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|---|---|---|---|
|Information||||
|Trustee's<br>Report|||2-3|
|Independent<br>examiner's|report|||
|Balance Sheet||||
|Notes to the accounts|||6-8|
|Income<br>& Expenditure|account|||
|Detailed Income<br>& Expenditure||account||





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|2|Grants|||||2020|2019|
|---|---|---|---|---|---|---|---|
||EYEgrant|||||214,452|205,619|
|||||||214 452|225 212|
|3|Staff|||||2020|2019|
|||||||E|E|
||No employee|earned more than|||E60,000 pa (2018 nil)|||
||Number<br>of employees|||( including|casual and part time staff)|||
||during<br>the year|||||10|10|
|4|Taxation|||||2020|2019|
|||||||E|E|
||UK corporation||tax|||||
|5|Tangible fixed||assets|||||
||||||||Fixtures,|
||||||||fittings<br>&|
||||||||eqpt|
||||||||E|
||Cost|||||||
||At 1 September||2019||||28,888|
||At 31 August 2020||||||28,888|
||Depreciation|||||||
||At 1 September||2019||||22,853|
||Charge for the|year|||||3,832|
||At 31 August 2020||||||26,685|
||Net book value|||||||
||At 31 August 2020||||||2,203|
||At 31 August 2019||||||6,035|
|6|Debtors|||||2020|2019|
|||||||E|E|
||Trade debtors|||||3,242|5,785|





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|7|Creditors: amounts|falling due within one year|falling due within one year|falling due within one year||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||8||
||Corporation<br>tax|||||||
||Accruals and deferred|income||||2,618|3,932|
|||||||2,618|3,932|
|8|Income and Expenditure||account|||2020||
|||||||2||
||Unrestricted<br>General|funds||||||
||At 1 September 2019|||||40,910||
||Profit for the year|||||4,167||
||At 31 August 2020|||||45,077||
|9|Other financial<br>commitments|||||2020|2019|
|||||||8|2|
||At the year end the charity||had annual|commitments|under non.|||
||cancellable<br>operating|leases as set out||below:||||
||Operating<br>leases which expire:|||||||
||within<br>two to five years|||||20,025|17,069|





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||2020|2019|
|---|---|---|
||2|2|
|incoming<br>resources|229,289|227,803|
|Cost of generating<br>funds|(2,210)|(7,020)|
|Gross profit|227,079|220,783|
|Running costs|(231,166)|(232,418)|
|Other operating<br>income|9,985||
|Governance<br>costs|(1,731)|(1,520)|
|Operating<br>profit/(loss)|4,167|(13,155)|
|Profit<br>(Loss ) for the year|4.157|~73.155|





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||6|2|
|Activities for generating||||funds|||||
|Fund raising events|||||||2,497|805|
|Trips and events||||||||406|
|Clothing|||||||467|408|
|Meals||||||||2,338|
|Investment<br>income|||||||40|44|
|10|||||||||
|Incoming resources|||from||charitable|activities|||
|Fees|||||||11,833|18,183|
|Grants|||||||214,452|205,619|
||||||||229,289|227,803|
|RESOURCES|EXPENDED||||||||
|Cost of generating|||funds||||||
|Tdps|||||||1,480|1,599|
|Clothing|||||||730|1,860|
|Meals||||||||3,561|
|Milk|||||||||
||||||||2,210|7,020|
|Running costs|||||||||
|Wages and|salades||||||183,465|184,687|
|Payroll charges|||||||720|702|
|Pensions|||||||1,920|1,582|
|Refreshments|||||||1,366|1,664|
|Crafts|||||||980|1,854|
|Stationery<br>and books|||||||1,098|2,226|
|Rent|||||||17,332|15,397|
|Equipment|expensed||||||2,367|1,283|
|Cleaning,<br>first aid|||and service charges||||13,242|12,483|
|Postage, advertising||||and|subscriptions||699|1,063|
|Telephone|and photocopying||||||1,411|1,734|
|Software|||||||390|80|
|Miscellaneous|||||||304|17|
|Staff training||and|welfare||||503|951|
|Depreciation|||||||3,832|4,217|
|Entertaining||& gifts|||||666|899|
||||||||230,295|230,839|
|General administrative|||expenses:||||||
|Insurance|||||||871|996|
|Repairs and||maintenance||||||583|
||||||||871|1,579|
|Governance costs|||||||||
|Independent||examination|||fee||840|840|
|Bookeeping|||||||240|500|
|Advertising|and PR||||||281||
|Other legal|and professional||||||370|180|
||||||||1,731|1,520|
||||||||232,897|233,938|





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|for th|e year e|nded 31 August 2020|||
|---|---|---|---|---|
||||2020|2019|
||||2|2|
|Other|operating|income|||
|Other|operating|income|9,985||