2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	8 to 9
Balance Sheet		10
Cash Flow Statement
Notes to the Financial Statements		12to 21

Statement	ofFinancial	Activities fo	r the Year Ende	d 31August 2	020
					Total
			Unrestricted	Restricted	2020
		Note
Income and Endowments	from:
Donations and legacies			47,361	24,361	71,722
Charitable activities			667,451		667,451
Other trading activities			6,509		6,509
Investment income			8		8
Total income			721,329	24,361	745,690
Expenditure on:
Raising funds Charitable activities		6	(414) ~704,964)	~(62,229	(414) ~767,193
Total expenditure			(705,378)	(62,229)	(767,607)
Net income/(expenditure) Gross transfers between funds			15,951 ~2@99	(37,868) 2,999	(21,917)
Net movement in funds			12,952	(34,869)	(21,917)
Reconciliation offunds
Total f3utds brought forward			667,510	41,340	708,850
Total funds carried forward		15	680,462	6,471	686,933

						Total
				Unrestricted	Restricted	2019
			Note
Income and Endowments	from:
Donations and legacies				35,039	57,050	92,089
Charitable activities				744,997		744,997
Other trading activities				12,906		12,906
Investment income				182		182
Total income				793,124	57,050	850,174
Expenditure on:
Raising fimds Charitable activities Total expenditure		fia	6	(1,586) ~818,735) (826,321)	~43,378 ~(43,378	(1,586) ~862,113) ~863,699)
Net movement in fi)nds				(27,197)	13,672	(13,525)
Reconciliation offunds
Total funds brought forward				694,707	27,667	722,374
Total funds carried forward			15	667,510	41,339	708,849

		Balan	ce Sheet as at	31August 2	020
					2020
				Note
Fixed assets
Tangible assets					558,255	571,858
Current assets
Debtors				12	27,762	26,034
Cash atbank	and in hand			13	113,338	221,774
					141,100	247,808
Creditors: Amounts		falling due within	one year	14	~12,422	~118,817)
Net current	assets				128,678	136,991
Net assets					686,933	708,849
Funds ofthe charity:
Restricted income funds
Restricted funds					6,471	41,339
Unrestricted	income	funds
Unrestricted	funds				680,462	667,510
Total funds				15	686,933	708,849

Cash Flow Statement for the Y	ear Ended 3	1August 2020
		2020	2019
	Note	K
Cash flows from operating activities
Net cash expenditure		(21,917}	(13,525}
Adjustments to cash flows from non-cash items Depreciation Investment income	8	13,603 ~(8	13,931 ~(182
		(8,322)	224
Working capital adjustments
(Increase)/decrease in debtors	12	(1,728)	4,339
(Decrease)/increase in creditors (Decrease)/increase in deferred income	14	(5,626) ~(92,768	3,394 92,768
Net cash flows from operating activities		(108,444)	100,725
Cash fiows from investing activities
Interest receivable snd similar income Purchase oftangible fixed assets	5 11		182 ~21,089
Net cash flows from investing activities ¹t (decrease)/increase in cash and cash equivalents		(108,436)	(20,907 79,818
Cash and cash equivalents at I September		221,774	141,956
Cash and cash equivalents at 31August		113,338	221,774

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2020	2019
				E
Donations and legacies;
Donations	from	companies,	trusts
and similar	proceeds			16,110		16,110	12,500
Donations	from	individuals		10+93		10,349	18,632
Legacies							1,386
Gift aid reclaimed				931		936	3,171
Grants, including		capital grants;
Government	grants			20,027		20,027
Grants from other charities					24,300	24,300	56,400
				47,361	24,361	72,722	92,089

					Unrestricted
						Total	Total
					General	2020	2019
	EYPP				3,168	3,168	2)792
	SEN Grant				217,499	217,499	217,499
	Free Eutitlemeut		Grant		241,381	241,381	255,569
	Additional	Support			35,538	35,538	27,927
	2Year Old	Offer			80,719	80,719	101,699
	DAF - Disability		Access Fund		14,760	14,760	15,990
	Pen Green	Payments					1,037
	Associate Partner		Initiative				12,000
	Nursery Session				24,869	24,869	34,520
	Lunch and	snack	fees		14,807	14,807	22/69
	Woodies Fee				15,044	15,044	27,724
	Adventurers	Fee			12,388	12,388	7,699
	Extras and	add ons			731	731	1,061
	Holiday Club				540	540	6,135
	Opportunity	Group Fees			6,007	6,007	11,076
					667,4S1	66/,451	744,997
4	Income from other trading			activities
					Unrestricted
					funds	Total	Total
					General	funds	2019
Local fundraising and street collection income					2,225	2,22S	6,808
Other income		fiom	other trading	activities	4,284	4,284	6,098
					6,509	6,509	12,906
5	Investment	income
					Unrestricted
					funds	Total	Total
					General	2020	2019
Interest receivable and similar income;
	Interest receivable		on bank deposits				182

		Unrestricted
				Total	Total
		General	Restricted	2020	2019
Wages and salaries		566,908	31,219	598,127	660,467
Social security costs		25,496	2,505	28,001	33,135
Pension costs		23,539	1,524	25,063	26,102
Other sta6' costs		11,055		11,055	8,342
Establishment Costs		21,904		21,904	37,569
Cleaning		7,823		7,823	12,467
Office Expenses		11,183	217	11,400	12,902
Sundry and other costs		19,123	4,014	23 137	31,768
Physiotherapy and speech	therapy		22,750	22,750	20,268
Depreciation, amortisation	and
other similar costs		13,604		13,604	13,930
Governance costs		4,329		4,329	5,163
		704,964	62,229	767,193	862,113

						Unrestricted
						funds	Total	Total
						General	2020	2019
Independent	examiner			fees
Examination		ofthe financial			statements	950	950	900
Other fees	paid		to exanuners			2,958	2,958	2,828
Legal fees								1,140
Other governance			costs			421	421	295
						4,329	4,329	5,163

The aggregate payr	oll costs were as follows:
		2020	2019
Staff costs during	the year were:
Wages and salaries		598,127	660,467
Social security costs		28,001	33,135
Pension costs		25„063	26,102
Other staff costs		11,055	8,342
		662,246	728,046

the year expres	sed as full time equivalents was as f	ollows:
		2020		2019
		No		No
Administrative	staff		4		4
Teaching staff			27		30
			31		34

11 Tangible 6xed assets	11 Tangible 6xed assets
			Lsnd and	Furniture and
			buildings	equipment	Total
Cost
At 1 September 2019			667,353	100,093	767,446
At 31August 2020			667,353	100,093	767,446
Depreciation
At 1 September 2019			99,817	95,771	195,588
Charge for the year			9,957	3,646	]3,603
At 31August 2020			109,774	99,417	209,191
Net book value
At 31August 2020			557,579	676	558,255
At 31August 2019			567,536	4,322	571,858
12 Debtors
				2020	2019
Trade debtors				19,620	23,033
Prep ayments				2,647	2,794
Other debtors				5,495	207
				27,762	26,034
13 Cash and cash equivalents
				2020	2019
Cash on hand				372	480
Cash at bank				112,966	221,294
				113,338	221,774
14 Creditors: amounts	falling due within	one year
				2020	2019
Trade creditors				1,491	8,791
Other creditors				1,850	2,000
Pension scheme creditor				3,629	4,115
Accruals				5,452	3,143
Deferred income					92,768
				12,422	110,817

15 Funds
	Balance at 1						Balance at
	September		Incoming	Resources			31August
	2019		resources	expended		Transfers	2020
Unrestricted
General	667$(0		721,329	~05,378)		~(2,999	680 462
Restricted
Children in Need	5,335		24,300	(26,530)			3,105
Arthur's Fund	3,405		61		(739)		3,366
Silvia Adams Fund	32,600			(34,960)
Total Restricted	41,340		24,361	(62,229)		2,999	6,471
Total funds	708,850		745 690	(767,607)		-	686,933
	Balauce	at	1
	September		Incoming		Resources		Balance at31
	2018		resources		expended		August 2019
Unrestricted
General	694,707			793,124	~820,321		667,510
Restricted
Children in Need		1,802		23,800		(20,268)	5,334
Arthur's Fund Silvia Adams Fund	3,365 22,500			650 32,600	(610) ~(22,500		3,405 32,600
Total Restricted	27,667			57„050		43,378)	41,339
Total funds	722,374			850,174		(863,699	708,849

16 Analysis ofnet assets between fund	s
	Unrestricted		Total funds at
	funds	Restricted	31August
	General	funds	2020
Tangible axed assets	558,255		558,255
Current assets	134,629	6,471	141,100
Current liabilities	(12,422)		(12,422)
Total net assets	680,462	6,471	686,933
	Unrestricted		Total funds at
	funds	Restricted	31August
	General	funds	2019
		f.
Tangible 6xed assets	571,858		571,858
Current assets Current liabilities	206,469 (110,81	41,339	247,808 ~110,817
Total net assets	667,510	41,339	708,849