2020-08-31-accounts - Max Appeal

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			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial acbvities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements			10
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities
Notes to the detailed statement	offinancial	activities

		Year ended	31stAugu	st 2020	st 2020
				2020			2019
				Unrestricted
			Note	funds f	Total	funds 8	Total funds 6
Income and endowments
Donations and legacies Other trading activities				79,286 6,333		?9,288 8,333	99,863 10,574
Total income				87,621		8?,621	110,437
Expenditure Expenditure on charitable Other expenditure	activities		6$7 8	78,761 60		78,761 60	86,903 60
Total expenditure				78,621		78,821	86,963
Net income and net movement		in funds		8,800		8,800	23,474
Reconciliation offunds
Total funds brought forward				39,532		39,532	16,058
Total funds carried forward				48,332		48,332	39,532

Year end	ed 31stAugust 2	020
		2020	2019
Cash flows from operating activities Net income		S,SOO	23,474
Cash generated from operations		8,800	23,474
Net cash from operating activities		8,800	23,474
Net increase in cash and cash equivalents Cash and cash equivalents at beginning	ofyear	8,800 39,532	23,474 16,055
Cash and cash equivalents at end ofyear		48,332	39,532

12.	Analysis ofcharitabl Unrestricted funds	e funds
			At			At
			1stSeptember		31stAugust
			2019 F	Income f	Expenditure f	2020 f
	Generalfunds		39,532	87,621	(78,821)	48,332
			At			At
			1stSeptember			31stAugust
			2018 F	Income f	Expenditure f	2019 f
	General funds		16,058	110,437	(86,963)	39,532
13.	Analysis ofnet assets between		funds
					Unrestricted	Total Funds
					Funds	2020 f
	Current assets				48,332	48,332
					Unrestricted	Total Funds
					Funds	2019
						F
	Current assets				39,532	39,532
14.	Analysis ofchanges	in net debt
						At
			At 1 Sep 2019 f		Cash flows f	31Aug 2020 f
	Cash at bank and in	hand		39,532	8,800	48,332

				2020	2019
				6	E
Income and endowments
Donations and legacies Donations				51,838	99,663
Gift Aid				9/81
Grants receivable				17,971
				?9,288	99,863
Other trading activities
Fundraising events				8,333	10,574
Total income				8?„621	110,437
Expenditure
Expenditure on charitable Wages and salaries Rent			activities	22,396 4,446	23,485 5,649
Conferences and training				8,411	7,032
Insurance				445
Accountancy fees				1,'I41	1,141
Printing, stationery	8	postage		2,337	2,273
Legal and professional		fees		1,920	1,920
Telephone				3,873	2,266
Other office costs				2,582	922
Charitable Events Expenses Travel Expenses				'I?,213 12,201	26,938 11,230
Website Costs				3,816	3,600
				?8,761	86,903
Other expenditure Bank charges					60
Total expenditure				78,821	86,963
Net income				8,800	23,474

			2020	2019
			8
Expenditure on charitable		activities
Direct charitable activities
Actfvfties undertaken Wages and salaries Rent	directly		22,398 4A46	23,485 5,649
Conferences and training			6&411	7,032
Insurance			445	445
Printing, stationery &	postage		2&337	2,273
Legal and professional	fees		1,820	1,920
Telephone			3,873	2,268
Other of8cecosts			2&562	922
Charitable events expenses Travel expenses			17213 12,201	26,938 11,230
Website costs			3,816	3,600
			77,820	85,762
Governance costs
Accountancy fees			1&141	1,141
Expenditure on charitable		activities	76,7$1	86,903