2020-08-31-accounts

Charity Information
Directors' Report				3-4
Statement ofDirectors'	Responsibilities
Independent Examiner's	Report
Financial Statements including		Statement ofDirectors'	Responsibilities	7-13

			Balance Sheet
		As	at 31"August 2020
			2020		2019
		Notes
Fixed Assets
Tangible Assets				78,044		87,780
Current Assets
Debtors and Accrued Income			38,553		36,720
Cash at Bank			382744		338 812
			421,297		375,532
Creditors: Amounts		Falling Due
Within One	Year	t	~39 170		~32 196
Net Current Assets			382 127			343336
Total Assets	Less Current Liabilities		460,171			431,116
Creditors. Amounts		Falling Due
After More	Than	One Year
				460,171		431,116
Represented Reserves	by		f	460,171		431,116

					12Months	12Months
			Notes		2020	2019
Incomin Resources
I'ees receivable					213,263	260,688
Wandsworth Council		Covid grant			25,000
Interest received					3,275	1,416
Total incoming resources					241,538	262,104
Resources Used
Direct Charitable Expenditure					198,055	180,125
~Oth 'E* Cht
Administrative Expenses					14,311	4,428
Bank Interest Payable					117	316
Total resources used					212,483	184,869
Sur lus/ Deficit for the		ear			29,055	77,235
Balance brought forward	as	at 1 September			431,116	353,881
Balance carried forward	as at 31Au ust			7	460,171	431,116

Plant and machinery		: 20'/0 straight	line
Fixtures and Fittings	db Equipment	:20'/0 straight	line
Leasehold Improvements		: 10years from	date of renewal

~T» ibt A t
	Leasehold	Plant k	Fixtures,	Total
	Improvements	Machinery	Fittings,
			k Equipment
Cost
Brought forward	378,208	130,676	50,426	559,310
Additions		15225		15225
	378208	145901	50 426	574 535
Depreciation
Balance b/fwd	326,668	99,507	45,355	471,530
Charge for the year	6443	15 982	2 536	24 961
	333 111	115489	47,891	496491
Net book values
At 31 August 2020	45,097	30,412	2,535	78,044
At 31August 2019	51,540	31,169	5,071	87,780

				12Months	12Months
				2020	2019
	Direct Kx enditures
	Maintenance			57,261	48,448
	Payroll			83,917	77,379
	Cleaning &waste disposals			8,876	6,539
	Telephone/Internet			1,041	493
	Rates			4,305	1,661
	Insurance			3,554	3,376
	Light &Heat			8,235	6,447
	Repairs and maintenance			5,377	3,467
	Advertising				271
	Corporate Cricket Catering				8,990
	General expenses			528	502
	Depreciation - plant and		fixtures	18,518	16,109
	Aznortisation - leasehold		improvements	6 '363	6443
				198,055	f 180,125
	Administrative	Kx enses
	Printing, postage	aud stationery		180	152
	Legal and Professional fees			3,800	1,700
	General expenses	inc new boolriug system		3,331	76
	Administration payroll			6,500	6,500
	Bad debts				-4,500
	Examiner's remuneration			500	500
				f 14,311	f 4,428
5.	Rank lnte estl'a	able
	Bank charges			117	316

			2020	2019
6,	Creditors: Amount fallin due within	one	ear
	VAT		7,869	11,476
	Other Creditors Accruals and PAYE		25,305 ~69 6	17,320 3 400
			839,170	J32,196
7.	Reserves
	Balance brought forward		431,116	353,881
	Surplus / (Deficit) for the year		29 055	77 235
			6160,171	431,116
	Transfer to Maintenance Reserve		100,000
	Transfer to Capital Reserve		250 000
	General Reserve carried forward		110,171	431 116
	Maintenance Reserve cmTied forward		100,000
	Capital Reserve carried forward		250 000
	Total Reserves carried forward		460 171	431 116
The	Trust held no restricted funds as defined by	the	Charitics Act 2011in the year under review.
8.	Ca ital commitments
			2020	2019
	Det	ils ofcapital commitments
	at the accounting date are as follows:
	Contracted for but not provided
	in the financial statements		Nil	Nil