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## 

||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f||
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||139,875|168,173|
|Other trading<br>activities|||77,368|136,598|
|Investment<br>income|||30|22|
|Total|||217,273|304,793|
|EXPENDITURE ON|||||
|Raising funds|||249|624|
|Charitable<br>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<br>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<br>funds|||~157442|188300|
|TOTAL|FUNDS||157 '1'12|~188300|





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## 

|The average<br>monthly|number of|em|ployees<br>during the year was as follows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|Pre school assistance||||11|15|
|No employees<br>received emoluments|||in excess of E60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||fund|
||||||E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||168,173|
|Other trading<br>activities|||||136,598|
|Investment<br>income|||||22|
|Total|||||304,793|
|EXPENDITURE ON||||||
|Raising funds|||||624|
|Charitable<br>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<br>f|fittings||equipment||Totals<br>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,<br>included<br>in the abov|e are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended|in funds|
|Unrestricted||funds||||
|General|fund||217,273|(248,131)|(30,858)|
|TOTAL|FUNDS||217 273|(248 131)|~30858)|



## 

|Comparatives|for movement<br>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<br>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<br>and prior year 12|months<br>combined<br>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<br>E|expended<br>E|in funds<br>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<br>Other income|||75,757<br>346|131,999<br>~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<br>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|