2020-08-31-accounts

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			139,875	168,173
Other trading activities			77,368	136,598
Investment income			30	22
Total			217,273	304,793
EXPENDITURE ON
Raising funds			249	624
Charitable activities
Salaries 8i social security			191,782	212,397
Rent			18,533	20,800
Office costs			27,979	33,946
Insurance			1,897	1,874
Depreciation			7,691	7,450
Total			248,131	277,091
NET INCOME/(EXPENDITURE)			(30,858)	27,702
RECONCILIATION OF FUNDS
Total funds brought forward			188,300	160,598
TOTAL FUNDS CARRIED FORWARD			~157442	~188300

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes	E	E
FIXEDASSETS
Tangible	assets		57,723	64,934
CURRENT ASSETS
Debtors			17,669	25,151
Cash at	bank and in hand		~101824	~124795
			119,493	149,946
CREDITORS
Amounts	falling due within one year		(19,774)	(26,580)
NET CURRENT ASSETS			~99719	~123366
TOTAL	ASSETS LESSCURRENT LIABILITIES		157,442	188,300
NET ASSETS			157002	188300
FUNDS		10
Unrestricted funds			~157442	188300
TOTAL	FUNDS		157 '1'12	~188300

The average monthly	number of	em	ployees during the year was as follows:
				2020	2019
Pre school assistance				11	15
No employees received emoluments			in excess of E60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
					E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					168,173
Other trading activities					136,598
Investment income					22
Total					304,793
EXPENDITURE ON
Raising funds					624
Charitable activities
Salaries 5social security					212,397
Rent					20,800
Office costs					33,946
Insurance					1,874
Depreciation					7,450
Total					277,091
NET INCOME					27,702
RECONCILIATION	OF FUNDS
Total funds brought forward					160,598

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES			-continued
							Unrestricted
							fundf
	TOTAL FUNDS CARRIED	FORWARD					~188300
7.	TANGIBLE FIXEDASSETS
			Fixtures
		Short	and		Computer
		leasehold f	fittings		equipment		Totals f
	COST
	At 1September 2019	74,364				930	75,294
	Additions		200			280	480
	At 31August 2020	~74 364	200		~1210		~75 774
	DEPRECIATION
	At 1September 2019	9,915				445	10,360
	Charge for year	~7436		29		226	~7691
	At 31August 2020	~17351		29		671	~18051
	NET BOOK VALUE
	At 31August 2020	~57013	171			539	~57723
	At 31August 2019	~64449				485	~64934
8.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	2019
						f	f
	Trade debtors					16,408	23,415
	Prepayments				~1261		~1736
					~17669		~25 151
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2020	2019
						f	f
	Taxation and social security					520
	Other creditors				~19 254		~26 580
					~19774		~26 580

				Net
				movement	At
			At 1/9/19	in funds	31/8/20
				f	f
Unrestricted		funds
General	fund		188,300	(30,858)	157,442
TOTAL	FUNDS		~188300	~30858)	~157442

Net mov	ement	in funds, included in the abov	e are as follows:
			Incoming	Resources	Movement
			resources f	expended	in funds
Unrestricted		funds
General	fund		217,273	(248,131)	(30,858)
TOTAL	FUNDS		217 273	(248 131)	~30858)

Comparatives	for movement in funds
			Net
			movement	At
		At 1/9/18	in funds	31/8/19
		f		f
Unrestricted	funds
General fund		160,598	27,702	188,300
TOTAL FUNDS		~160598	~27 702	~188300

			Incoming	Resources	Movement
			resources f	expended	in funds
Unrestricted		funds
General	fund		304,793	(277,091)	27,702
TOTAL	FUNDS		304 793	~277 091)	27 702

A current year	12 months and prior year 12	months combined position is as follow	s:
			Net
			movement	At
		At 1/9/18	in funds	31/8/20
			E
Unrestricted	funds
General fund		160,598	(3,156)	157,442
TOTAL FUNDS		~160598	~3156)	~157442

		Incoming	Resources	Movement
		resources E	expended E	in funds f
Unrestricted	funds
General fund		522,066	(525,222)	(3,156)
TOTAL FUNDS		522,666	L525 222)	~3156)

			2020	2019
			E	E
INCOME AND ENDOWMENTS
Donations	and legacies
WSCC funding			139,875	168,173
Other trading activities
Fundraising	events		1,265	3,393
Session fees Other income			75,757 346	131,999 ~1206
			77,368	136,598
Investment	income
Deposit account interest			30	22
Total incoming resources			217,273	304,793
EXPENDITURE
Other trading activities
Purchases				331
Fundraising	costs		249	293
			249	624
Charitable	activities
Wages			191,782	212,397
Insurance			1,897	1,874
Telephone			2,076	2,218
Postage and	stationery		1,770	2,115
Staff training			1,240
Rent			18,533	20,800
Hall hire				202
Activities 8i	Equipment		2,425	9,567
Office costs			14,949	14,284
Sundry			658	210
Professional	fees		4,575	5,299
Depreciation	oftangible	fixed assets	7,691	7,450
Bank interest			286	51
			~247 882	~276 467
Total resources expended			~248 131	~277 091
Net (expenditure)/income			~30858)	~27 702