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|CONTENTS||||
|---|---|---|---|
||||PAGE|
|Proprietor<br>and Professional||Advisers||
|Proprietor's<br>Approval|Statement|||
|Accountant's<br>Report||||
|Profit and Loss Account||||
|Balance Sheet||||
|Notes to the Accounts|||6- to|





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||||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<br>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)|





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|||2020|2019|
|---|---|---|---|
||Note|||
|Fixed assets||||
|Tangible assets<br>Current assets||1,817|2,272|
|Cash at bank and in hand<br>Current<br>liabilities<br>Net current assets|4|49,802<br>)3,924)<br>45,878|21,546<br>)2,795)<br>18,751|
|Net assets||||
|||47,695|21,023|
|Financed by:||||
|Capital account|5|47,395|2),923|





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|||2020|2019|
|---|---|---|---|
|Sales <br>Sales <br>Sales|- Fees<br> - Funding<br> —Donations|9,738<br>67,789|7,227<br>69,201|
|Sales|- Fundraising|1,032<br>14,916|3,871<br>314|
|Sales|- Trips||74|
|Other|income|12,114||
|||105,588|80,587|





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||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<br>and entertainment|||
|Travelling||222|





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||||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|





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|||2020|2019|
|---|---|---|---|
|General|expenses|||
|Training <br>General|costs<br> 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<br>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|||





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|||2020|2019|
|---|---|---|---|
|PAYE and social security||1,350||
|Other creditors||99|92|
|Accruals and deferred|income|2,475|2.565|
|||3,924|2,795|



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|||2020|2019|
|---|---|---|---|
|||2||
|At 1 September 2019<br>Not profit/(toss)<br>for the year<br>At 31 August 2020||21,023<br>26,672<br>47,695|30,463<br>(9,440)<br>21,023|