OpenCharities

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2020-07-31-accounts

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