|||Page|
|---|---|---|
|Report ofthe Trustees||I to 5|
|Independent
Examiner's Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||8to 9|
|Notes to the Financial|Statements|10to 14|
|Detailed Statement ofFinancial Activities||15to 16|
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Y rE
I|u
2|||||
|---|---|---|---|---|---|
|||||31.820|31.8.19|
|||||Uruestricted|Total funds|
|||||fund||
||||Notes|f,||
|INCOME AND ENDOWMENTS
Donations
and legacies||PROM||107,355|119,614|
|Other trading activities||||154,045
~1845|209,670
~1736|
|Investment
income||||||
|||||263445|331,020|
|Total||||||
|EXPENDITURE ON||||225|3,544|
|Raising funds||||||
|Charitable
scthrities
Charitable
Activities||||230,704
~52 439|230,930
~53 102|
|Support costs||||||
|Total||||283,368|287,576|
|NET INCOME||||(20,123)|43,444|
|RECONCILIATION|OP FUNDS|||||
|Total funds brought|forward|||311,220|267,776|
|TOTAL FUNDS CARRIED FORWARD||||~291 097|~311220|
##
|le
ran
is
BalggceS~
~3181Ls~20||||
|---|---|---|---|
|||31.820|31,8.19|
|||Unrestricted|Total funds|
|||fimd||
||Notes|||
|FIXEDASSETS||||
|Tangible assets|12|2,580|4,000|
|CURRENT ASSETS||||
|Debtors|13|3383|13,259|
|Cash at bank||~363915|~365 815|
|||367,298|379,074|
|CREDITORS||||
|Amounts
falling due within one year|14|(78,781)|(71,854)|
|NET CURRENT ASSETS||~288 517|~307
0|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||291,097|311420|
|NET ASSETS||~291 097|~311 220|
|FUNDS|15|||
|Unrestricted
funds||~291 097|~311 220|
|TOTAL FUNDS||~291 097|311320|
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|2.|DONATIONS
AND|LEGACIES||||
|---|---|---|---|---|---|
|||||31.8.20|31.8.19|
|||||f||
||Nursery
Education Grant|||103,814
49|114,857|
||Donations|||I||
||Sundry Income||||4,757|
||Omnts
Coronavirus
JobRetention Scheme|||~3491||
|||||1~07 355|1~19614|
||Grants received, included in the above, are as follows:|||31.820|31.8.19|
||||||f.|
|||||~3491|~4757|
||Other grants|||||
|3.|OTHER TRADING|ACTIVITIES||||
|||||31.8.20|31.8.19|
||Fees receivable from provision ofeducation|||153711
834|209,670|
||Reduction
in provisions|||||
|||||15
4||
|4.|INVESTMENT INCOME|||||
|||||31.820
f|31,8.19
f|
|||||~1845|~1736|
|5.|RAISING FUNDS|||||
||Raising donations|and legacies||||
|||||31.8.20|31.8.19
f|
|||||225|~3544|
||Advertising|||||
|6.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct costs|Support costs|Totals|
||||(Sce note 7)
f|(See note 8)
f.|f|
||Charitable
Activities
Support costs||179471|51,433
~52 439|230,704
~52 439|
||||~179 71|~103 872|~283 143|
##
##
|DIRKC1' COSTS|OF|C|HARITABLE A|CTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||31.8.20|31.8.19|
|Staffcosts||||||164,683|152,981|
|Books and materials||||||4,500|7,&31|
|Printing,
postage tk
Tralrlulg
Bad debts|stationery|||||2,965
1,489
404|4,299
892
1,254|
|Outings
Fruit and snacks||||||1,543|937
2,208|
|AEFE membership|fee|||||2,641|3,143|
|ICP support costs
Travel
db meetings
Provision for doubtful
Community
library||debts||||503
543|927
37
537
~2920|
|||||||179 71|~177 966|
|SUPPORT COSTS||||||||
|||||||Governance||
||||||Management|f,|Totals
f|
|Charitable Activities||||||51,433|51,433|
|Support costs|||||~52439||~52439|
||||||52 439|~51 433|~103 872|
|Support costs, included|||in the above, am as follows:|||||
|||||||31.8.20|31.8.19|
|||||Charitable||||
|||||Activities|Support costs|Total|Total|
|||||||acfivltles|activities|
||||||||f|
|Rent and rates|||||27,408|27,408|27,663|
|Insurance|||||4,661|4,661|4,460|
|Light and heat
Telephone
Sundries
Maintenance|||||6,036
1,749
224
1,827|6,036
1,749
224
1,827|5,965
1,567
378
1,808|
|Other|||||10,534|10,534|11,261|
|Loss on disposal oftangible fixed assets
Wages
Insurance||||231
40,762
518||231
40,762
518|40,012
496|
|Light and heat
Telephone
Sundries||||671
194
25||671
194
25|663
174
42|
|Accountancy
Governance
costs
Depreciation oftangle|||fixed assets|1,726
4,931
~2375||1,726
4,931
~275|1,752
6,422
~3403|
|||||~51 433|52 439|~103 872|~106 066|
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|||31.8.20|31.8.19|
|---|---|---|---|
|Other operating|lease charges|37,160|37,365|
|Depreciation -|owned assets|2,376|3,403|
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|STAF|FCOSTS|||
|---|---|---|---|
|||31,820|31.8.19|
||||f|
|Wages|and salaries|186,488|172,577|
|Social|security costs|19957|20416|
|||205 445|192 993|
|The average number ofemployees ofthe compan|y
during the year was 6(2019:6|).||
|---|---|---|---|
|TANGIBLE FIXEDASSETS||||
||Fixtures and|Computer||
||fittings
f|equipment
f|Totals
f|
|COST||||
|At 1 September 2019|11,152|17,870|29,022|
|Additions
Disposals|1,186
~922|~948|1,186
~948)|
|At 31August 2020|~II 416|~16922|~29
60|
|DEPRECIATION||||
|At 1 September 2019|10,139|14,883|25,022|
|Charge for year
Disposals|882
~691|1,494
~948|2,606
~948)|
|At 31 August 2020|~10330|~15429|~26 680|
|NET BOOKVALUE||||
|At 31August 2020|1 087|~1493|~2580|
|At 31August 2019|~1013|~2987|~4000|
##
|13.|DEBTORS:|A|MOUNTS FALL|ING DUK WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31.&.20|31.8.19|
||Trade debtors||||||1,845|12,127|
||Prepaym ants||||||~1538|~1132|
||||||||~3383|~13 259|
|14.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONK||YEAR||||
||||||||31.8.20|31.8.19|
||||||||f||
||Deferred income||||||63,457|51,120|
||Accrued expenses||||||14,454|20,734|
||Deferred grants||||||870||
||||||||~78 781|~71 854|
|15.|MOVEMENT||IN FUNDS||||||
||||||||Net movement||
||||||At 1.9.19||in funds|At31.8.20|
|||||||||f|
||Unrestricted|funds|||||||
||General fund||||311,220||(20,123)|291,097|
||TOTAL FUNDS||||~311|220|~20 123)|~291 097|
||Net movement||in funds, included|in the above are as follows:|||||
||||||Incoming||Resources|Movement
in|
||||||resources||expended
f.|funds
f|
||Un sttteted|funds|||||||
||t3nn and fund||||263245||(283368)|QO.1231|
||TOTAL FUNDS||||~263|45|~283,368|~20 123|
##
##
##
|f
rE|d3|1A|2
0|||
|---|---|---|---|---|---|
|||||31.820|31.8.19|
||||||I|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Nursery Education|Grant|||103,814|114,857|
|Donations||||49||
|Sundry Income||||1||
|Grants|||||4,757|
|Coronavirus
Job Retention|||Scheme|~3491||
|||||107,355|119,614|
|Other *adisg activities||||||
|Fees receivable fiom provision ofeducation||||154,045|209,670|
|Investment
income||||||
|Interest||||~1845|~1736|
|Total Incomlug resources||||263245|331,020|
|Raising donations|snd legacies|||||
|Advertising||||225|3,544|
|Charitable
activities||||||
|Salaries and supply|teaching|||164,683|152,981|
|Books and materials||||4,500|7,831|
|Printing, postage &|stationery|||2,965|4,299|
|Tralmmg||||1,489|892|
|Bad debts||||404|1454|
|Outings|||||937|
|Fruit and snacks||||1,543|2,208|
|AEFE membership|fee|||2,641|3,143|
|ICTsupport costs||||503|927|
|Travel &meetings||||543|37|
|Provision for doubtful||debts|||537|
|Community
library|||||~2920|
|||||179,271|177,966|
|Support costs||||||
|Management||||||
|Rent and rates||||27,408|27,663|
|Insurance||||4,661|4,460|
|Light and heat||||6,036|5,965|
|Telephone||||1,749|1,567|
|Sundries||||224|378|
|Maintenance||||1,827|1,808|
|Cleaning||||10,534|11361|
|Events||||||
|||||52,439|53,102|
##
##
|e
ed
ent
fFinanctalA
tivitl
the Y
rRnd
1
u
t20 0|||
|---|---|---|
||31.8.20|31.8.19|
|Governance
costs|40,762|40,012|
|Wages|518|496|
|Insurance|671|663|
|Light and heat|194|174|
|Telephone|25|42|
|Sundries|1,726|1,752|
|Accountancy|180|180|
|Legal fees|203|201|
|Maintenance|165|99|
|Traullng|45|139|
|Bad debts|1,171|1,251|
|Cleaning|3,045|3,074|
|Rent and mtes||104|
|Oufings|56|103|
|ICT support|66|4|
|Travel & meetings|882|717|
|Fixtures and fittings
Cmnputer
equipment|1,493|2,686
~1267|
|Consultant
services|||
||51,202|52,964|
|Loss on disposal offixed assets|231||
|Fbttures and fittings|||
||283,368|287,576|
|Total resources expended|||
||20 123||