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|Reference and administrative|details ofthe Charity,|its Trustees and Advisers||
|Trustees' report||||
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-15|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2020
f.|2020f|2019
F|
|Income from:|||||||
|Donations
and|legacies|||8,760|8,760|2,870|
|Investments||||20,059|20,059|32,477|
|Total income||||28,819|28,819|35,347|
|Expenditure
on:|||||||
|Charitable
activities||||34,020|34,020|23,638|
|Total expenditure||||34,020|34,020|23,638|
|Net movement|in funds|||(5,201)|(5,201)|11,709|
|Reconciliation|offunds:||||||
|Total funds brought||forward||83,692|83,692|71,983|
|Net movement|in funds|||(5,201)|(5,201)|11,709|
|Total funds carried forward||||78,491|78,491|83,692|
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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note||E||F|
|Fixed assets|||||||
|Tangible assets||||39,819||46,772|
|Current assets|||||||
|Debtors|||5,443||8,873||
|Cash at bank and in hand|||34,427||29,883||
||||39,870||38,756||
|Creditors: amounts|falling due within one||||||
|year|||(1,198)||(1,836)||
|Net current assets||||38,672||36,920|
|Total net assets||||78,491||83,692|
|Charity funds|||||||
|Unrestricted
funds||10||78,491||83,692|
|Total funds||||78,491||83,692|
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|Freehold
property|- 50years straight|line||
|---|---|---|---|
|Plant and machinery|—4years or 10years straight||line|
|Fixtures and fittings|—10years straight|line||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020f|2020
E|2019
F|
|Donations|||2,428|2,428|1,615|
|Medway|Council Covid-19 grant||5,876|5,876||
|Membership||fees and other similar income|456|456|1,255|
||||8,760|8,760|2,870|
|Total 2019|||2,870|2,870||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020
E|2020f|2019
F|
|Income from property|20,037|20,037|32,449|
|Bank interest|22|22|28|
||20,059|20,059|32,477|
|Total 2019|32,477|32,477||
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||||Support|Total|Total|
|---|---|---|---|---|---|
||||costs|funds|funds|
||||2020|2020|2019|
||||E|E|E|
|Charitable
activities|||34,020|34,020|23,638|
|Total 2019|||23,638|23,638||
|Analysis of|support costs|||||
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2020|2020|2019|
|||||F||
|Depreciation|||6,953|6,953|8,115|
|General expenses,||licences etc.|441|441|702|
|Accountancy|fees||702|702|671|
|Professional|fees||||396|
|Rates and water|||3,492|3,492|4,208|
|Insurance|||1,641|1,641|1,616|
|Light and heat|||3,325|3,325|3,451|
|Repairs and|maintenance||2,003|2,003|2,855|
|Premises expenses|||10,086|10,086|862|
|Donations|||5,377|5,377|762|
||||34,020|34,020|23,638|
|Total 2019|||23,638|23,638||
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||Freehold|Plant and|Fixtures and||
|---|---|---|---|---|
||property
f|machinery
E|fittings
E|Totalf|
|Cost or valuation|||||
|At 1 September 2019|26,598|34,121|24,414|85,133|
|At 31 August 2020|26,598|34,121|24,414|85,133|
|Depreciation|||||
|At 1 September 2019|4,426|20,489|13,446|38,361|
|Charge for the year|532|3,978|2,443|6,953|
|At 31 August 2020|4,958|24,467|15,889|45,314|
|Net book value|||||
|At 31 August 2020|21,640|9,654|8,525|39,819|
|At 31 August 2019|22,172|13,632|10,968|46,772|
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|||2020f|2019
E|
|---|---|---|---|
|Due within one year||||
|Trade debtors||5,144|8,684|
|Prepayments|and accrued income|299|189|
|||5,443|8,873|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||E||
|Trade creditors|||||||443|
|Accruals|and deferred|||income||1,198|1,393|
|||||||1,198|1,836|
|||||||2020|2019|
|Deferred|income at||1 September||2019|360||
|Resources deferred|||during the year||||360|
|Amounts|released|from previous|||periods|(360)||
||||||||360|
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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||September|||31August|
|||2019|Income|Expenditure|2020|
|Unrestricted|funds|||||
|General funds||83,692|28,819|(34,020)|78,491|
|Statement of|funds - prior year|||||
|||Balance at|||Balance at|
|||1 September|||31 August|
|||2018|Income|Expenditure|2019|
|||F|F|E||
|Unrestricted|funds|||||
|General funds||71,983|35,347|(23,638)|83,692|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2020|
||||E|E|
|Tangible|fixed|assets|39,819|39,819|
|Current|assets||39,870|39,870|
|Creditors|due|within one year|(1,198)|(1,198)|
|Total|||78,491|78,491|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2019|2019|
||||F|E|
|Tangible|fixed|assets|46,772|46,772|
|Current|assets||38,756|38,756|
|Creditors|due|within one year|(1,836)|(1,836)|
|Ttl|||83,692|83,692|
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