| Trustees | M Bond | ||
|---|---|---|---|
| C Storer | |||
| E Lewis | |||
| C Elliott | |||
| D Brunning | |||
| G Ingram | |||
| Secretary | D Brunning | ||
| Charity number | 1079789 | ||
| Company | number | 03919973 | |
| Registered | office | 30 Ham Drive | |
| Plymouth | |||
| PL2 2NL | |||
| Independent | Examiner | One Plus One Accountants | |
| 34/38 Fore Street | |||
| Bovey Tracey | |||
| Devon | |||
| TQ139AE |
| Page | |||
|---|---|---|---|
| Trustees report | 1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | 8 | ||||
| Income from: | |||||
| Donations and |
legacies | 3 | 52,907 | (410) | |
| Charitable activities |
4 | 226,329 | 307,471 | ||
| Investments | 5 | 8 | |||
| Total Income | 279,236 | 307,069 | |||
| ~Edit | |||||
| Charitable activities |
6 | 260,533 | 335,721 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | In funds | 18,703 | (28,652) | ||
| Fund balances | at 1 September 2019 | 76,314 | 104,966 | ||
| Fund balances | at 31August 2020 | 95,017 | 76,314 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 10 | 8,218 | 9,020 | ||||
| Current assets | |||||||
| Debtors | 10,528 | 3,444 | |||||
| Cash at bank | and in | hand | 88,122 | 72,696 | |||
| 98,650 | 76,140 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (11,851) | (8,846) | ||||
| Net current assets | 86,799 | 67,294 | |||||
| Total assets | less current liabilities | 95,017 | 76,314 | ||||
| Income funds | |||||||
| Unrestricted | funds | 95,017 | 76,314 | ||||
| 95,017 | 76,314 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| General | |||
| 2020 | 2019 | ||
| CJRS Grant | 52,957 | ||
| Donations | from individuals | (50) | (410) |
| Unrestrlced | |
|---|---|
| funds | |
| General | Total |
| 2020 | 2019 |
| f | |
| 307,472 | 375,116 |
| Unrestricted | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| General | ||||||||||
| 2020 f |
2019f | |||||||||
| Interest receivable | on bank deposits | |||||||||
| 6 | Charitable | activities | ||||||||
| Unrestriced | Total | |||||||||
| Fund | ||||||||||
| General | ||||||||||
| 2020 | 2019 | |||||||||
| f | f | |||||||||
| Mechanical | engineering | training | for young people | 92,453 | 121,086 | |||||
| Depreciation, | amortisation | and | other similar costs | 3,007 | 3,577 | |||||
| Staffcosts | 239,141 | 283,508 | ||||||||
| Governance | costs | 2,416 | 720 | |||||||
| 260,533 | 335,721 | |||||||||
| 7 | Net movemsnt | In | funds | 2020 | 2019 | |||||
| f | ||||||||||
| Nst movement | in funds | is stated after charging/(crediting) | ||||||||
| Depreciation | of | owned tangible | fixed assets | 2,739 | 3,007 | |||||
| 8 | Trustees remuneration | and expenses |
| There were 7 | employees | employees | dunng | the year. | |||||
|---|---|---|---|---|---|---|---|---|---|
| Employment | costs | 2020 f |
2019 f |
||||||
| Wages and salaries | 178,380 | 235,442 | |||||||
| Social security costs | 202 | 173 | |||||||
| Other pension | costs | 3,346 | 3,527 | ||||||
| 181,928 | 239,142 | ||||||||
| 10 | Tangible fixed assets | ||||||||
| Leasehold | Plant and | Computers | Total | ||||||
| land and | equipment | ||||||||
| buildingsf | |||||||||
| Cost | |||||||||
| At 1 September 2019 | 155,802 | 36,517 | 79,424 | 271,743 | |||||
| Additions | 1,937 | 1,937 | |||||||
| At 31 August | 2020 | 155,802 | 36,517 | 81,361 | 273,680 | ||||
| Depreciation | and Impairment | ||||||||
| At 1 September 2019 | 155,802 | 35,040 | 71,881 | 262,723 | |||||
| Depreciation | charged | in | the year | 369 | 2,370 | 2,739 | |||
| At 31 August | 2020 | 155,802 | 35,409 | 74,251 | 265,462 | ||||
| Carrying amount |
|||||||||
| At 31 August | 2020 | 1,108 | 7,110 | 8,218 | |||||
| At 31 August | 2019 | 1,477 | 7,543 | 9,020 | |||||
| 11 | Debtors | ||||||||
| 2020 | 2019 | ||||||||
| Amounts falling due |
within one year: | f. | f | ||||||
| Trade debtors | 8,026 | 838 | |||||||
| Prepayments | and accrued income | 2,502 | 2,606 | ||||||
| 10,528 | 3,444 |
| Creditor | s: am | ounts falling due within one year |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 6 | 8 | |||
| Other taxation | and social security | 2,412 | 3,856 | |
| Trade creditors | 9,059 | 3,890 | ||
| Accruals | and deferred income | 380 | 1,100 | |
| 11,851 | 8,846 |
| Analysis of net assets between funds |
|||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2020 | 2019 | ||
| 6 | 6 | ||
| Fund balances at 31 August 2020 are represented | by: | ||
| Tangible assets | 8,218 | 9,020 | |
| Current assets/(liabilities) | 86,799 | 67,294 | |
| 95,017 | 76,314 |