|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes tothe Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities||14||





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||||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<br>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<br>funds||76,221|107,939|
|TOTAL FUNDS||76,221|107,939|





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||||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<br>I|
||Unrestricted|funds|||||
||General fund|||71,124|(102,842)|(31,718)|
||TOTAL FUNDS|||71,124|(102,842)|(31,718)|





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||||||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|





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||Detailed Statement ofFtuaucial Activities|||
|---|---|---|---|
||forthe Year Ended 31July 2020|||
|||2020|2019|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||716|53407|
|Charitable<br>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<br>activities||||
|Postage and stationery||3@03|1,882|
|Sundries||8,620|10,553|
|Equipment<br>repair and replacements||1,149|448|
|Grants to institutions||37,000||
|||50,072|12,883|
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>and legal fees||1@09|1,416|
|Total resources expended||102,842|72,185|
|Net (eupenditure)lincome||(31,718)|73,040|