| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Notes | Feeds | Funds | 2020 | 2019 | ||
| INCOME AND ENDOWMENTS FROM: | ||||||
| Income fiom donations and legacies |
13,731 | 7,636 | 21,367 | 41,115 | ||
| Income &om charitable activities |
262,176 | 262,176 | 261,213 | |||
| Interest receivable | 122 | 122 | 118 | |||
| TOTAL INCOME AND | ENDOWMENTS | 275,907 | 7,758 | 283,665 | 302,446 | |
| EXPENDITURE ON: | ||||||
| Expenditme on charitable |
activities | 4 | 252,914 | 3,227 | 256,141 | 265,291 |
| Other expenditure | 5 | 9,425 | 78 | 9,503 | 10,865 | |
| TOTAL EXPENDITURE | 262,339 | 3,305 | 265,644 | 276,156 | ||
| Net income | 13,568 | 4,453 | 18,021 | 26,290 | ||
| Gross transfers between |
fuads | |||||
| 13,568 | 4,453 | 18,021 | 26,290 | |||
| Reconciliation offunds: | ||||||
| Total funds atISeptember 2019 | 43,016 | 251,099 | 294,115 | 267,825 | ||
| Total feeds at31August | 2020 | 56,584 | 255,552 | 312,136 | 294,115 |
| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Fixed assets | |||||||
| Tangible assets | 3,016 | 1,288 | |||||
| Current assets |
|||||||
| Debtors | 7 | 4,319 | 4,866 | ||||
| Cash at bank | and in | hand | 317,006 | 306,728 | |||
| 321,325 | 311,594 | ||||||
| Creditors: amounts | falling due | ||||||
| withia one year | 8 | (12,205) | (18,767) | ||||
| Net current | assets | 309,120 | 292,827 | ||||
| Net assets | 312,136 | 294,115 | |||||
| Represented | by: | ||||||
| Unrestricted | funds | 9 | 56,584 | 43,016 | |||
| Restricted funds | 10 | 255,552 | 251,099 | ||||
| Total funds | 294,115 |
| 2 | Income from | Income from | doaations | doaations | and legacies | Unrestricted | Restricted | f | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Donations - | general | 13,731 | 13,731 | 17,050 | ||||||
| Donations - | buikhng | fuad | 7,636 | 7,636 | 24,065 | |||||
| 13731 | 7 | 636 | 21,367 | 41,115 | ||||||
| 3 | Income from | charitable activities | Unrestricted | Restricted | f | 2020f | 2019 | |||
| Fees received | 258,982 | 258,982 | 258,897 | |||||||
| Gift aid | 3,194 | 3,194 | 2,316 | |||||||
| 262,176 | 262,176 | 261,213 | ||||||||
| 3 | Expenditure | on charitable activities | Uarestricted | Restricted | 2020 | 2019 | ||||
| Educational | supplies | 7,892 | 7,892 | 20,043 | ||||||
| Tuition fees | 24,670 | 24,670 | 19,581 | |||||||
| Educational | tnps | 2,956 | 2,956 | 4,585 | ||||||
| Wages and salaries | 179,010 | 179,010 | 177,536 | |||||||
| StaffTrmiung | 3,487 | 3,487 | 2,431 | |||||||
| Room hire | 3,696 | 3,696 | 3,142 | |||||||
| Rates | 517 | 517 | 509 | |||||||
| Waste collection | 858 | 858 | 782 | |||||||
| Water ratm | 516 | 516 | 663 | |||||||
| Light snd heal | 3,866 | 3,866 | 2,808 | |||||||
| Cleamng | 3,164 | 3,164 | 3,923 | |||||||
| Repairs and | maintenance | 2,814 | 3,227 | 6,041 | 10,084 | |||||
| Donations | 357 | 357 | 1,064 | |||||||
| Subscriptions | 3,817 | 3,817 | 4,013 | |||||||
| Insurance | 3,521 | 3,521 | 3,068 | |||||||
| Computer maintenance |
snd software | 11,103 | 11,103 | 9,580 | ||||||
| Miscellaneous | expenses | 670 | 670 | 1,479 | ||||||
| 252914 | 3 | 227 | 256 141 | 265 291 | ||||||
| 4 | Other expeaditare | Unrestrictedf | Restricted | f | 2020f | 2019 | ||||
| Otfice supplies | 3/94 | 3,294 | 5,185 | |||||||
| Telephone | 3901 | 3,201 | 2,628 | |||||||
| Accountancy | 910 | 910 | 880 | |||||||
| Consultancy | fees | 1,177 | ||||||||
| Bank charges | 193 | 78 | 271 | 353 | ||||||
| Depreciation | 1,827 | 1,827 | 642 | |||||||
| 78 | 9503 | 10865 |
| Analysis ofstaff costs, trustee rwnunerstion |
and | ||
|---|---|---|---|
| expenses, snd tbe costofkey management | persoaael | 2020 | 2019 |
| This is stated after charging | |||
| Staff salaries and wages | 164,150 | 162,953 | |
| Employer's NI |
4,331 | 4,495 | |
| Pension contribuuons | 10,529 | 10,088 | |
| 179,010 | 177,536 |
| Taagible gxed assets | |
|---|---|
| Equipment | |
| 8 | |
| Cost | |
| At 1 September 2019 | 11,913 |
| Additions | 3,555 |
| At 31August 2020 | 15,468 |
| Depreciation | |
| At 1 September 2019 | 10,625 |
| Charge for the year | 1,827 |
| At 31August 2020 | 12,452 |
| Net book value | |
| At 31August 2020 | 3,016 |
| At 31August 2019 | 1,288 |
| 7 | Debtom | 2020 | 2019f | |
|---|---|---|---|---|
| P repayments | 4,319 | |||
| Other debtors | 4,866 | |||
| 4,319 | 4,866 | |||
| 8 | Creditors: amounts | falling dae within one year | 2020 | 2019f |
| Other taxes and social | security casts | 1,713 | 3,425 | |
| Accruals and deferred | mcome | 10,492 | 15,342 |
| Analysis of | aet assets betweea funds | |||
|---|---|---|---|---|
| Fixed | Net current | |||
| assets | assets | Total | ||
| Restricted funds | 255,552 | 255,552 | ||
| Unresuictal | funds | 3,016 | 53,568 | 56,584 |
| Net assets at | the end ofthe year |