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|Referenceandadministrativedetails|1|
|TrusteesAnnualReport|2-6|
|ReportoftheIndependentExaminer|7|
|StatementofFinancialActivities|8|
|ComparativeStatementofFinancialActivities|9|
|BalanceSheet|10|
|CashflowStatement|11|
|Notestothe Accounts|12-20|
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|||||**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)**|
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||**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)**|
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|||**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)|
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|**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)**|
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||**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**|
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||**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**|
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||**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|
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||**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**|
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|**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**|
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|**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**|
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|**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)**|
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|**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)**|
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|**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)**|
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