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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|K||||
|INCOME AND ENDOWMENTS FROII||||||
|Donations
and legacies|2|328||328|9,137|
|Charitable activities||||||
|Pre-school
Playgroup||271,531||271,531|237,170|
|Other trading
activities||1,577||1,577|3,057|
|Investment
income||43||43||
|Total||273,479||273,479|249,364|
|EXPENDITURE ON||||||
|Raising funds||||||
|Charitable
activities||||||
|Pre-school
Playgroup||230,720|2,908|233,628|246,502|
|Total||230,774|2,908|233,682|246,786|
|NET INCOME/(EXPENDITURE)||42,705|(2,908)|39,797|2,578|
|Transfers
between funds|15|(16,521)|167521|||
|Net movement
in funds||26,184|13,613|39,797|2,578|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||39,290|149,748|189,038|186,460|
|TOTAL FUNDS CARRIED FORWARD||65,474|163,361|228,835|189,038|
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund|funds
f|funds
f|fundsf|
|FIXEDASSETS||||||||
|Tangible|assets||10|9,881|163,016|172,897|153,146|
|CURRENT ASSETS||||||||
|Stocks|||11|300||300|300|
|Debtors|||12|3,045||3,045|1,811|
|Cash at|bank and in hand|||72,237||72,582|53,436|
|||||75,582||75,927|55,547|
|CREDITORS||||||||
|Amounts|falling due within|one year|13|(19,989)||(19,989)|(19,655)|
|NET CURRENT ASSETS||||55,593||55,938|35,892|
|TOTAL|ASSETSLESSCURRENT|||||||
|LIABILITIES||||65,474|163,361|228,835|189,038|
|NET ASSETS||||65,474|163,361|228,835|189,038|
|FUNDS|||15|||||
|Unrestricted
funds:||||||||
|General|fund|||||65,474|39,290|
|Restricted funds:||||||||
|Building|Fund|||||161,344|147,174|
|Sensory|Room|||||556|626|
|Healthy|Eating & Physical|Activity||||1,461|1,948|
|||||||163,361|149,748|
|TOTAL|FUNDS|||||228,835|189,038|
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|Depreciation
is
useful life.|provided at th|e foll|owing
ann|ual
rates|in order|to write offeach asset over|
|---|---|---|---|---|---|---|
|improvements|to property||10%on|cost and|Straight|line over the life ofthe lease|
|Long leasehold|||Straight|line over|the life|ofthe lease|
|Equipment
Fixtures and fittings||-|25%on
25%on|reducing
reducing|balance
balance||
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|||||||2020
E,|2019
f|
|---|---|---|---|---|---|---|---|
|Donations|||||||7,250|
|Grants|||||||1,700|
|Uniform sales||||||328|187|
|||||||328|9,137|
|OTHER TRADING ACTIVITIES||||||||
|||||||2020|2019|
|||||||R|K|
|Fundraising|events|||||1,577|3,057|
|INVESTMENT||INCOME||||||
|||||||2020|2019|
||||||||f.|
|Deposit account interest||||||43||
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||2020|2019|
||||Activity|||||
|Fees 8 ancillary||payments|Pre-school||Playgroup|214,396|236,767|
|Trips|||Pre-school||Playgroup||403|
|Insurance|recovery||Pre-school||Playgroup|6,223||
|Grants|||Pre-school||Playgroup|50,912||
|||||||271,531|237,170|
|Grants received, included|||in the above,||are as follows:|||
|||||||2020|2019|
|Rother District Council Discretionary||||Grant||25,000||
|Coronavirus|Job Retention||Scheme|||25,912||
|||||||50,912||
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|STAFF COSTS|||
|---|---|---|
||2020|2019|
|Wages and salaries|194,644|203,649|
|Social security costs|5,400|5,856|
|Other pension costs|1,901|1,674|
||201,945|211,179|
##
|9.|COIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COIIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||||f.|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||7,937|1,200|9,137|
||Charitable
actlvNes|||||
||Pre-school
Playgroup||237,170||237,170|
||Other trading
activities||2,274|783|3,057|
||Total||247,381|1,983|249,364|
||EXPENDITURE ON|||||
||Raising funds|||||
||Charitable
activities|||||
||Pre-school
Playgroup||242,615|3,887|246,502|
||Total||242,899|3,887|246,786|
||NET INCOME/(EXPENDITURE)||4,482|(1,904)|2,578|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||34,808|151,652|186,460|
||TOTAL FUNDS CARRIED FORWARD||39,290|149,748|189,038|
##
|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||Improvements|||Fixtures||
|||to|Long||and||
|||property|leasehold|Equipment|fittings
f|Totals|
||COST||||||
||At 1stSeptember 2019|145,373|51,800|20,063|2,651|219,887|
||Additions|24,800||||24,800|
||Disposals|(2,067)||||(2,067)|
||At 31stAugust 2020|168,106|51,800|20,063|2,651|242,620|
||DEPRECIATION||||||
||At 1stSeptember 2019|32,212|16,094|16,195|2,240|66,741|
||Charge for year|2,631|523|967|103|4,224|
||Eliminated
on disposal|(1,242)||||(1,242)|
||At 31stAugust 2020|33,601|16,617|17,162|2,343|69,723|
||NET BOOK VALUE||||||
||At 31stAugust 2020|134,505|35,183|2,901|308|172,897|
||At 31stAugust 2019|113,161|35,706|3,868|411|153,146|
|11.|STOCKS||||||
||||||2020|2019|
||||||K||
||Stocks||||300|300|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2020|2019|
||Other debtors||||3,045|1,811|
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|MOVEM|ENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.9.19|in funds|funds|31.8.20
f|
|Unrestricted||funds|||||||
|General|fund||||39)290|42,705|(16,521)|65,474|
|Restricted funds|||||||||
|Building|Fund||||147,174|(2,351)|16,521|161,344|
|Sensory|Room||||626|(70)||556|
|Healthy|Eating|&Physical||Activity|1,948|(487)||1,461|
||||||149,748|(2,908)|16,521|163,361|
|TOTAL|FUNDS||||189,038|39,797||228,835|
|Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||273,479|(230,774)|42,705|
|Restricted funds|||||||||
|Building|Fund||||||(2,351)|(2,351)|
|Sensory|Room||||||(70)|(70)|
|Healthy|Eating|&Physical||Activity|||(487)|(487)|
||||||||(2,908)|(2,908)|
|TOTAL|FUNDS|||||273,479|(233,682)|39,797|
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|Compar|atives|for movem|ent
In funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.9.18|in funds|31.8.19|
||||||K||
|Unrestricted||funds|||||
|General|fund|||34,808|4,482|39,290|
|Restricted funds|||||||
|Building|Fund|||148,335|(1,161)|147,174|
|Sensory|Room|||720|(94)|626|
|Healthy|Eating|&Physical|Activity|2,597|(649)|1,948|
|||||151,652|(1,904)|149,748|
|TOTAL|FUNDS|||186,460|2,578|189,038|
|Compara|tive
|net movement
in funds,
included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Ilovement|
||||resources|expended|in funds
f|
|Unrestricted||funds||||
|General|fund||247,381|(242,899)|4,482|
|Restricted funds||||||
|Building|Fund||783|(1,944)|(1,161)|
|Sensory|Room|||(94)|(94)|
|Healthy|Eating|&Physical Activity||(649)|(649)|
|Charity|Shop||1,200|(1,200)||
||||1,983|(3,887)|(1,904)|
|TOTAL|FUNDS||249,364|(246,786)|2,578|
##
|A curren|t year|12months|and prior year|12months
combin|ed
position is|as follows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.9.18|in funds|funds|31.8.20|
|||||E|||f.|
|Unrestricted||funds||||||
|General|fund|||34,808|47,187|(16,521)|65,474|
|Restricted funds||||||||
|Building|Fund|||148,335|(3,512)|16,521|161,344|
|Sensory|Room|||720|(164)||556|
|Healthy|Eating|& Physical|Activity|2,597|(1,136)||1,461|
|||||151,652|(4,812)|16,521|163,361|
|TOTAL|FUNDS|||186,460|42,375||228,835|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||E||
|Unrestricted||funds|||||
|General|fund|||520,860|(473,673)|47,187|
|Restricted funds|||||||
|Building|Fund|||783|(4,295)|(3,512)|
|Sensory|Room||||(164)|(164)|
|Healthy|Eating|&Physical|Activity||(1,136)|(1,136)|
|Charity|Shop|||1,200|(1,200)||
|||||1,983|(6,795)|(4,812)|
|TOTAL|FUNDS|||522,843|(480,468)|42,375|
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