| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes tothe Financial Statements | 8 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| Statement ofPmanctsl Activities | Statement ofPmanctsl Activities | Statement ofPmanctsl Activities | ||||||
|---|---|---|---|---|---|---|---|---|
| ttneorporating | an | Income and Expenditure | Account) | |||||
| for the | Year Ended 31July 2020 | |||||||
| 2020 | 2019 | |||||||
| Unrestricted | Total | |||||||
| fund | funds | |||||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 716 | 53,407 | |||||
| Charitable | activities | |||||||
| General | 70,408 | 91,818 | ||||||
| Total | 71,124 | 145,225 | ||||||
| EXPENDITURE ON | ||||||||
| Raising funds | 51,461 | 57,886 | ||||||
| Charitable | activities | |||||||
| General | 51,381 | 14,299 | ||||||
| Total | 102,842 | 72,185 | ||||||
| NET INCOME/(EXPENDITURE) | (31,718) | 73,040 | ||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward | 107,939 | 34,899 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 76,221 | 107,939 |
| Balance Sheet | |||
|---|---|---|---|
| 31Jujy 2020 | |||
| 2020 | 2019 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Stocks | 1,170 | 750 | |
| Debtcn | 269 | 973 | |
| Cash atbank and in hand | 76,105 | 111,389 | |
| 77,544 | 113,112 | ||
| CRED1TORS | |||
| Amounts falling due within one year |
6 | (111) | (126) |
| NET CURRENT ASSETS | 77,433 | 112,986 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 77,433 | 112,986 | |
| ACCRUALS AND DEFERRED | |||
| INCOME | (1,212) | (5,047) | |
| NET ASSETS | 76,221 | 107,939 | |
| FUNDS | |||
| Unrestricted funds |
76,221 | 107,939 | |
| TOTAL FUNDS | 76,221 | 107,939 |
| Notes | to the Financial Statements - continued | |||||
|---|---|---|---|---|---|---|
| forthe YearEnded 31Jnty 2020 | ||||||
| 3. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTlVITIES | ||||
| Unrestricted | ||||||
| fund | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 53,407 | ||||
| Charitable | activities | |||||
| General | 91,818 | |||||
| Total | 145,225 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | 57,886 | |||||
| Charitable | activities | |||||
| General | 14,299 | |||||
| Total | 72,185 | |||||
| NET INCOME | 73,040 | |||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 34,899 | ||||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 107,939 | |||||
| 4. | STOCKS | |||||
| 2020 | 2019 | |||||
| Stocks | 1,170 | 750 |
| Notes to the Financial Statements - continued | ||||||
|---|---|---|---|---|---|---|
| for the YearEnded 31July 2020 | ||||||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | |||||
| Other debtors | 269 | 973 | ||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | |||||
| Other creditors | 111 | 126 | ||||
| 7. | ACCRUALS | AND DEFERRED INCOME | ||||
| 2020 | 2019 | |||||
| Accruals and | deferred income | 1,212 | 5,047 | |||
| 8. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.8.19 | in funds | 31.7.20 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund | 107,939 | (31,718) | 76,221 | |||
| TOTAL FUNDS | 107,939 | (31,718) | 76,221 | |||
| Net movement | in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds I |
||||
| Unrestricted | funds | |||||
| General fund | 71,124 | (102,842) | (31,718) | |||
| TOTAL FUNDS | 71,124 | (102,842) | (31,718) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At I8.18 | in funds | 31.7.19 | ||||
| Unrestricted | funds | |||||
| General fund | 34,899 | 73,040 | 107,939 | |||
| TOTAL FUNDS | 34,899 | 73,040 | 107,939 | |||
| Comparative | net movement | in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 145,225 | (72,185) | 73,040 | |||
| TOTAL FUNDS | 145,225 | (72,185) | 73,040 | |||
| Acurrent year 12months | and prior year 12months | combined position is as | follows: | |||
| Net | ||||||
| movement | At | |||||
| At 1.8.18 | in funds | 31.7.20 | ||||
| Unrestricted | funds | |||||
| General fund | 34,899 | 41,322 | 76,221 | |||
| TOTAL FUNDS | 34,899 | 41,322 | 76,221 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 216,349 | (175,027) | 41,322 | |
| TOTAL FUNDS | 216,349 | (175,027) | 41,322 |
| Detailed Statement ofFtuaucial Activities | |||
|---|---|---|---|
| forthe Year Ended 31July 2020 | |||
| 2020 | 2019 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 716 | 53407 | |
| Charitable activities |
|||
| Course fees | 70,408 | 91,818 | |
| Total incoming resources | 71,124 | 145,225 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Cost ofcourse proviston | 51,461 | 57,886 | |
| Charitable activities |
|||
| Postage and stationery | 3@03 | 1,882 | |
| Sundries | 8,620 | 10,553 | |
| Equipment repair and replacements |
1,149 | 448 | |
| Grants to institutions | 37,000 | ||
| 50,072 | 12,883 | ||
| Support costs | |||
| Governance costs |
|||
| Accountancy and legal fees |
1@09 | 1,416 | |
| Total resources expended | 102,842 | 72,185 | |
| Net (eupenditure)lincome | (31,718) | 73,040 |