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2020-07-30-accounts
|
Page |
| Referenceandadministrativedetails |
1 |
| TrusteesAnnualReport |
2-6 |
| ReportoftheIndependentExaminer |
7 |
| StatementofFinancialActivities |
8 |
| ComparativeStatementofFinancialActivities |
9 |
| BalanceSheet |
10 |
| CashflowStatement |
11 |
| Notestothe Accounts |
12-20 |
|
|
|
|
2020 |
2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
Note |
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
|
| Donations |
|
32,789 |
|
32,789 |
15,664 |
| Charitableactivities |
|
|
88,265 |
88,265 |
147,730 |
| Investmentincome-Interestreceivable |
|
|
|
|
|
| TotalIncome |
|
32,789 |
88,265 |
121,054 |
163,394 |
| Expenditure |
|
|
|
|
|
| Costsofgeneratingfunds |
|
|
|
|
|
| Fundraisingandpublicitycosts |
|
|
|
|
|
| Charitableexpenditure |
|
|
|
|
|
| Directcharitableactivities |
|
|
63,551 |
63,551 |
96,527 |
| Supportcosts |
|
|
20,833 |
20,833 |
38,808 |
| Managementandadministration |
|
1,983 |
24,494 |
26,477 |
25,101 |
| TotalExpenditure |
**3 / 5 ** |
1,983 |
108,878 |
110,861 |
160,436 |
| NETINCOME |
|
|
|
|
|
| BEFORETRANSFERS |
|
30,806 |
(20,613) |
10,193 |
2,958 |
| Transferbetweenfunds |
|
(1,924) |
1,924 |
|
|
| Netmovementoffundsintheyear |
|
28,882 |
(18,689) |
10,193 |
2,958 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsat31July2019 |
|
(66,542) |
33,400 |
(33,142) |
(36,100) |
| Totalfundsat30 July2020 |
10/11 |
(37,660) |
14,711 |
(22,949) |
(33,142) |
|
Unrestricted |
Restricted |
Total |
|
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
| Income |
|
|
|
| Donations |
15,664 |
|
15,664 |
| Charitableactivities |
|
147,730 |
147,730 |
| Investmentincome-Interestreceivable |
|
|
|
| TotalIncome |
15,664 |
147,730 |
163,394 |
| Expenditure |
|
|
|
| Costsofgeneratingfunds |
|
|
|
| Fundraisingandpublicitycosts |
|
|
|
| Charitableexpenditure |
|
|
|
| Directcharitableactivities |
7,412 |
89,115 |
96,527 |
| Supportcosts |
1,707 |
37,101 |
38,808 |
| Managementandadministration |
6,780 |
18,321 |
25,101 |
| TotalExpenditure |
15,899 |
144,537 |
160,436 |
| NETINCOME/ (EXPENDITURE) |
|
|
|
| BEFORETRANSFERS |
(235) |
3,193 |
2,958 |
| Transferbetweenfunds |
3,197 |
(3,197) |
|
| Netmovementoffundsintheyear |
2,962 |
(4) |
2,958 |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsat31July2018 |
(69,504) |
33,404 |
(36,100) |
| Totalfundsat30July2019 |
(66,542) |
33,400 |
(33,142) |
|
|
2020 |
2019 |
|
|
Total |
Total |
|
|
Funds |
Funds |
|
Note |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangibleassets |
7 |
4,544 |
5,701 |
| CURRENTASSETS |
|
|
|
| Debtors |
8 |
3,336 |
6,922 |
| Cashatbankandinhand |
|
1,984 |
1,637 |
|
|
5,320 |
8,559 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
|
(32,813) |
(47,402) |
| NETCURRENTLIABILITIES |
|
(27,493) |
(38,843) |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
(22,949) |
(33,142) |
| NETLIABILITIES |
|
(22,949) |
(33,142) |
| FUNDS |
10/11 |
|
|
| Unrestrictedfunds-General |
|
(37,660) |
(66,542) |
| RestrictedFunds |
|
14,711 |
33,400 |
| TOTALCHARITYFUNDS |
|
(22,949) |
(33,142) |
| STATEMENTOFCASHFLOWS |
|
|
|
| FORTHEYEARENDED30JULY 2020 |
|
|
|
|
Note |
2020 |
2019 |
|
|
£ |
£ |
| CashflowfromOperatingActivities |
|
|
|
| Netcashinflow/(outflow)fromoperations |
12 |
7,163 |
(1,261) |
| Cashflowfrominvestingactivities |
|
|
|
| Paymentstoacquirefixedassets |
|
|
|
| Netcashflowfrominvestingactivities |
|
|
|
| Cashflowfromfinancingactivities |
|
|
|
| NetincreaseI (decrease)incashandcashequivalents |
|
7,163 |
(1,261) |
| Cashandcashequivalentsat31July2020 |
|
(28,337) |
(27,076) |
| Cashandcashequivalentsat30July2019 |
|
(21,174) |
(28,337)) |
| CashandCashequivalentsaremadeupof: |
|
|
|
| Cashatbankandinhand |
|
1,984 |
1,637 |
| Bankoverdrafts |
|
(23,158) |
(29,974) |
| Cashandcashequivalentsat30July2020 |
|
(21,174) |
(28,337) |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| TheBigLotteryFund |
- |
88,265 |
88,265 |
86,341 |
| EsmeeFairbairn |
... |
|
|
38,018 |
| ComicRelief |
... |
|
|
23,371 |
|
|
88,265 |
88,265 |
147,730 |
|
Fund |
Charitable |
|
|
|
|
raising |
activity |
Governance |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
£ |
| Staffcosts |
- |
74,766 |
- |
74,766 |
113,561 |
| Othercosts |
- |
31,878 |
3,060 |
34,938 |
45,399 |
| Depreciation |
- |
1,157 |
- |
1,157 |
1,476 |
|
|
107,801 |
3,060 |
110,861 |
160,436 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Costsofgeneratingfunds |
|
|
|
|
| Fundraisingandpublicitycosts: |
|
|
|
|
| Fundraisingcosts |
- |
- |
- |
- |
| Directcharitableexpenditure |
|
|
|
|
| Wagesandsalaries |
|
63,551 |
63,551 |
96,527 |
| Consultancyfees |
|
|
|
|
|
|
63,551 |
63,551 |
96,527 |
| Supportcosts |
|
|
|
|
| Wagesandsalaries |
- |
11,215 |
11,215 |
17,034 |
| Telephone |
- |
832 |
832 |
1,327 |
| Rentandrates |
- |
4,200 |
4,200 |
6,998 |
| Trainingandcourses |
- |
99 |
99 |
120 |
| Recruitment |
- |
- |
- |
1,252 |
| Studentactivities |
- |
1,097 |
1,097 |
1,958 |
| Travelandsubsistence |
- |
2,598 |
2,598 |
9,471 |
| ICTutilities |
- |
792 |
792 |
648 |
|
|
20,833 |
20,833 |
38,808 |
|
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Managementandadministration |
|
|
|
|
| Managementcharges |
- |
17,346 |
17,346 |
17,219 |
| Accountancyfees |
- |
3,060 |
3,060 |
3,060 |
| Legalandprofessionalfees |
35 |
1,414 |
1,449 |
279 |
| Printing,postageandstationery |
- |
982 |
982 |
118 |
| Insurance |
- |
1,118 |
1,118 |
1,197 |
| Repairs&renewals |
- |
192 |
192 |
- |
| Bankcharges |
1,052 |
121 |
1,173 |
1,324 |
| Sundryexpenses |
- |
- |
- |
- |
| Computerdepreciation |
499 |
250 |
749 |
995 |
| Fixtures,fittingsand |
|
|
|
|
| equipment depreciation |
397 |
11 |
408 |
481 |
| Lossondisposaloffixedassets |
" |
~ |
" |
428 |
|
1,983 |
24,494 |
26,477 |
25,101 |
| Totalresourcesexpended |
1,983 |
108,878 |
110,861 |
160,436 |
| STAFFCOSTS |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Wagesandsalaries |
64,915 |
102,467 |
| Socialsecuritycosts |
5,306 |
6,246 |
| Pensioncosts |
4,545 |
4,848 |
|
74,766 |
113,561 |
|
2020 |
2019 |
| Teachingstaff |
2 |
3 |
| Support |
1 |
1 |
|
3 |
4 |
| 7 |
FIXEDASSETS |
|
Equipment, |
|
|
|
Computer |
Fixturesand |
|
|
|
Equipment |
Fittings |
Total |
|
|
|
|
£ |
|
COST |
|
|
|
|
At31July2019 |
59,645 |
20,732 |
80,377 |
|
Disposals |
|
|
|
|
At30July2020 |
59,645 |
20,732 |
80,377 |
|
DEPRECIATION |
|
|
|
|
At31July2019 |
56,660 |
18,016 |
74,676 |
|
Chargeforyear |
749 |
408 |
1,157 |
|
Disposals |
|
|
|
|
At30July2020 |
57,409 |
18,424 |
75,833 |
|
NETBOOKVALUE |
|
|
|
|
At30July2020 |
2,236 |
2,308 |
4,544 |
|
At30 July2019 |
2,985 |
2,716 |
5,701 |
| 8 |
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
2020 |
2019 |
|
|
£ |
£ |
|
Otherdebtors |
3,336 |
6,922 |
|
|
3,336 |
6,922 |
| 9 |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
2020 |
2019 |
|
|
£ |
£ |
|
Bankoverdrafts |
23,158 |
29,974 |
|
Othercreditors |
6,775 |
14,538 |
|
Accrualsanddeferredincome |
2,880 |
2,890 |
|
|
32,813 |
47,402 |
| MOVEMENTINFUNDS |
|
|
|
|
|
|
At |
Incoming |
Resources |
|
At |
|
31/07/2019 |
resources |
expended |
Transfers |
30/07/2020 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| Generalfund |
(66,542) |
32,789 |
(1,983) |
(1,924) |
(37,660) |
| Restrictedfunds |
|
|
|
|
|
| SAFE |
33,400 |
88,265 |
(108,878) |
1,924 |
14,711 |
| TOTALFUNDS |
(33,142) |
121,054 |
(110,861) |
|
(22,949) |
|
At |
Incoming |
Resources |
|
At |
|
31/07/2018 |
resources |
expended |
Transfers |
30/07/2019 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| Generalfund |
(69,504) |
15,664 |
(15,899) |
3,197 |
(66,542) |
| Restrictedfunds |
|
|
|
|
|
| SAFE |
33,404 |
147,730 |
(144,537) |
(3,197) |
33,400 |
| TOTALFUNDS |
(36,100) |
163,394 |
(160,436) |
|
(33,142) |
| Asat30July2020: |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
Total |
|
£ |
£ |
£ |
| Tangiblefixedassets |
3,743 |
801 |
4,544 |
| Debtors |
1,138 |
2,198 |
3,336 |
| Cashatbankandinhand |
(16,720) |
18,704 |
1,984 |
| Creditorsandaccruals |
(25,821) |
(6,992) |
(32,813) |
|
(37,660) |
14,711 |
(22,949) |
| at30July2019: |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
Total |
|
£ |
£ |
£ |
| Tangiblefixedassets |
4,639 |
1,062 |
5,701 |
| Debtors |
38 |
6,884 |
6,922 |
| Cashatbankandinhand |
(37,527) |
39,164 |
1,637 |
| Creditorsandaccruals |
(33,692) |
(13,710) |
(47,402) |
|
(66,542) |
33,400 |
(33,142) |
| CASHOUTFLOWFROMOPERATIONS |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Net(outgoing)/incomingresources |
10,193 |
2,958 |
| Investmentincome |
- |
- |
| Depreciationchargesaddedback |
1,157 |
1,476 |
| Lossondisposaladdedback |
- |
428 |
| (Increase)/decreaseindebtors |
3,586 |
(6,119) |
| (Decrease)/increaseincreditors |
(7,773) |
(4) |
| Netcash(outflow)/ inflowfromoperations |
7,163 |
(1,261) |
| 13 |
ANALYSISOFCHANGESINNETCASHRESOURCES |
|
|
OFTHECHARITY |
|
|
|
CashandDeposits |
|
Balanceat31July2018 |
(27,076) |
|
Netcashinflowfor2018/19 |
(1,261) |
|
Balanceat30July2019 |
(28,337) |
|
Netcashinflowfortheyear |
7,163 |
|
Balance30 July2020 |
(21,174) |