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2020-08-31-accounts

		Page
Trustees' Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts
Independent Examiner's	Report

		Unrestricted	Restricted	Endowment	Total Funds	Total Funds
	Notes	Funds	Funds	Funds	2020	2019
Incoming resources
Donations and legacies		115,320			115,320	114,636
Charitable activities		11,269			11,269	26,550
Income from investments		236			236	247
Total iucomin gresources		126,825			126,825	141,433
Resources expended
Expenditure on raising funds		195			195	1,001
Charitable activities		105,568			105,568	100,771
Separate material item ofexpense
Other expenditure		24,525			24,525	20,354
Total resources expended		130,288			130,288	122,126
Net movementin funds		3,463			3,463	19,307
Total funds brought forward		47,390			47,390	28,083
Total funds carried forward		43,927			43,927	47,390

								Unrestrmted	Restricted	Endowment	Total Funds	Total Funds
							Notes	Funds	Funds	Funds	2020	2010
Current Assets
Debtors								395			395
Cash at bank and in hand								62,962			62,962	75,496
				Total current		assets		63,357			63,357	75,496
Creditors'	amounts		fallin	due within	one	ear		19,430			19,430	28,106
				Net current		assets		43,927			43,927	47,390
		Total assets		less current liabili ties				43,927			43,927	47,390
				Total net		assets		43,927			43,927	47,390
Funds ofthe		Charit
Endowment		Funds
Restricted	Income Funds
Unrestricted		Funds						43,927			43,927	47,390
Revaluation		Reserve
					Total	Ands		43,927			43,927	47,390

ANALYSIS	OF INCOME
			31/08/2020	31/08/2019
Donations	and Legacies
Donations	and gifts		5,975	7,462
Government	grants		109,345	107,174
		TOTAL	115,320	114,636
Charitable	activities
Fee income			10,500	24,892
Uniforms			769	1,366
Trips				292
		TOTAL	11,269	26,550
Investment	income
Interest income			236	247
		TOTAL	236	247
		TOTAL INCOME~126, 825		141,433

3	ANALYSIS	OF RESOU	RCE	S EX	PENDED
							31/08/2020	31/08/2019
	Expenditure	on raising	funds
	Uniforms						72	827
	Advertising &marketing						123	174
						TOTAL	195	1,001
	Expenditure	on charitable		activities
	Wages						97,098	94,741
	Toys, equipment & activities						6,307	4,453
	Refreshments,	food &cooking supplies					884	1,174
	Other expenses						1,279	402
						TOTAL	105,568	100,770
	Other expenditure
	Rent						10,047	9,870
	Insurance						676	668
	Cleaning						4,267	1,964
	Telephone						636	721
	Postage &stationery						690	874
	IT software &consumables						1,474	939
	Repairs &maintenance						934	671
	Payroll fees						1,807	1,910
	Independent	examiner's	fees				540	540
	Legal &professional						1,095
	Bank charges						27	275
	Gifts &entertaining						1,179	896
	Other expenses						1,153	1,027
						TOTAL	24,525	20,355
						TOTAL EXPENDITURE~180, 288		122,126
							31/08/2020	31/08/2019
4	Staff Costs
	Salaries and	wages					96,771	95,333
	Pension costs	(defined contribution			scheme)		890	816
							97,661	96,149
	Average headcount						15	15

5	DEBTORS
					31/08/2020	31/08/2019
	Other Debtors				395
					395
6	CASH AT BANK AND IN HAND
					31/08/2020	31/08/2019
	Community /	Current	accounts		19,026	22,280
	Business Money Manager				18,659	28,102
	Charity account				25,239	25,060
	Cash in Hand				38	54
					62,962	75,496
7	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31/08/2020	31/08/2019
	Trade Creditors				274	96
	Deferred Grant funding				18,213	17,298
	Accountancy	accrual			540	540
	Accrued rent					9,870
	Accrued pension contributions				403	302
					19,430	28,106
8	RESERVES
					31/08/2020	31/08/2019
	Unrestricted	Funds brought		forward	47,390	28,083
	Income				126,825	141,433
	Expenditure				130,288	122,126
	Unrestricted	Funds carried forward			43,927	47,390