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|---|---|---|
|Trustees' Report|||
|Statement<br>ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||
|Independent<br>Examiner's|Report||





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|||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2020|2019|
|Incoming resources|||||||
|Donations<br>and legacies||115,320|||115,320|114,636|
|Charitable<br>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<br>on raising funds||195|||195|1,001|
|Charitable<br>activities||105,568|||105,568|100,771|
|Separate material<br>item ofexpense|||||||
|Other expenditure||24,525|||24,525|20,354|
|Total resources expended||130,288|||130,288|122,126|
|Net movementin<br>funds||3,463|||3,463|19,307|
|Total funds brought<br>forward||47,390|||47,390|28,083|
|Total funds carried forward||43,927|||43,927|47,390|





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|||||||||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|





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|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|





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|3|ANALYSIS|OF RESOU|RCE|S EX|PENDED||||
|---|---|---|---|---|---|---|---|---|
||||||||31/08/2020|31/08/2019|
||Expenditure|on raising|funds||||||
||Uniforms||||||72|827|
||Advertising<br>&marketing||||||123|174|
|||||||TOTAL|195|1,001|
||Expenditure|on charitable||activities|||||
||Wages||||||97,098|94,741|
||Toys, equipment<br>& 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<br>&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|



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|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<br>/|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|





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