| Note | Unrestricted | Restricted funds t | Total 2020 | Total 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| funds E | E | |||||||
| INCOMING RESOURCES |
||||||||
| Incoming resources | from generated | funds | ||||||
| Voluntary income |
72,632 | 72,632 | 78,124 | |||||
| Incoming resources | from charitable | |||||||
| activities | ||||||||
| Grants | ||||||||
| Total income | 72,632 | 72,632 | 78,124 | |||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating | funds | |||||||
| Costs ofgenerating | voluntary | income | 54,499 | 54,499 | 59,989 | |||
| Fundraising trading: |
costs of | goods | 3,318 | 3,318 | 3,066 | |||
| Charitable activities |
||||||||
| Governance costs |
(592) | (592) | 648 | |||||
| Total expenditure | 57,225 | 57,225 | 63,703 | |||||
| Net (expenditure)/income | 15,407 | 15,407 | 14,421 | |||||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 55,750 | 55,750 | 41,329 | ||||
| Total funds carried | forward | 71,157 | 71,157 | 55,750 |
| Note | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| f | E | ||||||
| Current assets | |||||||
| Debtors | 7,903 | 7,903 | |||||
| Cash at bank | and in hand | 64,031 | 50,352 | ||||
| 71,934 | 58,225 | ||||||
| Creditors: Amounts | falling due within one year | ||||||
| (777) | (2,505) | ||||||
| Net current | assets | 71,157 | 55,750 | ||||
| Total assets | less current | liabilities | 71,157 | 55,750 | |||
| Net assets | 71,157 | 55,750 | |||||
| Funds ofthe | charity: | ||||||
| Unrestricted | funds | 71,157 | 55,750 | ||||
| Restricted funds | |||||||
| TOTAL FUNDS | 71,157 | 55,750 |
| 31/07/2020 | 31/07/2020 | 31/07/2019 | 31/07/2019 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||||||
| Wages | and salaries | 51,986 | 53,570 | ||||||||||||
| Social | security | costs | 686 | ||||||||||||
| Pension | 739 | 605 | |||||||||||||
| 52,725 | 54,861 | ||||||||||||||
| The average | monthly | number | ofemployees | during the year | was as follows: | ||||||||||
| 31/07/20 | 31/07/19 | ||||||||||||||
| Full time staff | 5 | 5 | |||||||||||||
| No employees | received | emoluments | in excess off60,000. | ||||||||||||
| 5. | DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||||||
| 31/07/2020 | 31/07/2019 | ||||||||||||||
| f | |||||||||||||||
| Other | debtors | 7,903 | 7,903 | ||||||||||||
| 7,903 | 7,903 | ||||||||||||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | ||||||||||||
| 31/07/2020 | 31/07/2019 | ||||||||||||||
| f | |||||||||||||||
| Trade | creditors | ||||||||||||||
| Taxation and | social security | 363 | 377 | ||||||||||||
| Other | creditors | 414 | 2,128 | ||||||||||||
| 777 | 2,505 | ||||||||||||||
| 7. | MOVEMENT IN |
FUNDS | |||||||||||||
| 31/07/2019 | Net | movements | in | 31/07/2020 | |||||||||||
| f | funds f | f | |||||||||||||
| Unrestricted funds —general |
fund | 55,750 | 15,407 | 71,157 | |||||||||||
| Restricted | fund | ||||||||||||||
| 55,750 | 15,407 | 71,157 |
| Funds | Incoming resources | Resources expended | Movements | in funds f | |
|---|---|---|---|---|---|
| General | f. | ||||
| f | |||||
| General funds | 72,632 | 57,225 | 15,407 | ||
| Restricted | |||||
| 72,632 | 57,225 | 15,407 |
| Comparative | Comparative | net movement | net movement | in funds, included | in the above are as follows: | in the above are as follows: | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2018 | f | Net movements | in | 31/07/2019 | ||||||
| funds f | f | |||||||||
| Unrestricted | funds —general | funds | 78,124 | 63,703 | 14,421 | |||||
| Restricted | fund | |||||||||
| 78,124 | 63,703 | 14,421 |
| INCOMING RESOURCES |
|
|---|---|
| Voluntary Income |
|
| Session fees | |
| Funding | |
| Fundraising income |
|
| Gifts in kind | |
| Bank interest | |
| Incoming resources from charitable | activities |
| Grants | |
| Total incoming resources |
| 31/07/2020 | 31/07/2019 |
|---|---|
| f | f |
| 8,746 | 20,148 |
| 62,731 | 47,335 |
| 543 | 7,018 |
| 580 | 3,591 |
| 32 | 32 |
| 72,632 | 78,124 |
| Fundraising |
trading: costs ofgoods sold and other costs | ||
|---|---|---|---|
| Purchases | 2,760 | 3,066 | |
| Support costs | |||
| Management | |||
| Wages | 51,986 | 53,750 | |
| Social security | 686 | ||
| Pension | 739 | 605 | |
| Rent | 1,735 | ||
| Insurance | 1,087 | 1,072 | |
| Telephone | 591 | 553 | |
| Sundry costs | 96 | 264 | |
| Staff Training | |||
| 54,499 | 58,485 | ||
| Information | technology | ||
| Repairs | 558 | 1,504 | |
| Governance | |||
| Accountancy | and professional | (592) | 648 |
| Total Resources expended | 57,225 | 63,703 | |
| Net Expenditure | 15,407 | 14,421 |