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





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|||||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<br>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<br>costs||||3,096|||3,096|2,162|
|Accountancy<br>fees||||780|||780|780|
|Legal and professional|fees|||763|||763|1,009|
|Communications<br>and IT||||30|||30|33|
|Other office expenses||||640|||640|548|
|Depreciation<br>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<br>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|





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||||||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|





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



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



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





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|||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|





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|7,|Creditors: amounts|falling due|||
|---|---|---|---|---|
||within one year||2020f|2019<br>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|



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|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|