2020-08-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7	to	12

for the Year Ended 3	1STAUGUST 2020
			31/8/20	31/8/19
			Unrestricted	Total
			fund	funds
		Notes	I
INCOME AND ENDOWMENTS FROM
Donations and legacies			29,773
Charitable activities
Fundraising events			592	848
Provision ofeducation			222,884	264,812
Investmentincome			60	69
Total			253,309	265,729
EXPENDITURE ON
Charitable activities
Education Services			225,323	232,172
Other Expenditure			30,248	32,609
Total			255,571	264,781
NET INCOME/(EXPENDITURE)			(2,262)	948
RECONCILIATION	OF FUNDS
Total funds brought	forward		127,829	126,881
TOTAL FUNDS CARRIED FORWARD			125,567	127,829

BALANCE SHEET 31STAUGUST 2020
		31/8/20	31/8/19
		Unrestricted	Total
		fund	funds
	Notes
FIKED ASSETS
Tangible assets		17,646	22,057
CURRENT ASSETS
Debtors		2,123	1,297
Cash at bank		136,670	110,676
		138,793	111,973
CREDITORS
Amounts falling due within one year	10	(30,872)	(6,201)
NKT CURRENT ASSETS		107,921	105,772
TOTAL ASSETSLESSCURRENT
LIABILITIES		125,567	127,829
NET ASSETS		125,567	127,829
FUNDS
Unrestricted funds		125,567	127,829
TOTALFUNDS		125,567	127,829

NOTES TO THK FINANCIAL	NOTES TO THK FINANCIAL	STATEMENTS - continued
for the	Year Ended 31STAUGUST 2020
2.	DONATIONS AND LEGACIES
			31/8/20	31/8/19
			I
	Grants		29,773
	Grants received, included	in the above, are as follows:
			31/8/20	31/8/19
	Job Retention Scheme Grant		29,773
3.	INVESTMENT INCOME
			31/8/20	31/8/19
			I
	Interest received		60	69
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31/8/20	31/8/19
	Depreciation - owned assets		4,411	5,514

The average m	onthly number ofem	ployees during the year was as follo	ws:
			31/8/20	31/8/19
Administration	and childcare		22	22
No employees	received emoluments	in excess of860,000.

7.	COMPARATIVES FORTBESTATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTBESTATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTBESTATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fundI
	INCOME AND ENDOWMENTS		FROM
	Charitable activities
	Fundraising events			848
	Provision ofeducation			264,812
	Investment income			69
	Total			265,729
	EXPENDITURE ON
	Charitable activities
	Education Services			232,172
	Other Expenditure			32,609
	Total			264,781
	NET INCOME			948
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		126,881
	TOTAL FUNDS CARRIED FORWARD			127,829
8.	TANGIBLE FIXEDASSETS
				Fixtures
				snd
				fittings I
	COST
	At 1st September 2019and
	31stAugust 2020			118,057
	DEPRECIATION
	At 1st September 2019			96,000
	Charge for year			4,411
	At 31stAugust 2020			100,411
	NET BOOKVALUE
	At 31stAugust 2020			17,646
	At 31stAugust 2019			22,057

9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
						31/8/20	31/8/19
	Other debtors					2,123	1,297
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31/8/20	31/8/19
	Trade creditors					1,409
	Social security	and other taxes				2,574	2,545
	Other creditors					675	596
	Accruals and deferred income					26,214	3,060
						30,872	6,201
11.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	1.9.19	in funds	31.8.20
	Unrestricted	funds
	General fund			127,829		(2,262)	125,567
	TOTAL FUNDS			127,829		(2,262)	125,567
	Net movement	in funds, included		in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
					8	8
	Unrestricted	funds
	General fund			253,309		(255,571)	(2,262)
	TOTAL FUNDS			253,309		(255,571)	(2,262)
	Comparatives	for movement	in	funds
						Net
						movement	At
				At	1.9.18	in funds	31.8.19
	Unrestricted	funds
	General fund			126,S81		948	127,829
	TOTAL FUNDS			126,881		948	127,829

				Incoming	Resources	Movement
				resources I	expended I,	in funds
Unrestricted	funds
General fund				265,729	(264,781)
TOTAL FUNDS				265,729	(264,781)	948
A current year	12months	and prior year 12months	combined	position is as follows:
					Net
					movement	At
				At 1.9.18	in funds	31.8.20
				I	I
Unrestricted	funds
General fund				126,881	(1,314)	125,567
TOTALFUNDS				126,881	(1,314)	125,567
A current year 12months		and prior year 12 months	combined	net movement	in funds, included	in the above	a
as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						6
Unrestricted	funds
General fund				519,038	(520,352)	(1,314)
TOTAL FUNDS				519,038	(520,352)	(1,314)