2020-08-31-accounts

	FORTH	E YEAR ENDED 31AUGUS	T2020
			31.8.20	31.8.19
			Unreslrlded	Total
		Notes	fund 2	fundsf
INCOME AND ENDOWMENTS	FROM
Donsgons snd Ngacies			15,000
Charitable activities
Other incoming resources			26,291	26,730
Total			41,291	28,730
EXPENDITURE ON
Charitable acgvltles
Other charitable expenditure			64,357	22,479
Other			2,280	3.880
TOtal			86,637	26,359
NET INCOMEI(EXPENDITURE)			(26,346)	371
RECONCILIATIOI4 OF FUNDS
Total funds brought fonvard			391,369	390,998
TOTAL FUNDS CARRIED FORWARD			386,023	391,369

	31AUGUST 2020
		31.8.20	31.8.19
		Urirestrlcled	Total
		fund	funds
FIXEDASSETS	Notes	2	2
Tangible assets			362,000
CURRENT ASSETS
Debtors Cash at bank		12,268 64,113	803 81,072
		66,381	61,675
CREDITORS
Amounts falling due within ane year		(44,358)	(22,306)
NET CURRENT ASSETS		22,023	39.369
TOTAL ASSETSLESSCURRENT LIASILITIES		366,023	391,369
NET ASSETS		386,023	391,369
FUNDS
Unrestricted funds			391,369
TOTALFUNDS			391,369

4.	TANGIBLE F	IXEDASS	E	TS
							Flxtur'88
						Freehold	snd
						property 2	gglngs 2	Totals f
	COST
	At 1September 2019snd			31 August 2020		400,000	22,668	422,888
	DEPRECIATION
	At ISeptember 2019 Charge for year					48,000 8,000	22,868	70,868 8,000
	At 31August	2020				56,000	22,868	78,868
	NET BOOK VALUE
	At 31 August	2020				344,000		344,000
	At 31 August	2019				352,000		352,000
5.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							318.20	31.8.19
								2
	Tmda debtors							225
	VAT						12,268	378
							12,268	803
8.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31,8.20	31.8.19
								2
	Trade creditors						43,558	21,506
	Accrued expenses						800	800
							44,358	22,306
7.	MOVEMENT	IN FIINDS
							Net
							movement	At
						At 1.9.19	ln funds	31.8.20
							6	2
	Unrestricted	funds
	General fund					391,369	(25,346)	366,023
	TOTAL FUNDS					391,389	(25,348)	366,023
	Net movement	in funds,	induded		in the abOve are ss follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						2	2	L'
	Unrestricted	funds
	General fund					41,291	(68,637)	(25,346)
	TDTAL FUNDS					41,291	(65,637)	(25,346)

						Net
						movement	At
					At1.9.18	In funds	31.8.18
							6
Unrestricted		funds
General	fund				390,998	371	391,369
TOTALFUNDS					390,998	371	391,369
Comparative		nel movement	in funds,	included	in the above are as foQows:
					Incoming	Resotlmes	Movwnenl
					resources	expended	in funds
					6	2	6
Unrastriated		funds
General	fund				26,730	(26,359)	371
TOTAL	FUNDS				26,730	(26,359)	371

A currant yea	r 12months and prior year 12	months combined position Is as fcgow	s:
			Net
			movement	At
		At 1.9.18	In funds	31.8.20
		6	8	2
Unrestricted	funda
General fund		390,998	(24,975)	366,023
TOTALFUNDS		390,998	(24,975)	366.023

		Incoming	Resources	Movement
		resources	expended	in funds
		6		8
Unrestricted	funds
General fund		68,021	(92,996)	(24,976)
TOTALFUNDS		68,021	(92,996)	(24,975)

		FOR THE YEAR ENDED	31AUtyUST 2020
			31.8.20	31.8.19
				E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			15.000
Charitable acgvttles
Hire ofpremises			26,291	26,730
Total Incoming resources			41,291	26,730
EXPENDITURE
Charitable activities
lrlsuranca			5,603	5,457
Adverksing			7,970	7,000
Building snd ground	improvements		42,784	2,022
Freehold properly			8,000	8,000
				22,479
Supped costs
t3ovomance costs
Auditors remuneration			800	800
Legal and professional		fees		1,800
Accountancy Bank charges			1,200 30	1,200 80
Computer and software		costs	260
			2,280	3,880
Total resoumes expended			68,637	26,359
Net texpendlture)Sncome			(25,346)	371