equipment &fixtures
	関 田 圏
Cost
At l September 2019	152,979 89,146	18,212 260,337
Additions Disposals	151		1う1
At 31 August 2020	1 52,979 89,297	1 8,212 260,488
Depreciation
At l September 2019 Charge for the year	50,863 88,258 3,047 415	18,212 157,333 3,462
Disposals
At31 August2020	53,910 88,673	18,212 160,795
Net Book Value
At 31 August2020	99,0∽∴∴∴∴ 624
At l September 2019	102,116 888

CAF Bank HSBC Bank Cash in hand	3 0 0 ノ 0 2 0 2 ( 土 0 1 “ 2 0 3 2

	Unrestricted Funds	Restricted Funds
	2020 20 19	2020 2019
	‡ 豊	鼻 ま
Income from:
Donations	185,355 185,930	l,866
Charitable activities	13,405 31,265	3,659
Other trading mCOme	6,468 8,864
Investments	37 25
	205,265 226,084
Expenditure on:
Charitable activities	204,604 225,945	3,884 241
Net income (expenditure)	661 139	1,64重 (241)
Transfers between funds
Net movement in funds	66量 139	置,641 (241)
Reconci獲iation of funds
Total funds brought forward	127,740 127,601	675 916
TotaI血md carried foI「Vard	1 28,401 1 27,740	2,316∴∴∴∴ 675

11 Mot’emn/ inj房nds
	At l Sept 2019	Movement in resources Incom mg Outgomg	Transf計 At31 Aug 2020
	豊	ま ま	ま ま
Restricted funds: Ella’s changmg SPaCe fund	675	(225)	450
HMRC Job Retention Scheme Building fund		3,659 (3,659) 1,866	1,866
	675 う,525 (3,884)
Unrestricted funds :
General	1 27,740 203,265 (204,604)
Total Funds	128,41う 210,790 (208,488)