| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities |
| FORTHE | YEARENDED 31AUGUS | T 2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
106,296 | 110,040 | |||
| Charitable activities |
|||||
| Lissett Grant | 4,000 | ||||
| Other trading activities | 993 | 2,083 | |||
| Investment income |
130 | 136 | |||
| Total | 111,419 | 112,259 | |||
| EXPENDITURE ON | |||||
| Raising funds | 230 | 336 | |||
| Other | 95,359 | 96,648 | |||
| Total | 95,589 | 96,984 | |||
| NET INCOME | 15,830 | 15,275 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 88,118 | 72,843 | |||
| TOTAL FUNDS CARRIED FORWARD | 103,948 | 88,118 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 15,652 | 9,239 | |
| CURRENT ASSETS | |||
| Debtors | 895 | 32 | |
| Prepayments and accrued income |
212 | ||
| Cash at bank and in hand | 87,783 | 79,161 | |
| 88,678 | 79,405 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(382) | (526) | |
| NET CURRENT ASSETS | 88,296 | 78,879 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 103,948 | 88,118 | |
| NET ASSETS | 103,948 | 88,118 | |
| FUNDS | |||
| Unrestricted funds |
103,948 | 88,118 | |
| TOTAL FUNDS | 103,948 | 88,118 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Fundraising | events | 873 | 2,018 | |
| Trips / Uniform | Sales | 120 | 65 | |
| 993 | 2,083 |
| INVE | STME | NT INCOME | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Bank | interest | received | 130 | 136 |
| Unrestricted | |
|---|---|
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies |
110,040 |
| Other trading activities | 2,083 |
| Investment income |
136 |
| Total | 112,259 |
| EXPENDITURE ON | |
| Raising funds | 336 |
| Other | 96,648 |
| Total | 96,984 |
| NET INCOME | 15,275 |
| RECONCILIATION OFFUNDS | |
| Total funds brought forward | 72,843 |
| TOTAL FUNDS CARRIED FORWARD | 88,118 |
| 6. | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Fundraising | and | Office | ||||
| equipment | fittings | equipment | Totals | |||
| COST | ||||||
| At 1 September 2019 | 1,687 | 15,172 | 1,889 | 18,748 | ||
| Additions | 11,630 | 11,630 | ||||
| At 31 August | 2020 | 1,687 | 26,802 | 1,889 | 30,378 | |
| DEPRECIATION | ||||||
| At 1 September 2019 | 1,245 | 7,025 | 1,239 | 9,509 | ||
| Charge for year | 111 | 4,944 | 162 | 5,217 | ||
| At 31 August | 2020 | 1,356 | 11,969 | 1,401 | 14,726 | |
| NET BOOK | VALUE | |||||
| At 31 August | 2020 | 331 | 14,833 | 488 | 15,652 | |
| At 31August | 2019 | 442 | 8,147 | 650 | 9,239 | |
| 7. | DEBTORS: | AMOUNTS FALLING | DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | |||||
| Trade debtors | 895 | 32 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | |||||
| Trade creditors | 382 | 307 | ||||
| Taxation and | social security | 219 | ||||
| 382 | 526 | |||||
| 9. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.9.19 | in funds | 31.8.20 | ||||
| Unrestricted | funds | |||||
| General fund | 88,118 | 15,830 | 103,948 | |||
| TOTAL FUNDS | 88,118 | 15,830 | 103,948 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 111,419 | (95,589) | 15,830 | |
| TOTAL FUNDS | 111,419 | (95,589) | 15,830 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.18 | in funds | 31.8.19 | ||
| Unrestricted | funds | |||
| General fund | 72,843 | 15,275 | 88,118 | |
| TOTAL FUNDS | 72,843 | 15,275 | 88,118 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 112,259 | (96,984) | 15,275 | |
| TOTAL FUNDS | 112,259 | (96,984) | 15,275 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.18 | in funds | 31.8.20 | ||
| Unrestricted | funds | |||
| General fund | 72,843 | 31,105 | 103,948 | |
| TOTAL FUNDS | 72,843 | 31,105 | 103,948 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 223,678 | (192,573) | 31,105 | |
| TOTAL FUNDS | 223,678 | (192,573) | 31,105 |
| FORTHE YEAR ENDED | 31AUGUST 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Donations | 131 | 149 | ||
| ERYC / PLA Funding | 86,525 | 90,738 | ||
| Fees | 19,640 | 19,153 | ||
| 106,296 | 110,040 | |||
| Other trading activities | ||||
| Fundraising events |
873 | 2,018 | ||
| Trips / Uniform Sales |
120 | 65 | ||
| 993 | 2,083 | |||
| Investment income |
||||
| Bank interest received | 130 | 136 | ||
| Charitable activities |
||||
| Grants | 4,000 | |||
| Total incoming resources | 111,419 | 112,259 | ||
| EXPENDITURE | ||||
| Other trading activities | ||||
| Fundraising expenses |
230 | 336 | ||
| Other | ||||
| Wages | 73,495 | 75,938 | ||
| Rent and rates | 9,167 | 10,060 | ||
| Postage, stationary | and telephone | 309 | 367 | |
| Maintenance | 165 | 59 | ||
| Professional fees |
1,946 | 1,788 | ||
| Bank charges | 32 | |||
| PLA Insurance | 1,268 | 1,252 | ||
| Charitable expenditure |
2,799 | 2,219 | ||
| Groceries | 612 | 553 | ||
| Uniforms | 151 | 138 | ||
| Miscellaneous | 230 | 435 | ||
| Advertising | 51 | |||
| Training projects | 678 | |||
| Depreciation oftangible | fixed assets | 5,217 | 3,078 | |
| 95,359 | 96,648 | |||
| Total resources expended | 95,589 | 96,984 | ||
| Net income | 15,830 | 15,275 |