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2020-08-31-accounts

					Page
Reference		and administrative	details ofthe Charity,	its Trustees and advisers
Trustees'	report				2-4
Independent		examiner's report
Statement		of financial activities

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2020 f	2020 F	2020 6	2019
Income from:
Donations and legacies		3	220		220
Charitable activities		4	54,109	137,608	191,717	249,810
Investments		5	43		43	58
Total Income			54,372	137,608	191,980	249,878
Expenditure on.'
Charitable activities		6	40,167	143,042	183,209	278,525
Total expenditure			40,167	143,042	183409	278,525
Net movement In funds			14,205	(5,434)	8,771	(28,647)
Reconciliation offunds:
Total funds brought	forward		42,385	15,661	58,046	86,693
Net movement in funds			14,205	(5,434)	8,771	(28,647)
Total funds carried	forward		56,590	10,227	66,817	58,045

				2020		2019
		Note
Current assets
Debtors		10	684		f1,429
Cash at bank and	in hand		76,483		85,579
			77,167		98,008
Creditors: amounts	falling due within one
year			(10,350)		(39,962)
Nst current assets				66,817		58,046
Total net assets				66,817		58,046
Charity funds
Restricted funds		12		10,227		15,661
Unrestricted funds		12		56,590		42,385
Total funds				66,817		58,046

Unrestricted	Total	Total
funds	funds	funds
2020	2020	2019
		E
220

		Unrestricted	Restricted	Total	Tots/
		funds	funds	funds	funds
		2020	2020 F	2020f	2019 6
School trips	ttjourneys		133,572	133,572	180,795
Collections	for other charities		4,036	4,036	7,581
School activities		37,212		37,212	44,796
School events		16,897		16,897	16,638
Total 2020		54,109	137,608	191,717	249,810
Total 2019		61,434	188,376	249,810

		Unrestricted	Total	Total
		funds	funds	funds
		2020 6	2020 6	2019f
Investment	income - local cash	43	43
Total 2019		68	68

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
		6		6	6
School trips	8 journeys		138,328	138,328	217,329
Collections	for other charities		4,714	4,714	7,395
School activities		28,767		28,767	41,792
School events		9,748		9,748	10,773
Governance		1,652		1,652	1,236
Total 2019		53,801	224,724	278,525

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2020	2020	2020	2019
		6	F		8
School trips	&journeys	138,328		138,328	217,329
Collections	for other charities	4,714		4,714	7,395
School activities		28,767		28,767	41,792
School events		9,748		0,748	10,773
Governance			1,652	1,652	1,236
Totel 2019		277,289	1,236	278,525

8.	Independent	examiner's	remuneration	remuneration
							2020	2019
							6
	Fees payable	to the Charitys		independent	examiner	for the independent
	examination	ofthe Charity's		annual accounts			1,652	1,236

		2020	2019
		F	5
Due within one year
Other debtors		684	618
Prepayments	and accrued income		10,811
		684	11,429

							2020	2019
							6
Other creditors							1,440
Accruals	and deferred			income			8,910	39,962
							10,350	39,962
							2020	2019
								6
Deferred	income at		1 September			2019	(38,689)	(6,580)
Resources deferred			during		the year		(7,425)	(38,689)
Amounts	released	from previous				periods	38,689	6,580
							(7,425)	(38,689)

Statement of	funds	- current year
			Bahnce at 1			Balance at
			September			31August
			2019	Income	Expenditure	2020
			6	6		6
Unrestricted	funds
Designated funds
School activities			19,173	37,212	(30,419)	25,966
School events			6,886	'I6,897	(9,748)	14,035
			26,059	54,109	(40,167)	40,001
General funds
General Funds	—all	funds	16,326	263		16,589
Total Unrestricted		funds	42,385	54,372	(40,167)	56,590
Restricted funds
School trips			12,082	133,572	(138,328)	7,326
Funds for chanlies			2,579	4,036	(4,714)	1,901
New build fund			1,000			1,000
			15,661	137,608	(143,042)	10,227
Total offunds			58,046	191,980	(183,209)	66,817

12.	Statement offunds (continued)
	Statement offunds - prior year
		Balance at			Balance at
		1 September			31August
		2018f	Income	Expenditure	2019f
	Unrestricted funds
	Designated funds
	School aclivibes	17,405	44,796	(43,028)	19,173
	School events	1,021	16,638	(10,773)	6,886
		18,426	61,434	(53,801)	26,059
	General funds
	General Funds - all funds	16,258	68		16,326
	Total Unrestricted funds	34,684	61,502	(53,801)	42,385
	Restricted funds
	School trips	48,616	180,795	(217,329)	12,082
	Funds for charities	2,393	7,581	(7,395)	2,579
	New build fund	1,000			1,000
		52,009	188,376	(224,724)	15,661
	Total offunds	86,693	249,878	(278,525)	58,046

					Balance at 1			Balance at
					September			31 August
					2019f	Income f	Expenditure 6	2020f
Designated		funds			26,059	54,109	(40,167)	40,001
General	funds				16,326	263		16,589
Restricted		funds			15,661	137,608	(143,042)	10,227
					58,046	191,980	(183,209)	66,817
Summary		offunds	~ prior year
					Balance at			Balance at
					1 September			31August
					2018f	Income f	Expenditure f	2019f
Designated		funds			18,426	61,434	(53,801)	28,059
General	funds				16,258	68		16,326
Restricted		funds			52,009	188,376	(224,724)	15,661
					86,693	249,878	(278,525)	58,046
Analysis	of net assets between			funds
Analysis	of net assets between			funds	- current period
						Unrestricted	Restricted	Tots I
						funds	funds	funds
						2020f	2020 6	2020f
Current	assets					59,515	17,652	77,167
Creditors	due within		one year			(2,925)	(7,425)	(10,350)
Total						56,590	10,227	66,817

			Unrestricted	Restricted	Total
			funds	funds	funds
			2019	2019	2019
			8	8
Current	assets		43,718	54,290	98,008
Creditors	due within	one year	(1,333)	(38,629)	(39,962)
Total			42,385	15,661	58,046