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





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





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2019|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||88,787|88,787|
|Other income||||10,170|10,170|
|Total income||||98,957|98,957|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(70,136)|(70,136|
|Total expenditure||||(70,136|(70,136)|
|Net income||||28,821|28,821|
|Net movement<br>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|





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||||Bal|ance Sheet as at|31August 2020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||Note|||
|Fixed assets||||||||
|Intangible<br>assets||||||19,500||
|Tangible assets||||||331|414|
|||||||19,831|414|
|Current<br>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|



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|3<br>Expe|nditu|re<br>on chari|table<br>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|





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|8<br>Intangible<br>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|



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|9<br>Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
|Cost||||
|At<br>1 September 2019||518|518|
|At 31 August 2020||518|518|
|Depreciation||||
|At<br>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|





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|15 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at 31|
|||2019<br>f|resources|expended|August 2020<br>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|





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|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|



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