| Forthe year ended | 31 | August 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | f | |||
| Income from Funding | and | Fees | 115,314 | 164,144 |
| Direct expenditure | (92,095) | (132,754) | ||
| Gross surplus | 23,219 | 31,390 | ||
| Administration expenditure |
(22,291) | (26,217) | ||
| Operating surplus |
928 | 5,173 | ||
| Other income —fundraising | and sponsorship/donations | 1,565 | 4,854 | |
| Surplus for the year | 2,493 | 10,027 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| f | ||||
| Current | Assets | |||
| Other debtors | 398 | 3,335 | ||
| Cash at bank and | in hand | 35,054 | 31,894 | |
| 35,452 | 35,230 | |||
| Current | Liabilities | |||
| Other creditors | (1,208) | (3,479) | ||
| (1,208) | (3,479) | |||
| Net Assets | 34,244 | 31,751 | ||
| Reserves | ||||
| Current | year surplus | 2,493 | 10,027 | |
| Brought | forward | reserves | 31,751 | 21,724 |
| Total reserves | 34,244 | 31,751 |