||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||17,182||17,182|27,682|
|Other trading activities|||117,092||117,092|155,993|
|Investment
income|||333||333|204|
|Grants receivable|||23,584||23,584||
|Total|||158,191||158,191|183,879|
|EXPENDITURE ON|||||||
|Raising funds|||45,334||45,334|63,241|
|Charitable
activities|||||||
|Overheads|||138,181|1,073|139,254|129,213|
|Total|||183,515|1,073|184,588|192,454|
|NET INCOME/(EXPENDITURE)|||(25,324)|(1,073)|(26,397)|(8,575)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||840,535|460,615|1,301,150|1,309,725|
|TOTAL FUNDS CARRIED FORWARD|||815,211|459,542|1,274,753|1,301,150|
##
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets
Investments|12
13|654,338
I|456,043|1,110,381
I|1,129,795
1|
|||654,339|456,043|1,110,382|1,129,796|
|CURRENT ASSETS||||||
|Stocks
Debtors|14
15|2,333
48,548||2,333
48,548|2,330
72,580|
|Cash in hand||119,011|3,499|122,510|122,845|
|||169,892|3,499|173,391|197,755|
|CREDITORS||||||
|Amounts
falling due within one year|16|(9,020)||(9,020)|(26,401)|
|NET CURRENT ASSETS||160,872|3,499|164,371|171,354|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||815,211|459,542|1,274,753|1,301,150|
|NET ASSETS||815,211|459,542|1,274,753|1,301,150|
|FUNDS|17|||||
|Unrestricted
funds||||815,211|840,535|
|Restricted funds||||459,542|460,615|
|TOTAL FUNDS||||1,274,753|1,301,150|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.|DONATIONS
AND|LEGACIES|||
|---|---|---|---|---|
||||2020|2019|
||Donations||4,250|2,232|
||Gift aid||1,158|943|
||Donation from trading|sub|11,774|24,507|
||||17,182|27,682|
|4.|OTHER TRADING|ACTIVITIES|||
||||2020|2019|
||Fundraising
events||66,966|78,548|
||Hall and facilities hire||23,737|37,768|
||Bar and Cafe||26,389|39,677|
||||117,092|155,993|
|5.|INVESTMENT INCOME||||
||||2020|2019|
||Interest receivable - trading||333|204|
##
##
##
##
|Other trading|activities|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Purchases
Bad debts||||||47,554
132|63,241|
|||||||47,686|63,241|
|CHARITABLE ACTIVITIES COSTS||||||||
||||||Direct|Support||
||||||Costs|costs|Totals|
|Overheads|||||81,807|57,447|139,254|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||is|stated after charging/(crediting):|||||
|||||||2020|2019|
|Depreciation - owned assets||||||32,763|33,304|
|The Independent|Examiners'||remuneration|was 21,850 (2019:K2,100).||||
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
|Wages and salaries|||||52,179|42,101|
|Social security|costs||||725||
|Other pension|costs||||1,131|712|
||||||54,035|42,813|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||2020|2019|
|Employee|||||9|8|
|No employees|received emoluments||in excess of660,000.||||
##
##
##
|costs related to tradin|g activities are cross-charged
to the trading
company.|g activities are cross-charged
to the trading
company.|||
|---|---|---|---|---|
|COMPARATIVES|FOR THK STATEMENT OFFINANCIAL ACTIVITIES||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||27,682||27,682|
|Other trading activities||155,993||155,993|
|Investment
income||204||204|
|Total||183,879||183,879|
|EXPENDITURE ON|||||
|Raising funds||63,241||63,241|
|Charitable
activities|||||
|Overheads||111,329|17,884|129,213|
|Total||174,570|17,884|192,454|
|NET INCOME/(EXPENDITURE)||9,309|(17,884)|(8,575)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|831,226|478,499|1,309,725|
|TOTAL FUNDS CARRIED FORWARD||840,535|460,615|1,301,150|
##
##
##
||for the Year Ended 3|for the Year Ended 3|1August 2020|||
|---|---|---|---|---|---|
|12.|TANGIBLE FIXEDASSETS|||||
||||Freehold|Plant and||
||||property|machinery|Totals|
||COST|||||
||At 1 September 2019
Additions
Reclassification||1,209,630
7,441
(625)|145,960
5,908
625|1,355,590
13,349|
||At 31August 2020||1,216,446|152,493|1,368,939|
||DEPRECIATION|||||
||At 1 September 2019||125,199|100,596|225,795|
||Charge for year||18,086|14,677|32,763|
||At 31 August 2020||143,285|115,273|258,558|
||NET BOOK VALUE|||||
||At 31August 2020||1,073,161|37,220|1,110,381|
||At 31 August 2019||1,084,431|45,364|1,129,795|
|13.|FIXEDASSET INVESTMENTS|||||
||||||Shares in|
||||||group|
||||||undertakmgs|
||MARKET VALUE|||||
||At 1 September 2019and|31August 2020||||
||NET BOOK VALUE|||||
||At 31August 2020|||||
||At 31August 2019|||||
||There were no investment|assets outside the UK.||||
|14.|STOCKS|||||
|||||2020|2019|
||Stocks|||2,333|2,330|
##
##
##
##
##
##
|DEBTORS:|A|MOUN|TS FALL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Trade debtors
Amounts
owed
Other debtors||by group undertakings||||328
38,458
1,940|5,242
62,568
1,940|
|Prepayments|and accrued income|||||7,822|2,830|
|||||||48,548|72,580|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||||YEAR|||
|||||||2020|2019|
|Trade creditors||||||2,283|11,350|
|Social security||and other taxes||||898|436|
|Other creditors||||||910|534|
|Accrued expenses||||||4,929|14,081|
|||||||9,020|26,401|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.19|in funds|31.8.20|
|Unrestricted|funds|||||||
|General fund|||||840,535|(27,324)|813,211|
|Barry Philips|Memorial||Fund|||2,000|2,000|
||||||840,535|(25,324)|815,211|
|Restricted
funds||||||||
|Building
fund|||||460,615|(1,073)|459,542|
|TOTAL FUNDS|||||1,301,150|(26,397)|1,274,753|
|Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||156,191|(183,515)|(27,324)|
|Barry Philips|Memorial||Fund||2,000||2,000|
||||||158,191|(183,515)|(25,324)|
|Restricted
funds||||||||
|Building
fund||||||(1,073)|(1,073)|
|TOTAL FUNDS|||||158,191|(184,588)|(26,397)|
##
##
##
##
|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
||||||||At 1.9.18|in funds|31.8.19|
|Unrestricted|funds|||||||||
|General fund|||||||831,226|9,309|840,535|
|Restricted
funds||||||||||
|Building
fund|||||||478,499|(17,884)|460,615|
|TOTAL FUNDS|||||||1,309,725|(8,575)|1,301,150|
|Comparative|net movement|||in funds, included|in the above||are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General fund|||||||183,879|(174,570)|9,309|
|Restricted
funds||||||||||
|Building
fund||||||||(17,884)|(17,884)|
|TOTAL FUNDS|||||||183,879|(192,454)|(8,575)|
|A current year 12months|||and prior year 12months|||combined position
is as follows:||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.18|in funds|31.8.20|
|Unrestricted|funds|||||||||
|General fund|||||||831,226|(18,015)|813,211|
|Barry Philips|Memorial|Fund||||||2,000|2,000|
||||||||831,226|(16,015)|815,211|
|Restricted
funds||||||||||
|Building
fund|||||||478,499|(18,957)|459,542|
|TOTAL FUNDS|||||||1,309,725|(34,972)|1,274,753|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund
Barry Philips Memorial|Fund|340,070
2,000|(358,085)|(18,015)
2,000|
|Restricted
funds||342,070|(358,085)|(16,015)|
|Building
fund|||(18,957)|(18,957)|
|TOTAL FUNDS||342,070|(377,042)|(34,972)|
|Designated
Funds|||||
##