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|||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes||K|s|s|
|Income and endowments||||||||
|Charitable<br>activities||||95,022||95,022|109,042|
|Investment<br>income||||32||32|47|
|Total income||||95,054||95,054|109,089|
|Expenditure||||||||
|Charitable<br>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|





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|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|





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|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|



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|||||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|



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|Employees||||
|---|---|---|---|
|Employment|costs|2020|2019|
|Wages and salaries||79,955|82,972|
|Staff training||1,412|1,542|
|||81,367|84,514|



## 

|The average<br>monthly<br>numbers<br>of employees<br>(in<br>full time equivalents,<br>was as follows:|cluding<br>the trustees)<br>during<br>the year, calculated<br>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|



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|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|



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