2020-08-31-accounts

				Un	ablated	Rsslrlsted	Total	U	astrktsd	Restricted		Total
					funds	funds			hrnds	funds
					2020	2020	2020		2019	2019		2019
		Notes			E	E	E		E		E	E
IgggfNLSRI;
t)onsgons snd gmnts
			3		177,425	56,842	234207		4.095			4,095
Income gom chargable
~cthtges					1,004215		1,804,215		1,909,381			1,909,381
Income fmm
Investments			5		3,521		3,521		4,833			4,833
Total Insome					1,905,161	56,842	2,042,003		1,918,809			1,918,009
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Chsraable ec5vmes			5		2,203,002	02,404	2,268,288		2,002,700			2,002,700
Net sxpendgum		forlhe	yearf
Net movement	In funds				(218,721)	(5,562)	(224,283)		(83,011)			(83,011)
Fund balances	at	1
September 2019					940,952	0,045	955,797		1,030,763	0,845		1,039,600
Fund balances	at31
August2020					720,231	3.203	731,514		048,952	0,~		955,707

				2020		201$
				8		8
Fixed assets
Tangible assets					15,500	21,500
Cllnerlt assets
Debtom			10	472,548		590,282
Cash st bank snd in		hand		1206,477		1,512,091
				1,879,025		2,102,353
Cmdltom:	amounts	faglng due wghln
ona year				(889,898)		(903,871)
Net current	assetc				1,009,329	1,190,882
Total assets loss cununt Itsblgges					1,024,829	1,220,182
Cmdgomr	amounts	faging due aller
more than	ono year		12		(293.315)	(284,385)
					731,514	955,797
Income funds
Recanted	funds		13		3,283	8,845
Unrssbtcted	funds				728,231	946,952
					731,514	955,797

Number ofamployeee	Number ofamployeee
The average monthly	numt»r	ofemployees		during	Ihe year	wes:
							2020	2019
							Numl»r	Number
							2020	2019
							E	5
)nbrgr» and sabuies							1,389,140	1,240,774
Sodal securfiy costs							110,908	125,761
00»r pension costs							207,618	154,177
							1,687,864	1,523,712
The numt»r of employees		whose	annual	remunerafion		was E80,000 or
							2020	2019
							Number	Number
E80,000 - E70,000								1
E70,001 - EM,000
2150,001 - 2180,000

2020	2010
E	E
91201	167.451

18	Cash generated fmm oporagons	Cash generated fmm oporagons		2020	201$
				E	E
	Dogal forthe year			(224,283)	(83,011)
	Adjusbnenls for.
	Invesbnent income	recognised in statement	of8nanaal actMlies	(3,521)	(4,033)
	Deprecbr$on and Impairment oftangible hred assets				6,000
	Movements In worldng cspbsb
	Decrease/(increase)	In debtors		117,714	(119,306)
	(Deaoase)ilnasase	in creditom		(205,045)	132,235
	Cash absorbed by	operations		(300,135)	(69,515)