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|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|





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||||Page|
|---|---|---|---|
|Trustees report|||1-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-12|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|8||
|Income from:||||||
|Donations<br>and|legacies||3|52,907|(410)|
|Charitable<br>activities|||4|226,329|307,471|
|Investments|||5||8|
|Total Income||||279,236|307,069|
|~Edit||||||
|Charitable<br>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|





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|||||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|



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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||General||
|||2020|2019|
|CJRS Grant||52,957||
|Donations|from individuals|(50)|(410)|





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|Unrestrlced||
|---|---|
|funds||
|General|Total|
|2020|2019|
||f|
|307,472|375,116|



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||||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds||
||||||||||General||
||||||||||2020<br>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||||





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||There were 7|employees|employees|dunng|the year.|||||
|---|---|---|---|---|---|---|---|---|---|
||Employment|costs||||||2020<br>f|2019<br>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<br>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<br>falling due||within one year:|||||f.|f|
||Trade debtors|||||||8,026|838|
||Prepayments|and accrued income||||||2,502|2,606|
|||||||||10,528|3,444|





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|Creditor|s: am|ounts<br>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|



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|Analysis of net assets between<br>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|