## 

|**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|





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|||**Unrestricted**|Unrestricted|
|---|---|---|---|
|||**funds**|funds|
|||**2020**|2019|
||**Notes**|<br>**£**|£|
|**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|





## 

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|||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|





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|||**Income**|<br>**Income**|
|---|---|---|---|
|||**from**|<br>**from**|
|||**operating**|<br>**operating**|
|||**activities**|<br>**activities**|
|||**2020**|<br>**2019**|
|||**£**|<br>**£**|
||Funding|130,612|<br>99,052|
||Fees|21,699|<br>30,520|
||Fundraising|993|<br>1,674|
||Lunchandafterschoolclub|25,965|<br>30,074|
||Otherincome|26|<br>-|
|||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|





## 

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|**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|



## 



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||**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|





## 

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|**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**|