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|||||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|
|E580mlSNIEIIL|||||||||||||
|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|





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|||||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|





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|Number ofamployeee|Number ofamployeee||||||||
|---|---|---|---|---|---|---|---|---|
|The average<br>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<br>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|||||||||






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|2020|2010|
|---|---|
|E|E|
|91201|167.451|



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