## 



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>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<br>and legacies|||29,773||
|Charitable<br>activities|||||
|Fundraising<br>events|||592|848|
|Provision ofeducation|||222,884|264,812|
|Investmentincome|||60|69|
|Total|||253,309|265,729|
|EXPENDITURE ON|||||
|Charitable<br>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<br>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<br>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<br>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<br>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<br>- owned assets||4,411|5,514|



## 

## 

## 

|The average m|onthly<br>number ofem|ployees<br>during<br>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<br>activities||||
||Fundraising<br>events|||848|
||Provision ofeducation|||264,812|
||Investment<br>income|||69|
||Total|||265,729|
||EXPENDITURE ON||||
||Charitable<br>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<br>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<br>I|expended<br>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)||



## 



## 

##