## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

|||||Note|Unrestricted|Restricted funds t|Total 2020|Total 2019|
|---|---|---|---|---|---|---|---|---|
||||||funds E|||E|
|INCOMING<br>RESOURCES|||||||||
|Incoming resources|from generated||funds||||||
|Voluntary<br>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<br>trading:|costs of|goods|||3,318||3,318|3,066|
|Charitable<br>activities|||||||||
|Governance<br>costs|||||(592)||(592)|648|
|Total expenditure|||||57,225||57,225|63,703|
|Net (expenditure)/income|||||15,407||15,407|14,421|
|Reconciliation<br>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<br>IN|||FUNDS||||||||||||
||||||||||31/07/2019|Net|movements||in|31/07/2020||
||||||||||f||funds f|||f||
|Unrestricted<br>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<br>RESOURCES||
|---|---|
|Voluntary<br>Income||
|Session fees||
|Funding||
|Fundraising<br>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<br>|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|