2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustee' Report		2 to 3
Statement ofTrustee'	Responsibi]ities
Independent Examiner's Report		5 to 6
Statement ofFinancial	Activities	7to8
Balance Sheet		9 to 10
Notes to the Financial	Statements	11to 18

(Including Inco	me an	d Expenditure Accou	nt and Statement of Losses)	Total Recognised	Gains and
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Charitable activities				64,511	64,511
Other income				3,383	3,383
Total income				67,894	67,894
Expenditure on:
Charitable activities				(60,022)	(60,022)
Total expenditure				(60,022)	(60,022)
Net income				7,872	7,872
Net movement in funds				7,872	7,872
Reconciliation offunds
Total funds brought	forward			95,323	95,323
Total funds carried	forward		15	103,195	103,195

				Unrestricted	Total
				funds	2019
			Note
Income and Endowments		from:
Charitable activities				88,787	88,787
Other income				10,170	10,170
Total income				98,957	98,957
Expenditure on:
Charitable activities				(70,136)	(70,136
Total expenditure				(70,136	(70,136)
Net income				28,821	28,821
Net movement in funds				28,821	28,821
Reconciliation offunds
Total funds brought	forward			66,502	66,502
Total funds carried	forward		15	95,323	95,323

			Bal	ance Sheet as at	31August 2020
						2020	2019
					Note
Fixed assets
Intangible assets						19,500
Tangible assets						331	414
						19,831	414
Current assets
Stocks					10	250	250.
Debtors					ll		4,169
Cash at bank	and	in hand			12	97,415	92,791
						97,665	97,210
Creditors: Amounts			falling due within	one year	13	(14,301)	(2,301)
Net current	assets					83,364	94,909
Net assets						103,195	95,323
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds					93,195	85,323
Other reserves						10,000	10,000
Total unrestricted		funds				103,195	95,323
Total funds					15	103,195	95,323

3 Expe	nditu	re on chari	table activ	ities
					Unrestricted
					funds
						Total		Total
					General	2020		2019
					f.
Staffcosts					44,169	44,	169	51,494
Administration					14,710	14,710		17,611
Accounts	and	independent	examiners	fee	1,060	1,060			927
Depreciation		charge			83		83		104
					60,022	60,022		70,	136

8 Intangible fixed assets
	Website
	Development
	Costs	Total
Cost
Additions	19,500	19,500
At 31 August 2020	19,500	19,500
Amortisation
At 31 August 2020
Net book value
At 31 August 2020	19,500	19,500

9 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 September 2019		518	518
At 31 August 2020		518	518
Depreciation
At 1 September 2019		104	104
Charge for the year		83	83
At 31 August 2020		187	187
Net book value
At 31 August 2020		331	331

15 Funds
		Balance at 1
		September	Incoming	Resources	Balance at 31
		2019 f	resources	expended	August 2020 f
Unrestricted	funds
General
Unrestricted	funds	85,323	67,894	(60,022)	93,195
Other reserves		10,000			10,000
		95,323	67,694	(60 0227	103,195
		Balance «t 1
		September	Incoming	Resources	Balance at 31
		2018	resources	expended	August 2019
Unrestricted	funds
General
Unrestricted	funds	56,502	98,957	(70,136)	85,323
Other reserves		10,000			10,000
		66,502	98,957	(70,136)	95,323

		Unrestricted
		funds
		General	Total funds
			f
		2020	2020
Intangible	fixed assets	19,500	19,500
Tangible	fixed assets	331	331
Current assets		97,665	97,665
Current liabilities		(14,301)	(]4,301)
Total net	assets	103,195	103,195

Tangible	fixed assets
Current	assets
Current	liabilities
Total net assets

31August 202	0
Unrestricted
funds
General	Total funds
2019	2019
414	414
97,210	97,210
2,301)	(2,301)
95,323	95,323