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|---|---|---|---|
|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||
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|||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|
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||Statement o
31st|fFinancial P
August 2020|osition|||
|---|---|---|---|---|---|
||||2020||2019|
|Current assets||||||
|Cash at bank|and in hand||48,332||39,532|
|Net current|assets|||48,332|39,532|
|Total assets|less current liabilities|||48,332|39,532|
|Funds ofthe charity||||||
|Unrestricted|funds|||48,332|39,532|
|Total charity|funds|12||48,332|39,532|
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|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|
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|4.|Donations and legacies|Donations and legacies|Donations and legacies|Donations and legacies|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2020|Funds|2019|
||||||||||F.|||5|
||Donations||||||||||||
||Donations|||||||51,836||51,836|99,863|99,863|
||Gifts||||||||||||
||Gift Aid||||||||9,481|9,481|||
||Grants||||||||||||
||Grants receivable||||||||17,971|17,971|||
|||||||||79,288||79,288|99,863|99,863|
|5.|Other trading||activities||||||||||
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2020|Funds|2019|
||||||||||6||||
||Fundraising|events|||||||8,333|8,333|10,574|10,574|
|6.|Expenditure||on|charitable||activities||by fund|tyPe||||
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||||Funds
f|2020|Funds|2019|
||Direct charitable|||activities||||77,620||77I820|85,762|85,762|
||Support costs||||||||1,141|1,141|1,141|1,141|
|||||||||78,761||78,761|86,903|86,903|
|7.|Expenditure||on|charitable||activities||by activity type|||||
|||||||||Activities|||||
|||||||||undertaken|||Total funds|Total fund|
|||||||||directly Support costs|||2020|2019|
||||||||||5|6|6||
||Direct charitable|||activities|||||77,620||77,620|85,762|
||Governance||costs|||||||1,141|1,141|1,141|
||||||||||77,620|1,141|78,761|86,903|
|8.|Other expenditure||||||||||||
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2020|Funds|2019|
|||||||||||6||6|
||Bank charges||||||||60|60|60|60|
|9.|Independent||examination|||fees|||||||
||||||||||||2020|2019|
|||||||||||||6|
||Fees payable||tc|the independent|||examiner for:||||||
||Independent||examination||of|the|financial statements||||1,140|1,140|
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|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|
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|||||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|
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||||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|