## 

||Page|
|---|---|
|Report ofthe Trustees|1-2|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|6-S|
|Detailed Statement ofFinancial Activities||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||Note|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||||2020|2019|
|Incoming Resources|||||||
|Incoming resources from|generated||funds:||||
|Voluntary<br>income|||||1,812|3,674|
|Activities for generating|funds||||1,565|1,168|
|Incoming resources from|charitable||activities:||||
|Government<br>grants|||||114,659|90,952|
|Fees|||||24,124|39,240|
|Loyalty rewards|||||22|29|
|Total Incoming<br>resources|||||142,182|135,063|
|Resources Expended|||||||
|Cost ofgenerating<br>funds|||||131,146|131,498|
|Net Incoming<br>Resources|||||11,036|3,565|
|Reconciliation<br>offunds|||||||
|Fund balances brought<br>forward||at I|September 2019 6||149,829|146,264|
|Fund balances carried forward||at 31 August 2020||6|160,865|149,829|





## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed Assets|||||||
|Tangible|assets||||58,794|59,069|
|Current Assets|||||||
|Debtors||||709||1,061|
|Cash at bank and in hand||||116,805||105,408|
|Creditors|||||||
|Amounts<br>falling due within one year|||5|(15,443)||(15,709)|
|Net Current||Assets|||102,071|90,760|
|Net Assets|||||160,865|149,829|
|Funds|||||||
|Unrestricted|Funds||||160,865|149,829|
|Total Funds|||||160,865|149,829|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

|Tangible Fixed Assets||||
|---|---|---|---|
||Leasehold|||
||Property|Equipment|Total|
|Cost||||
|At 1 September 2019|58,054|10,517|68,571|
|Additions||||
|Disposals||||
|At 31 August 2020|58,054|10,517|68,571|
|Depreciation||||
|At<br>1 September 2019||9,502|9,502|
|Charge for year||275|275|
|At 31 August 2020||9,777|9,777|
|Net book value||||
|At 31 August 2020|58,054|740|58,794|
|At 31 August 2019|58,054|1,015|59,069|



## 

|2020|2019|
|---|---|
|15,443|15,709|





## 

## 

||||||Net movement||
|---|---|---|---|---|---|---|
|||||At 01.09.19|in funds|At 31.08.20|
|Unrestricted|funds:||||||
|General fund||||149,829|11,036|160,865|
|Total funds||||149,829|11,036|160,865|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement in|
|||||Resources|Expended|Fundsf|
|Unrestricted|funds:||||||
|General fund||||142,182|131,146|11,036|
|Total funds||||142,182|131,146|11,036|





## 

|||2020|||2019||
|---|---|---|---|---|---|---|
|Income:|||||||
|Fees and Lunches|||24,124|||39,240|
|Uniform|||1,565|||1,168|
|Funds Raised|||1,812|||3,674|
|Vouchers|||109,051|||90,952|
|Furlough<br>Claims|||5,608||||
|Loyalty Rewards|||22|||29|
||||142,182|||135,063|
|Expenditure:|||||||
|Wages and Pension|106,299|||108,624|||
|Rent and Rates|4,291|||4,778|||
|Purchases<br>and Equipment|2,802|||3,004|||
|Legal and Professional|103|||539|||
|Training|1,446|||959|||
|Postage and Stationery|1,099|||1,695|||
|Computer<br>Costs|305|||785|||
|Accountancy<br>Fees|1,965|||1,212|||
|Bank Charges|208|||216|||
|Insurance|1,544|||1,424|||
|Maintenance|4,898|||1,801|||
|Light and Heat|1,779|||1,670|||
|Telephone|791|||429|||
|Uniforms|2,147|||631|||
|Depreciation ofEquipment|275|||2,102|||
|Cleaning|800|||739|||
|Miscellaneous|394|||890|||



|Surplus|ofIncome|over|Expenditure|131,146|131,498|
|---|---|---|---|---|---|
|||||11,036|3,565|