| Unrestricted | Restricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | K | s | s | ||||
| Income and endowments | |||||||
| Charitable activities |
95,022 | 95,022 | 109,042 | ||||
| Investment income |
32 | 32 | 47 | ||||
| Total income | 95,054 | 95,054 | 109,089 | ||||
| Expenditure | |||||||
| Charitable activities |
4 | 97,763 | 3,906 | 101,669 | 104,952 | ||
| Total expenditure | 97,763 | 3,906 | 101,669 | 104,952 | |||
| Net income/(expenditure) | for the year | (2,709) | (3,906) | (6,615) | 4,137 | ||
| Total funds brought | forward | 51,012 | 5,594 | 56,606 | 52,469 | ||
| Total funds carried forward | 48,303 | 1,688 | 49,991 | 56,606 |
| Balance sheet | Balance sheet | |||||||
|---|---|---|---|---|---|---|---|---|
| as at31August 2020 | ||||||||
| 2020 | 2019 | |||||||
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 21,530 | 25,252 | ||||||
| Current assets | ||||||||
| Cash at bank | and in hand | 29,814 | 32,354 | |||||
| I | ||||||||
| 29,814 | 32,354 | |||||||
| Creditors: | amounts | falling | ||||||
| due within | one year | (1,353) | (1,000) | |||||
| Net current | assets | 28,461 | 31,354 | |||||
| Net assets | 49,991 | 56,606 | ||||||
| Funds | ||||||||
| Restricted income funds | 1,688 | 5,594 | ||||||
| Unrestricted | income funds | 48,303 | 51,012 | |||||
| Total funds | 49,991 | 56,606 |
| Unrestricted | 2020 | 2019 |
|---|---|---|
| funds | Total | Total |
| K | K | |
| 76,254 | 76,254 | 98,219 |
| 366 | 366 | 1,985 |
| 14,484 | 14,484 | 8,057 |
| 1,349 | 1,349 | 362 |
| 2,549 | 2,549 | 335 |
| 20 | 20 | 84 |
| 95,022 | 95,022 | 109,042 |
| Unrestricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| K | ||||||
| Bank interest | receivable | 32 | 32 | 47 | ||
| 32 | 32 | 47 | ||||
| Charitable | activities expenses | |||||
| Unrestricted | Restricted | |||||
| funds | funding | 2020 | 2019 | |||
| Total | Total | |||||
| Wages | 79,955 | 79,955 | 82,972 | |||
| Training | 1,412 | 1,412 | 1,542 | |||
| Food and | drink | 1,577 | 1,577 | 2,283 | ||
| Materials | and equipment | 3,510 | 390 | 3,900 | 5,670 | |
| Premises costs | 2,755 | 3,453 | 6,208 | 3,088 | ||
| Insurance | 1,513 | 1,513 | 1,415 | |||
| Telephone, | heat and light | 2,013 | 2,013 | 1,637 | ||
| Depreciation | Sr.impairment | 4,088 | 63 | 4,151 | 4,459 | |
| Uniforms | 177 | |||||
| Professional | fees | 220 | 220 | 220 | ||
| Accountancy | 720 | 720 | 132 | |||
| Sundry expenses | 1,357 | |||||
| 97.763 | 3,906 | 101,669 | 104,952 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2020 | 2019 |
| Wages and salaries | 79,955 | 82,972 | |
| Staff training | 1,412 | 1,542 | |
| 81,367 | 84,514 |
| The average monthly numbers of employees (in full time equivalents, was as follows: |
cluding the trustees) during the year, calculated on |
the basis of |
|---|---|---|
| 2020 | 2019 | |
| Number | Number | |
| Trustees | 11 | 12 |
| Staff | 7 | 7 |
| 18 | 19 |
| Short | Plant | ||||
|---|---|---|---|---|---|
| Tangible fixed assets | leasehold | andFtxtures | and | ||
| property | machinery | fittings | Total | ||
| g | s | K | |||
| Cost | |||||
| At 1 September 2019 | 27,701 | 10,306 | 4,022 | 42,029 | |
| Additions | 429 | 429 | |||
| At 31 August 2020 | 27,701 | 10,735 | 4,022 | 42,458 | |
| Depreciation | |||||
| At I September 2019 | 7,700 | 5,451 | 3,626 | 16,777 | |
| Charge for the year | 2,770 | 1,322 | 59 | 4,151 | |
| At 31August 2020 | 10,470 | 6,773 | 3,685 | 20,928 | |
| Net book values | |||||
| At 31August 2020 | 17,231 | 3,962 | 337 | 21,530 | |
| At 31 August 2019 | 20,001 | 4,855 | 396 | 25,252 |
| 2020 | 2019 |
|---|---|
| K | s |
| 918 | |
| 435 | 1,000 |
| 1,353 | 1,000 |
| g. | Analysis of | n | et assets between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| s | s | |||||||
| Fund balances | at 31August 2020 as represented | by: | ||||||
| Tangible fixed | assets | 21,341 | 189 | 21,530 | ||||
| Current assets | 28,315 | 1,499 | 29,814 | |||||
| Current liabilities | (1,353) | (1,353) | ||||||
| 48,303 | 1,688 | 49,991 | ||||||
| 9. | Unrestricted | funds | At | At | ||||
| 1September | Incoming | Outgoing | 31August | |||||
| 2019 | resources | reseal'ces | 2020 | |||||
| K | ||||||||
| Unrestricted | Fund | 51,012 | 95,054 | (97,763) | 48,303 |
| Restricted funds | At | At | |
|---|---|---|---|
| 1September | Outgoing | 31August | |
| 2019 | resources | 2020 | |
| 8 | s | ||
| Facility improvements | 5,594 | (3,906) | 1,688 |