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|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|
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|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|
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|||||||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|
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|||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|
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|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|
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|||||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|
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||||||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|
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|||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|