2020-08-31-accounts

Legal and administrative	information
Trustees report		2-3
Independent examiners'	mport
S~offinancial activities
Balance sheet
Notes tothe Snancial statements		7-le

				Uarestricted		Restricted	2020	2019
				funds		nrnds	Total	Total
			Notes			8		8
Incoming resources
Incoming resources aom guuustmg		funds:
Fees and grants income				104,965			104,965	79,083
Fundraising events				10,741			10,741	337
Total incoming resources				115,706			115,706	79,420
Resources expeaded
Purchases				627	'		627	1,497
Ststfcosts			2	94,830			94,830	105,167
Establishment costs				3,096			3,096	2,162
Accountancy fees				780			780	780
Legal and professional	fees			763			763	1,009
Communications and IT				30			30	33
Other office expenses				640			640	548
Depreciation and impairment				277			277	327
Relicshments								237
Entertainment								165
Sundry expenses				12			12	255
Total resources expended				101,055			101,055	112,180
Net movemeat in fuads				14,651			14,651	(32,760)
Total funds brought forward				2,451		2,815	5,266	38,026
Total funds carried	forward			17,102		2,$15	19,917	5,266

					2020		2019
			Notes
Fixed assets
Tangible assets					1,573		1,850
Current assets
Debtors				3373		3,373
Cash at bank	and in hand			27,192		7,617
				30,565		10,990
Creditors:	amounts	falling
due within	one year		7	(12,221)		(7,574)
Net current	assets				18,344		3,416
Net assets					19,917		5,266
The funds	ofthe charity
Restricted income fimds					2,815		2,815
Unrestricted	income funds				17,102		2,451
Total funds					19,917		5,266

Employmeat	costs	2020	2019
		8	8
Wages and salaries		93,715	104,516
Pension costs		1,115	651
		94.830	105,167

The average monthly numbers ofemployees (including full time equivalents, wss as follows:	the trustees) during the year, calculated on	the basis of
	2020	2019
	Number	Number
Employees	10	13
Trustees - No nmwneratton	5	5
		18

manager	s. The pension charge represents contributions	due &om the company snd was as follows:
		2020	2019
			8
Pension	charge	1,115	651

		Fixtures,
5.	Tangible fixed assets	fitnngs and
		equipment	Total
		8	8
	Cost
	At 1 September 2019 and
	At 31August 2020	5,443	5,443
	Depreciation
	At 1 September 2019	3,593	3,593
	Charge for the year	277	277
	At 31August 2020	3,870	3,870
	Net book values
	At 31August 2020	1,573	1,573
	At 31August 2019	1,850	1,850
6.	Debtors
		2020	2019
			8
	Other debtors	3373	3373

7,	Creditors: amounts	falling due
	within one year		2020f	2019 8
	Payments received on	account	3,064	3,064
	Other taxes and social	security	4,476	1,859
	Other creditors		3,211	1,181
	Accruals and deferred	income	1,470	1,470
			12,221	7,574

8.	Analysis ofn	et assets between funds
					Unrestricted	Restricted	Total
					funds	funds	fundsf
	Fund balances	at 31August 2020 as represented	by:
	Tangible fixed	assets			1,573	2,815	4,388
	Cunent assets				30,565		30,565
	Cunent liabilities				(12,219)		(12,219)
					19,919	2,815	22,734
9.	Unrestricted	funds		At			At
				01September	Incoming	Outgoing	31August
				2019f	rmoiircm	resourcesf	2020f
				2,451	115,706	(I01,055)	17,102
10.	Restricted funds					At	At
					01	September	31August
						2019	2020
						f	f
						2,815	2,815