2020-08-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position	7	to	8
Notes to the Financial Statements		9	to	17
Detailed Statement of Financial Activities		18	to	19

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	f	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			200		200	1,365
Other trading activities			98,526		98,526	130,830
Investment income			75		75	2,336
Government Grant			25,000		25,000
Total			123,801		123,801	134,531
EXPENDITURE ON
Raising funds			63,287		63,287	82,660
Charitable activities
Support costs			57,528		57,528	59,896
Total			120,815		120,&15	142,556
NET INCOME/(EXPENDITURE)			2,986		2,9&6	(8,025)
RECONCILIATION OF FUNDS
Total funds brought forward			115,870		115,870	123,895
TOTAL FUNDS CARRIED FORWARD			118,856		118,&56	115,870

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	E	E	E
FIXEDASSETS
Tangible assets	12	7,136		7,136	10,010
CURRENT ASSETS
Stocks	13	60,725		60,725	61,515
Debtors	14	2,795		2,795	6,623
Cash at bank		54,867		54,867	48,105
		118,387		118,387	116,243
CREDITORS
Amounts falling due within one year	15	(6,667)		(6,667)	(10,383)
NET CURRENT ASSETS		111,720		111,720	105,860
TOTAL ASSETS LESSCURRENT LIABILITIES		118,856		118,856	115,870
NET ASSETS		118,856		118,856	115,870
FUNDS	16
Unrestricted funds				118,856	115,870
TOTAL FUNDS				118,856	115,870

2.	DONATIONS	AND	LEGACIES
				2020	2019
				E	E
	Donations			200	1,365
3.	OTHER TRADING ACTIVITIES
				2020	2019
				E	E
	Sale of books, cards, gifts, music etc			98,526	130,830
4.	INVESTMENT INCOME
				2020	2019
				E	E
	Deposit account interest			75	86
	Exceptional	items			2,250
	Government	Grant		25,000
				25,075	2,336
5.	RAISING FUNDS
	Raising donations		and legacies
				2020	2019
				E	E
	Advertising			440	446
	Other trading activities
				2020	2019
				E	E
	Costs of books			26,913	35,388
	Costs ofgifts, music &cards etc			35,934	46,826
				62,847	82,214
	Total raising	funds		63,287	82,660

				2020	2019
				f	f
Support Costs (see note		7 )		57,528	59,896
SUPPORT COSTS
Support costs were	as follows:
Other
				2020	2019
				f	f
Wages and salaries				21,000	20,336
Pensions				1,050	900
Rent, rates &service charges				17,335	19,818
Insurance				2,020	1,906
Light and heat				1,596	2,006
Telephone				1,544	1,590
Printing, postage &stationery				632	825
Sundries				1,404	1,703
Bank charges				633	825
Office equipment,	repairs		&maintenance	2,939	4,955
Computer software				2,400
Depreciation oftangible		fixed assets		3,675	3,732
				56,228	58,596
Governance costs
				2020	2019
				f	f
Independent examiners		fees		1,300	1,300
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging:
				2020	2019
				f	f
Depreciation -owned assets				3,675	3,732
Independent examiners		fees		1,300	1,300

STAFF	COSTS
		2020	2019
		E	E
Wages	and salaries	21,000	20,336
Other	pension costs	1,050	900
		22,050	21,236

The average	monthly	number	ofemployees	during the year was as follows:
					2020	2019
Administration					2	2
Unpaid volunteers					12	10
					14	12

11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E	E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			1,365		1,365
	Other trading activities			130,830		130,830
	Investment income			2,336		2,336
	Total			134,531		134,531
	EXPENDITURE ON
	Raising funds			82,660		82,660
	Charitable activities
	Support costs			59,896		59,896
	Total			142,556		142,556
	NET INCOME/(EXPENDITURE)			(8,025)		(8,025)
	RECONCILIATION OF	FUNDS
	Total funds brought	forward		123,895		123,895
	TOTAL FUNDS CARRIED FORWARD			115,870		115,870

12.	TANGIBLE FIXEDASSE	TS
						Fixtures
			Long	Plant	and	and
			leasehold	machinery		fittings	Totals
			E	E		E	f
	COST
	At 1September 2019		50,808	17,639		32,839	101,286
	Additions					801	801
	Disposals			(392)			(392)
	At 31August 2020		50,808	17,247		33,640	101,695
	DEPRECIATION
	At 1September 2019		50,806	17,203		23,267	91,276
	Charge for year				284	3,391	3,675
	Eliminated on disposal			(392)			(392)
	At 31August 2020		50,806	17,095		26,658	94,559
	NET BOOK VALUE
	At 31August 2020				152	6,982	7,136
	At 31August 2019				436	9,572	10,010
13.	STOCKS
						2020	2019
						E	E
	Finished goods					60,725	61,515
14.	DEBTORS:AMOUNTS	FALLING DUE	WITHIN ONE YEAR
						2020	2019
						E	f
	Trade debtors					872	1,729
	Prepayments					1,923	4,894
						2,795	6,623

15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
			f	f
	Trade creditors		3,582	6,614
	Social security and other	taxes	793	670
	VAT		438	1,301
	Accrued expenditure		1,854	1,798
			6,667	10,383

16.	MOVEMENT	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1/9/19	in funds	31/8/20
							f	f	f
	Unrestricted		funds
	General	fund					115,870	2,986	118,856
	TOTAL	FUNDS					115,870	2,986	118,856
	Net movement			in funds, included		in the above are as follows:
							incoming	Resources	Movement
							resources	expended	in funds
							f	f	f
	Unrestricted		funds
	General	fund					123,801	(120,815)	2,986
	TOTAL	FUNDS					123,801	(120,815)	2,9&6
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1/9/18	in funds	31/8/19
							f	f	f
	Unrestricted		funds
	General	fund					123,895	(8,025)	115,870
	TOTAL	FUNDS					123,895	(8,025)	115,870

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		134,531	(142,556)	(8,025)
TOTAL FUNDS		134,531	(142,555i	(8,025)

			2020	2019
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			200	1,365
Other trading activities
Sale of books, cards, gifts, music etc			98,526	130,830
Investment income
Deposit account interest			75	86
Exceptional items				2,250
Government Grant			25,000
			25,075	2,336
Total incoming resources			123,801	134,531
EXPENDITURE
Raising donations	and legacies
Advertising			440	446
Other trading activities
Costs of books			26,913	35,388
Costs ofgifts, music		&cards etc	35,934	46,826
			62,847	82,214
Support costs
Other
Wages and salaries			21,000	20,336
Pensions			1,050	900
Rent, rates 8 service charges			17,335	19,818
Insurance			2,020	1,906
Light and heat			1,596	2,006
Telephone			1,544	1,590
Printing, postage	8 stationery		632	825
Sundries			1,404	1,703
Bank charges			633	825
Office equipment		&maintenance	2094	3739
Carried forward			49,308	53,648

		2020	2019
		f	f
Other
Brought forward		49,308	53,648
Repairs and renewals		845	1,216
Computer Software		2,400
Depreciation oftangible	fixed assets	3,675	3,732
		56,228	58,596
Governance costs
Independent examiners	fees	1,300	1,300
Total resources expended		120,815	142,556
Net expenditure		2,986	(8,025)