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|Statement ofFinancial Activities (including|Statement ofFinancial Activities (including|Income|and Expenditure<br>Accotmt) forthe year ended|and Expenditure<br>Accotmt) forthe year ended|and Expenditure<br>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<br>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|





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|||||||Unrestricted|funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||Year|ended|||Year|ended|
||||Note|31/08/2020||||31/08/2019||
|Brought forward||||167,628|209,119|||156,252|210,300|
|Independent<br>examiner's||fee||1,020||||1,020||
|Accountancy||||600||||585||
|Insurance||||1,089||||1,084||
|Maintenance<br>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<br>and|event costs|||||||669||
|Sweatshirts<br>and|uniforms|||1,016||||254||
|Miscellaneous||||9,767||||13,295||
|Telephone||||1,184||||1,195||
|Postage and stationery||||619||||1,339||
|Equipment<br>hire|and charges|||456||||1,676||
|Playschool<br>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|





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|||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<br>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<br>funds||||284,449|296,829|
|Total funds||||284 449|296829|
|Approved|on behalf ofthe Trustees||on............t.|r2(,<br> ..... ........'. ...||





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|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<br>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<br>funds brought forward||296,829|300,106|
||Surplus foryear||(12,380)|(3/77)|
||||284 449|296829|
|6|Miscellaneous<br>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|



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



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