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|---|---|---|---|---|---|
|Reference||and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'|report||||2-4|
|Independent||examiner's
report||||
|Statement||of financial activities||||
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||||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|
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|||||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|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2020|2020|2019|
|||E|
|220|||
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|||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020
6|2020
6|2019f|
|Investment|income - local cash|43|43||
|Total 2019||68|68||
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|||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||
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|||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||
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|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|
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|||2020|2019|
|---|---|---|---|
|||F|5|
|Due within one year||||
|Other debtors||684|618|
|Prepayments|and accrued income||10,811|
|||684|11,429|
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||||||||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)|
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|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|
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|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|
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||||||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|
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||||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|
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