| CONTENTS | |||
|---|---|---|---|
| PAGE | |||
| Proprietor and Professional |
Advisers | ||
| Proprietor's Approval |
Statement | ||
| Accountant's Report |
|||
| Profit and Loss Account | |||
| Balance Sheet | |||
| Notes to the Accounts | 6- to |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | ||||
| Turnover | 105,589 | 80,687 | ||
| Cost ofsales | 1,001 | 3,307 | ||
| Gross profit | 104,588 | 77,380 | ||
| Finance income | 5 | 6 | ||
| Expenditure | ||||
| Premises costs | 1,406 | 2,777 | ||
| Staff costs | 70,926 | 74,811 | ||
| Travelling and entertainment |
222 | |||
| Office costs | 992 | 1,805 | ||
| Marketing | 109 | 224 | ||
| Legal and professional | 1,140 | 1,174 | ||
| Repairs and | maintenance | 'I,669 | 3,265 | |
| Depreciation | 455 | 569 | ||
| General expenses | 1,224 | 1,979 | ||
| 77,921 | 86,826 | |||
| Profit/(loss) | for the year | 26,672 | (9,440) |
| 2020 | 2019 | ||
|---|---|---|---|
| Note | |||
| Fixed assets | |||
| Tangible assets Current assets |
1,817 | 2,272 | |
| Cash at bank and in hand Current liabilities Net current assets |
4 | 49,802 )3,924) 45,878 |
21,546 )2,795) 18,751 |
| Net assets | |||
| 47,695 | 21,023 | ||
| Financed by: | |||
| Capital account | 5 | 47,395 | 2),923 |
| 2020 | 2019 | ||
|---|---|---|---|
| Sales Sales Sales |
- Fees - Funding —Donations |
9,738 67,789 |
7,227 69,201 |
| Sales | - Fundraising | 1,032 14,916 |
3,871 314 |
| Sales | - Trips | 74 | |
| Other | income | 12,114 | |
| 105,588 | 80,587 |
| 2020 | 2019 | |
|---|---|---|
| 2 | 2 | |
| Play Materials | 168 | 2,126 |
| Tdps | 345 | 338 |
| Food 8Snacks | 488 | 843 |
| 1,001 | 3,307 | |
| FINANCE INCOME | ||
| 2020 | 2019 | |
| Bank interest receivable | ||
| EXPENDITURE | ||
| 2020 | 2019 | |
| Premises costs | ||
| Rent | 1,406 | 2,777 |
| 2020 | 2019 | |
| Staff costs | ||
| Wages and salaries | 70,926 | 74,811 |
| 2020 | 2019 | |
| Travelling and entertainment |
||
| Travelling | 222 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Office costs | ||||
| Printing, | postage and stationery | 308 | 739 | |
| Telephone | 448 | 347 | ||
| Computer | costs | 236 | 719 | |
| 992 | 1,805 | |||
| 2020 | 2019 | |||
| Marketing | ||||
| Marketing | 109 | 224 | ||
| 2020 | 2019 | |||
| Legal and | professional | |||
| Accountancy | fees | 930 | 930 | |
| Professional | fees | 210 | 244 | |
| 1,140 | 1,174 | |||
| 2020 | 2019 | |||
| Repairs and | maintenance | |||
| Repairs and | maintenance | 1,669 | 3,265 | |
| 2020 | 2019 | |||
| Depreciation | ||||
| Depreciation | 455 | 569 |
| 2020 | 2019 | ||
|---|---|---|---|
| General | expenses | ||
| Training General |
costs insurance |
1,197 | 1,268 |
| 658 | |||
| Sundry | expenses | 27 | 53 |
| 1,224 | 1,979 | ||
| 3 Tangible assets | |||
| Fixtures and | |||
| fittings | |||
| Cost | |||
| At 1 September 2019and 31 August 2020 | 6,051 | ||
| Depreciation | |||
| At 1 September 2019 Charge |
3,779 | ||
| 455 | |||
| At 31 August 2020 | |||
| 4,234 | |||
| Net book | value | ||
| At 31 August 2020 | 1,817 | ||
| At 31 August 2019 | 2,272 | ||
| 4 Current | liabilities |
| 2020 | 2019 | ||
|---|---|---|---|
| PAYE and social security | 1,350 | ||
| Other creditors | 99 | 92 | |
| Accruals and deferred | income | 2,475 | 2.565 |
| 3,924 | 2,795 |
| 2020 | 2019 | ||
|---|---|---|---|
| 2 | |||
| At 1 September 2019 Not profit/(toss) for the year At 31 August 2020 |
21,023 26,672 47,695 |
30,463 (9,440) 21,023 |