2020-08-31-accounts

Statement ofFinancial Activities (including	Statement ofFinancial Activities (including	Income	and Expenditure Accotmt) forthe year ended	and Expenditure Accotmt) forthe year ended	and Expenditure Accotmt) forthe year ended
	31August		2020
		Unrestricted		funds
			Year	ended	Year ended
	Note		31/08/2020		31/08/2019
Incoming resources
Fees				191,046		188,995
Registration fees				501		240
Fund raising				1,091		1,245
Miscellaneous				8,825		12,067
Lunches				7,440		7,634
Bank interest				216		119
Total incoming	resources			209,119		210,300
Resources expended
Administration	expenses
Wages		156,837			147,976
Pensions		7,578			5,126
Payroll management		3,213			3,150
		167,628			156,252
Carried forward		167,628		209,119	156,252	210,300

						Unrestricted	funds
				Year	ended			Year	ended
			Note	31/08/2020				31/08/2019
Brought forward				167,628	209,119			156,252	210,300
Independent examiner's		fee		1,020				1,020
Accountancy				600				585
Insurance				1,089				1,084
Maintenance and repairs				981				601
Cleaning				7,248				5,838
Heating				1,049				1,177
Milk and relreshments				2,406				2,994
School meals				6,352				7,713
Creative materials				2,261				3,417
Fundraising and	event costs							669
Sweatshirts and	uniforms			1,016				254
Miscellaneous				9,767				13,295
Telephone				1,184				1,195
Postage and stationery				619				1,339
Equipment hire	and charges			456				1,676
Playschool equipment				525				50
Training costs				2,157				346
Toiletries				1,149				1,104
Bank charges				55				116
Legal fees				1,240
Depreciation				12,697				12,852
				53 871				57325
Total resources	expended				221	499			213577
Net incoming/(outgoing)		resources for			(12,380)				(3,277)
the year
Net movement	in funds				(12,380)				(3,277)
Fund balances	brought	forward			296,829				300,106
Fund balances	carried	forward			284,449				296829

		A	SHDENE INDEPENDENT PRK SCHOOL	SHDENE INDEPENDENT PRK SCHOOL
			Balance sheet as at31August 20?0
				Year ended	Year ended
			Note	3V08/2020	31/0$/2019
Play equipment				5,593	9,934
Oflice equipment				805	1,603
Furniture	4 Gttings			15,603	20,502
				22 001	32,039
current	asse'ts
Prepayments and accrued income				576	2,465
Current	accounts			177,252	223,739
Deposit	account			122,674	82,705
Petty cash				280	506
				300782	309,415
Creditors: amounts		falling due withm one year
Creditors	and accruals			4,242	3,369
Advance	Resand deposits			33~2	40,4$7
PAYE				$50	769
				38334	44 623
Net assets				284449	296 829
Capital	and reserves
Unrestricted funds				284,449	296,829
Total funds				284 449	296829
Approved	on behalf ofthe Trustees		on............t.	r2(, ..... ........'. ...

3	Prepayments	and accrued income	Year ended	Year coded
			31/08/2020	31/08/2019
	Accrued milk refunds		166	696
	Prepay ments		410	1,779
			576	2,475
4	Cswliinrs and accruals		2020	2019
	Miscellaneous	purchases	2,293	1,450
	Independent	Examiner's fee	1,020	1,020
	Bookkeeping		825	225
	Cleaning			384
	Gas		75	52
	Printer Costs		21	230
	Credit card		8	8
			4242	3369
5	Capital and	reserves	2020	2019
	Unrestricted funds brought forward		296,829	300,106
	Surplus foryear		(12,380)	(3/77)
			284 449	296829
6	Miscellaneous income
			2020	2019
	Milk refunds		1,091	1,720
	Uniforms		99	154
	Snacks		1,905	2,617
	Breakeven activities		3,774	5,470
	Miscellaneous		1,956	2,106
			8,825	12067

	Year ended	Year ended
Sundry expenses	31/00/2020	31/08/2019
Books	383	425
Computer materials	421	648
Learning books	353	406
Playschool items	493	1,097
Parties 8r,entertaimnent	564	555
Pre-school visits	24	1,810
Miscellaneous expenses	575	663
Trade waste	2,402	2,060
jobsite	248	214
Other stafFcosts	730	994
StafFChristmas meal	429	418
Breakeven activities expenses	3,145	4,005
	9767	13293