## 



## 



## 



## 

||FORTH|E YEAR ENDED 31AUGUS|T2020||
|---|---|---|---|---|
||||31.8.20|31.8.19|
||||Unreslrlded|Total|
|||Notes|fund<br>2|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donsgons snd Ngacies|||15,000||
|Charitable<br>activities|||||
|Other incoming resources|||26,291|26,730|
|Total|||41,291|28,730|
|EXPENDITURE ON|||||
|Charitable acgvltles|||||
|Other charitable<br>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<br>Cash at bank||12,268<br>64,113|803<br>81,072|
|||66,381|61,675|
|CREDITORS||||
|Amounts<br>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<br>funds|||391,369|
|TOTALFUNDS|||391,369|





## 






## 

## 

## 

## 

## 

|4.|TANGIBLE F|IXEDASS|E|TS|||||
|---|---|---|---|---|---|---|---|---|
||||||||Flxtur'88||
|||||||Freehold|snd||
|||||||property<br>2|gglngs<br>2|Totals<br>f|
||COST||||||||
||At 1September 2019snd|||31 August 2020||400,000|22,668|422,888|
||DEPRECIATION||||||||
||At ISeptember 2019<br>Charge for year|||||48,000<br>8,000|22,868|70,868<br>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<br>combined<br>position<br>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)|





## 

## 

|||<br>FOR THE YEAR ENDED|<br> 31AUtyUST 2020||
|---|---|---|---|---|
||||31.8.20|31.8.19|
|||||E|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||15.000||
|Charitable<br>acgvttles|||||
|Hire ofpremises|||26,291|26,730|
|Total Incoming resources|||41,291|26,730|
|EXPENDITURE|||||
|Charitable<br>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<br>Bank charges|||1,200<br>30|1,200<br>80|
|Computer<br>and software||costs|260||
||||2,280|3,880|
|Total resoumes expended|||68,637|26,359|
|Net texpendlture)Sncome|||(25,346)|371|