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|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|-
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|Expenditure on charitable activities:||||||
|Staff costs
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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
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Depreciation
Sundry
Bank charges|Q
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|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|||||
##
##
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|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||
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||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|
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|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|||
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|CAF Bank
HSBC Bank
Cash in hand|3
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||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)|||
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