| Trustees | MrsCLHiggs | |
|---|---|---|
| MrsSCJohnson | ||
| MrsMRamsden | ||
| MrsHSinclair | ||
| MissGScaife | (Appointed14July2020) | |
| Mrs KLKnowles | (Appointed1July2020) | |
| MissCLJackson | (Appointed14July2020) | |
| Charitynumber | 700333 | |
| Companynumber | 04540155 | |
| Principaladdress | OldTownSchool | |
| HighStreet | ||
| Silkstone | ||
| Barnsley | ||
| S754LR | ||
| Registered office | BankChambers | |
| MarketStreet | ||
| Huddersfield | ||
| HD12EW | ||
| Auditor | SimpsonWoodLimited | |
| BankChambers | ||
| MarketStreet | ||
| Huddersfield | ||
| HD12EW | ||
| Bankers | SantanderPic | |
| Bootle | ||
| Merseyside | ||
| L304GB |
| Page | |
|---|---|
| Trustees'report | 1-3 |
| Statementoftrustees'responsibilities | 4 |
| Independentauditor's report | 5-6 |
| Statementoffinancialactivities | 7 |
| Balancesheet | 8 |
| Notestotheaccounts | 9-15 |
| Incomeandexpenditureaccount | 16 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| Notes | £ |
£ | |
| Incomeandendowmentsfrom: | |||
| Charitableactivities | 3 | 179,295 | 161,320 |
| Investments | 4 | 145 | 139 |
| Otherincome | 5 | 10,000 | |
| Totalincome | 189,440 | 161,459 | |
| Expenditureon: | |||
| Raisingfunds | 824 | ||
| Charitableactivities | 152,130 | 146,731 | |
| Totalresourcesexpended | 152,130 | 147,555 | |
| NetincomefortheyearI | |||
| Netmovementinfunds | 37,310 | 13,904 | |
| Fundbalancesat1August2019 | 100,378 | 86,474 | |
| Fund balancesat31July2020 | 137,688 | 100,378 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 10 | 6,354 | 7,913 | ||
| Currentassets | |||||
| Debtors | 11 | 5,007 | 5,716 | ||
| Cashatbankandinhand | 130,881 | 91,350 | |||
| 135,888 | 97,066 | ||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 12 | (4,554) | (4,601) | ||
| Netcurrent assets | 131,334 | 92,465 | |||
| Totalassetslesscurrentliabilities | 137,688 | 100,378 | |||
| Incomefunds | |||||
| Unrestrictedfunds | 137,688 | 100,378 | |||
| 137,688 | 100,378 |
| Income | Income |
||
|---|---|---|---|
| from | from |
||
| operating | operating |
||
| activities | activities |
||
| 2020 | 2019 |
||
| £ | £ |
||
| Funding | 130,612 | 99,052 |
|
| Fees | 21,699 | 30,520 |
|
| Fundraising | 993 | 1,674 |
|
| Lunchandafterschoolclub | 25,965 | 30,074 |
|
| Otherincome | 26 | - |
|
| 179,295 | 161,320 | ||
| 4 | Investments | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2020 | 2019 | ||
| £ | £ | ||
| Interestreceivable | 145 | 139 | |
| 5 | Otherincome | ||
| Unrestricted | Total | ||
| funds | |||
| 2020 | 2019 | ||
| £ | £ | ||
| GovernmentGrants | 10,000 | - | |
| 6 | Raising funds | ||
| 2020 | 2019 | ||
| £ | £ | ||
| Fundraisinaandpublicity | |||
| Fundraisingcosts | - | 824 | |
| - | 824 |
| 6 | Raisingfunds | (Continued) | |
|---|---|---|---|
| Fortheyearended31July2019 | |||
| Fundraisingandpublicity | 824 | ||
| 6 | CharitableActivities | ||
| Expenditure | Expenditure | ||
| towardsthe | towardsthe | ||
| charity's | charity's | ||
| objectives | objectives | ||
| 2020 | 2019 | ||
| £ | £ | ||
| StaffCosts | 126,186 | 112,334 | |
| Depreciationandimpairment | 1,819 | 2,185 | |
| Training | 230 | 500 | |
| Recreationalmaterials | 898 | 1,208 | |
| Snacksandmilk | 570 | 703 | |
| Staffanduniforms | - | 440 | |
| Rentandrates | 1,582 | 1,865 | |
| Lightandheat | 3,157 | 4,377 | |
| Water | 874 | 1,161 | |
| Repairsandrenewals | 2,758 | 6,600 | |
| Telephone | 774 | 782 | |
| Stationeryandpostage | 868 | 1,087 | |
| Insurance | 2,457 | 2,198 | |
| Auditandaccountancy | 4,230 | 3,378 | |
| Bankcharges | 150 | 151 | |
| Sundryexpenses | 2,892 | 4,052 | |
| Motorexpenses | 1,558 | 2,018 | |
| Othercharitableexpenditure | 1,127 | 1,692 | |
| 152,130 | 146,731 | ||
| 152,130 | 146,731 |
| 2020 | 2019 | |
|---|---|---|
| Number | Number | |
| Fulltime | 4 | 4 |
| Parttime | 3 | 3 |
| 7 | 7 | |
| Employmentcosts | 2020 | 2019 |
| £ | £ | |
| Wagesandsalaries | 122,973 | 110,083 |
| Otherpensioncosts | 3,213 | 2,251 |
| 126,186 | 112,334 |
| Tangiblefixed assets | ||||
|---|---|---|---|---|
| Fixtures, | ComputerMotorvehicles | Total | ||
| **fittings& ** | equipment | |||
| equipment | ||||
| £ | £ | £ | £ | |
| Cost | ||||
| At1August2019 | 13,342 | 5,169 | 14,344 | 32,855 |
| Additions | 260 | - | - | 260 |
| At31July2020 | 13,602 | 5,169 | 14,344 | 33,115 |
| Depreciationand impairment | ||||
| At1August2019 | 9,392 | 4,657 | 10,892 | 24,941 |
| Depreciationchargedintheyear | 627 | 330 | 863 | 1,820 |
| At31July2020 | 10,019 | 4,987 | 11,755 | 26,761 |
| Carryingamount | ||||
| At31July2020 | 3,583 | 182 | 2,589 | 6,354 |
| At31July2019 | 3,949 | 512 | 3,452 | 7,913 |
| 11 | Debtors | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Trade debtors | 1,897 | 2,626 | |
| Prepaymentsandaccruedincome | 3,110 | 3,090 | |
| 5,007 | 5,716 | ||
| 12 | Creditors:amounts fallingduewithinoneyear | ||
| 2020 | 2019 | ||
| £ | £ | ||
| Tradecreditors | 1,748 | 1,672 | |
| Othercreditors | 434 | 689 | |
| Accrualsanddeferredincome | 2,372 | 2,240 | |
| 4,554 | 4,601 | ||
| 13 | Relatedpartytransactions | ||
| Remunerationofkeymanagement personnel | |||
| Theremunerationofkeymanagementpersonnelisasfollows. | |||
| 2020 | 2019 | ||
| £ | £ | ||
| 28,584 | 28,942 |
| 2020 | 2019 | ||
|---|---|---|---|
| f | r | r | |
| INCOME | |||
| Funding | 130,612 | 99,059 | |
| Fees | 21,699 | 30,513 | |
| Fundraising | 993 | 1,674 | |
| Bank interest | 145 | 139 | |
| Commissionreceived | 26 | - | |
| Lunch/outofschoolclub | 25,965 | 30,074 | |
| Covidgrant | 10,000 | - | |
| Totalincomingresources | 189,440 | 161,459 | |
| RESOURCESEXPENDED | |||
| Wages | 122,972 | 110,083 | |
| Training | 234 | 501 | |
| Rentandrates | 1,581 | 1,865 | |
| Lightandheat | 3,157 | 4,377 | |
| Water | 874 | 1,160 | |
| Repairsandrenewals | 2,758 | 6,600 | |
| Telephone | 774 | 782 | |
| Fundraising | - | 824 | |
| Stationeryandpostage | 868 | 1,087 | |
| Staffuniforms | - | 440 | |
| Recreationalmaterials(incbooksandtoys) | 898 | 1,208 | |
| Insurance | 2,457 | 2,189 | |
| Snacksandmilk | 570 | 703 | |
| Motorexpenses | 1,558 | 2,018 | |
| Travelexpenses | 5 | 19 | |
| Auditandaccountancy | 4,230 | 3,378 | |
| Depreciation | 1,819 | 2,185 | |
| Bankcharges | 149 | 151 | |
| Sundries | 2,892 | 4,052 | |
| Professionalfees | - | 429 | |
| Subscriptions | 1,121 | 1,091 | |
| Pensioncontributions | 3,213 | 2,251 | |
| Baddebtswrittenoff | - | 154 | |
| Totalresourcesexpended | 152,130 | 147,555 | |
| NETMOVEMENTOFFUNDS | £37,310 | £13,904 | |
| BALANCEOFFUNDAT31JULY2019 | £100,378 | £86,474 | |
| BALANCEOFFUNDAT31JULY2020 | £137,688 | £100,378 |