|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|9|
|Detailed Statement ofFinancial Activities||||





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|||FORTHE|YEARENDED 31AUGUS|T 2020||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||106,296|110,040|
|Charitable<br>activities||||||
|Lissett Grant||||4,000||
|Other trading activities||||993|2,083|
|Investment<br>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|





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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||15,652|9,239|
|CURRENT ASSETS||||
|Debtors||895|32|
|Prepayments<br>and accrued income|||212|
|Cash at bank and in hand||87,783|79,161|
|||88,678|79,405|
|CREDITORS||||
|Amounts<br>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<br>funds||103,948|88,118|
|TOTAL FUNDS||103,948|88,118|





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||||2020|2019|
|---|---|---|---|---|
|Fundraising|events||873|2,018|
|Trips / Uniform||Sales|120|65|
||||993|2,083|





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|INVE|STME|NT INCOME|||
|---|---|---|---|---|
||||2020|2019|
|Bank|interest|received|130|136|



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||Unrestricted|
|---|---|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Donations<br>and legacies|110,040|
|Other trading activities|2,083|
|Investment<br>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|





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|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|





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|||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|





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|||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|



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|||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<br>events|||873|2,018|
|Trips / Uniform<br>Sales|||120|65|
||||993|2,083|
|Investment<br>income|||||
|Bank interest received|||130|136|
|Charitable<br>activities|||||
|Grants|||4,000||
|Total incoming resources|||111,419|112,259|
|EXPENDITURE|||||
|Other trading activities|||||
|Fundraising<br>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<br>fees|||1,946|1,788|
|Bank charges||||32|
|PLA Insurance|||1,268|1,252|
|Charitable<br>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|