## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 





## 

## 

## 

## 



## 

## 

||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Funds|
|||Notes|Feeds|Funds|2020|2019|
|INCOME AND ENDOWMENTS FROM:|||||||
|Income fiom donations<br>and legacies|||13,731|7,636|21,367|41,115|
|Income &om charitable<br>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<br>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<br>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<br>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<br>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<br>|and|||
|---|---|---|---|
|expenses, snd tbe costofkey management|persoaael|2020|2019|
|This is stated after charging||||
|Staff salaries and wages||164,150|162,953|
|Employer's<br>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||||