2020-08-31-accounts

INDEX
Legal and Administrative	Information
Report ofthe Trustees		2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Accounting Policies
Notes to the Accounts		9-10

		Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					2020			2019
Income and endowments	from:
Charitable Activities:			R
Donations and Grants		1	1,000		1,000
Charitable activities:		2	321,732		321,732	358,395		358395
Total income			322732		322732	358,395		358,395
Expenditure on:
Charitable activmes		3	297004		297,004	312,228		312228
Total Expenditure			297004		297004	312,228		312228
Net income I(expenditure)			25,728		25,728	46,167		46,167
Transfer between funds
Reconciliation of Funds
Total funds brought forward			215,021		215,021	168,854		168,854
Total funds carried forward			240,749		240,749	215,021		215,021

	Notes	Unrestricted	Restricted	Total	Total
				2020	2019
		R		R
Fixed Assets
Current Assets
Debtors		2,519		2,519	13,395
Cash at bank and in hand		260,136		260,136	206,943
		262,655		262,655	220,338
Creditors
Amounts falling due
within one year		21,906		21,906	5,31
		(21,906)		(21,906)	(5,317)
Net current assets I(liabilities)		240,749		240 749	215,021
Net assets I(liabilities)		240 749		240 749	215,021
Charity Funds		Unrestricted	Restricted	Total	Total
				2020	2019
			rc	R	R
Unrestricted funds		240,749		240,749	215,021
Restricted
		240749		240749	215021

NOTES TO	THE ACCOUNTS
										Unrestricted	Restricted	Total	Total
												2020	2019
1	Donations and Grants										R		R
	Donations									1,000		1,000
										1000		1 000
2	Charitable activities
	NCC: funded fees									278,264		278,264	266,564
	Fees									41,586		41,586	88,524
	Fundraising events									47		47	1,308
	Other Income									1 835		1,835	1,999
										321,732		321,732	358,395
								Unrestricted			Unrestricted		2019
Expenditure	on:							E
3	Charitable activities
	- Employment costs						4	233,407		233,407	238,219		238,219
	- Volunteers &Trustee		expenses						366	366	758		758
	—Other consumables							7,149		7,149	12,260		12,260
	- Postage, telephones,		stationery			etc.		3,303		3,303	2,872		2,872
	- Publicity, subscriptions								373	373	127		127
	- Insurance							3,666		3,666	980		980
	— Equipment renewal	and		repairs							560		560
	- Cleaning, waste collection etc.							1/84		1,284	4,775		4,775
	- Other expenditure							5,501		5,501	1,246		1,246
	- Fundraising expenses										73		73
	Other Costs
	- Bank Charges								787	787	179		179
	- Property costs rent,	repairs,			utilities			37,209		37,209	41,805		41,805
	Governance
	-Payroll and pension	administration				costs		3,583		3,583	6,144		6,144
	-Accounting support										230		230
	- Independent examination			costs					376	376	2,000		2,000
Total Expenditure								297	004	297004	312,228		312,228
4	Employment costs
	Gross salaries							230,422.00		230,422	232,846		232,846
	SMP recovered							(6,149)		(6,149)	(3,537)		(3,537)
	Employer N I							5,384		5,384	6,017		6,017
	Employer Pension							2,861		2,861	2,334		2,334
	Travel
	Training								889	889	500		500
	Recruitment										59		59
								233	407	233407	238219		238,219