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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees' annual<br>report (incorporating|||the director's||report)||
|Independent<br>examiner's<br>report||to the|trustees||||
|Statement offinancial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement offinancial|position||||||
|Notes to the financial|statements||||||
|The following pages|do not form part ofthe financial slatements||||||
|Detailed statement<br>of|financial|activities||||15|





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|Year ended 31August 20|20|||||
|---|---|---|---|---|---|
||||2020||2019|
||||Unrestricted|||
||||funds<br>Total|funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations<br>and grants|||10,834|10,834|60|
|Charitable<br>activities|||60,029|60,029|99,378|
|Total Income|||70,863|70,863||
|Expenditure||||||
|Expenditure<br>on charitable a tivities|||67,640|67,640|97,047|
|Total expendltunr|||67,640|67,640|97,047|
|Net Income and net movement|In funds|||3,223|2,391|
|Aeconclllatlon<br>offunds||||||
|Total funds brought forward|||33,331|33,331||
|Total funds carrfed forward|||36,554|36,554|33,331|





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||||2020|2019|
|---|---|---|---|---|
|||Note|||
|Current assets|||||
|Debtors<br>Cash at bank and in|hand|12|604<br>45,981|74<br>39,845|
||||46,585|39,919|
|Creditors: amounts|falling due within one year|13|10,031|6,588|
|Net current assets|||36,554||
|Total assets less current liabilities|||36,554|33W1|
|Net assets|||36,554|33,331|
|Funds ofthe charity<br>U~ funds|||38,554|33.331|
|Total charity funds||15|36,554|33,331|






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|Donafions|and grants|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
|Donations||||||
|Donations||||60|60|
|||10,000|10,000|||
|||10,834|10,834||60|
|Charitable|cttivlfies|||||
|||Un ssticted|Total Funds|Un~|Total Funds|
|||Funds|2020|Funds|2019|
||||2|||
|Membership|fees|508|508|3,206|3,206|
|Attendance|fees|59,521|59,521|96,172|96,172|
|||60,029|60,029|99,378|99,378|





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||||||||||Unrestricted|Unrestricted|Total Funds|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Funds||2020|Funds|2019|
||Charitable|activities|||||||67,640|||67,640|97,047|97,047|
|L|Expenditure||on|charftable|||cctfvfffes by activity type||||||||
|||||||||||||Activities|||
||||||||||||undertaken||Total funds|Total fund|
|||||||||||||directly|2020|2019|
||||||||||||||2||
||Charitable a||tivities|||||||||67,640|67,640|97,047|
|9.|Independent||examination||||fees||||||||
|||||||||||||||2019|
||Fees payable||to|the independent||||examiner for:|||||||
||Independent||examination|||of|the financial||statements||||1,140|1,140|
|10.|Staff costs||||||||||||||
||The total staff costs and||||employee|||benefits for||the reporting||period are analysed as||follows:|
||||||||||||||2020|2019|
||||||||||||||2||
||Wages and|salaries|||||||||||45,587|64,194|
||Employer contributions||||to|pension||plans|||||689|437|
||Other employee|||benefits|||||||||125|809|
||||||||||||||46,401|65,440|



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|12.|Debtors||||
|---|---|---|---|---|
|||||2019|
||Trade debtors|||74|
|13.|Credltorsr<br>amounts|falling due within one year|||
||||2020|2019|
||||2||
||Trade creditors||2293||
||Accruals and deferred|income|7,454|6,048|
||Social security and other taxes||284|540|
||||10,031|6,588|



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|Un|~ funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||||
|||1|September||||At|
||||2019|Income|Expenditure|31|August 20|
|General|funds||33,331|70,863|(67,640)||36,554|
||||At|||||
|||1|September||||At|
||||2018|Income|Expenditure|31|August 19|
|General|funds||30,940|99,438|(97,047)||33,331|





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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|1'otal Funds|
|||Funds|2020|
||||2|
|Current assets||46,585|46,585|
|Creditors less than|1 year|(10,031)|(10,031)|
|||36,554|36,554|
|||Unrestricted|Total Funds|
|||Funds|2019|
|Current assets||39,919|39,919|
|Creditors less than|1 year|(8,588)|(6,588)|
|||33,331|33,331|



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|Year end|ed 31August|2020|||
|---|---|---|---|---|
||||2020|2019|
||||2||
|Income and endowments|||||
|Donations|and grants||||
|Donations|||||
|Covid Grant|||10,000||
||||10,834||
|Charitable|acthritkrs||||
|Membership|fees||508|3,208|
|Attendance|fees||59,521|96,172|
||||60,029|99,378|
|Total Income|||70,863||
|Expenditure|||||
|Expenditure<br>on charitable||actlvlthrs|||
|Cost of activities|||3,052|6,485|
|Wages and|salaries||45,587|84,194|
|Pension costs|||689|437|
|Staff training|||125|809|
|Rent and rates|||9,308|10,939|
|Repairs and|maintenance||339|4,303|
|Insurance|||452|372|
|Cleaning|||1,246|1,935|
|Accountancy<br>and bookkeeping|||4450|5,436|
|Legal and professional||||180|
|Telephone|||716|856|
|Other office|costs||1,306|1,020|
|Subscription|s||570|81|
||||67,640|97,047|
|Total expenditure|||67,640|97,047|
|Net Income|||3,223|2,391|





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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees' annual<br>report (incorporating|||the director's||report)||
|Independent<br>examiner's<br>report||to the|trustees||||
|Statement offinancial|activities|(including||income and|||
|expenditure<br>account)|||||||
|Statement offinancial|position||||||
|Notes to the financial|statements||||||
|The following pages|do not form part ofthe financial slatements||||||
|Detailed statement<br>of|financial|activities||||15|





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|Year ended 31August 20|20|||||
|---|---|---|---|---|---|
||||2020||2019|
||||Unrestricted|||
||||funds<br>Total|funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations<br>and grants|||10,834|10,834|60|
|Charitable<br>activities|||60,029|60,029|99,378|
|Total Income|||70,863|70,863||
|Expenditure||||||
|Expenditure<br>on charitable a tivities|||67,640|67,640|97,047|
|Total expendltunr|||67,640|67,640|97,047|
|Net Income and net movement|In funds|||3,223|2,391|
|Aeconclllatlon<br>offunds||||||
|Total funds brought forward|||33,331|33,331||
|Total funds carrfed forward|||36,554|36,554|33,331|





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||||2020|2019|
|---|---|---|---|---|
|||Note|||
|Current assets|||||
|Debtors<br>Cash at bank and in|hand|12|604<br>45,981|74<br>39,845|
||||46,585|39,919|
|Creditors: amounts|falling due within one year|13|10,031|6,588|
|Net current assets|||36,554||
|Total assets less current liabilities|||36,554|33W1|
|Net assets|||36,554|33,331|
|Funds ofthe charity<br>U~ funds|||38,554|33.331|
|Total charity funds||15|36,554|33,331|





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|Donafions|and grants|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
|Donations||||||
|Donations||||60|60|
|||10,000|10,000|||
|||10,834|10,834||60|
|Charitable|cttivlfies|||||
|||Un ssticted|Total Funds|Un~|Total Funds|
|||Funds|2020|Funds|2019|
||||2|||
|Membership|fees|508|508|3,206|3,206|
|Attendance|fees|59,521|59,521|96,172|96,172|
|||60,029|60,029|99,378|99,378|





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## 

||||||||||Unrestricted|Unrestricted|Total Funds|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Funds||2020|Funds|2019|
||Charitable|activities|||||||67,640|||67,640|97,047|97,047|
|L|Expenditure||on|charftable|||cctfvfffes by activity type||||||||
|||||||||||||Activities|||
||||||||||||undertaken||Total funds|Total fund|
|||||||||||||directly|2020|2019|
||||||||||||||2||
||Charitable a||tivities|||||||||67,640|67,640|97,047|
|9.|Independent||examination||||fees||||||||
|||||||||||||||2019|
||Fees payable||to|the independent||||examiner for:|||||||
||Independent||examination|||of|the financial||statements||||1,140|1,140|
|10.|Staff costs||||||||||||||
||The total staff costs and||||employee|||benefits for||the reporting||period are analysed as||follows:|
||||||||||||||2020|2019|
||||||||||||||2||
||Wages and|salaries|||||||||||45,587|64,194|
||Employer contributions||||to|pension||plans|||||689|437|
||Other employee|||benefits|||||||||125|809|
||||||||||||||46,401|65,440|



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|12.|Debtors||||
|---|---|---|---|---|
|||||2019|
||Trade debtors|||74|
|13.|Credltorsr<br>amounts|falling due within one year|||
||||2020|2019|
||||2||
||Trade creditors||2293||
||Accruals and deferred|income|7,454|6,048|
||Social security and other taxes||284|540|
||||10,031|6,588|



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## 

|Un|~ funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||||
|||1|September||||At|
||||2019|Income|Expenditure|31|August 20|
|General|funds||33,331|70,863|(67,640)||36,554|
||||At|||||
|||1|September||||At|
||||2018|Income|Expenditure|31|August 19|
|General|funds||30,940|99,438|(97,047)||33,331|





## 

## 

## 

|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|1'otal Funds|
|||Funds|2020|
||||2|
|Current assets||46,585|46,585|
|Creditors less than|1 year|(10,031)|(10,031)|
|||36,554|36,554|
|||Unrestricted|Total Funds|
|||Funds|2019|
|Current assets||39,919|39,919|
|Creditors less than|1 year|(8,588)|(6,588)|
|||33,331|33,331|



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|Year end|ed 31August|2020|||
|---|---|---|---|---|
||||2020|2019|
||||2||
|Income and endowments|||||
|Donations|and grants||||
|Donations|||||
|Covid Grant|||10,000||
||||10,834||
|Charitable|acthritkrs||||
|Membership|fees||508|3,208|
|Attendance|fees||59,521|96,172|
||||60,029|99,378|
|Total Income|||70,863||
|Expenditure|||||
|Expenditure<br>on charitable||actlvlthrs|||
|Cost of activities|||3,052|6,485|
|Wages and|salaries||45,587|84,194|
|Pension costs|||689|437|
|Staff training|||125|809|
|Rent and rates|||9,308|10,939|
|Repairs and|maintenance||339|4,303|
|Insurance|||452|372|
|Cleaning|||1,246|1,935|
|Accountancy<br>and bookkeeping|||4450|5,436|
|Legal and professional||||180|
|Telephone|||716|856|
|Other office|costs||1,306|1,020|
|Subscription|s||570|81|
||||67,640|97,047|
|Total expenditure|||67,640|97,047|
|Net Income|||3,223|2,391|