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|||Note|2020|2019|
|---|---|---|---|---|
|Income from:<br>Donations|||456,350|385,263|
|Total Income|||456,350|385,263|
|Expenditure<br>on:<br>Charitable<br>expenditure|||624,375|293,304|
|Net (outgoing)I incoming|resources||(168,025)|91,959|
|Fund balance<br>brought forward at 1 September|||106,808|14,849|
|Fund balances carried forward at 31August|||(61,217)|106,808|





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|Company number 5003276|Company number 5003276|Note|2020f|2020|2019|2019|
|---|---|---|---|---|---|---|
|Non-current<br>assets|||||||
|Tangible fixed assets||||2,828||309|
|Current assets|||||||
|Debtors|||236||236||
|Cash at bank and in hand|||46,270||111,448||
|Creditors: amounts|falling due||||||
|within one year|||(110,551)||(5,185)||
|Net current (liabilities)/assets||||(64,045)||106,499|
|Total assets less current|||||||
|liabilities||||(61,217)||106,808|
|Capital and reserves<br>Unrestricted<br>(deficit)/|funds|||(61,217)||106,808|





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|Donations||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Donations||||437,200|385,263|
|Grants||||19,150||
|||||456,350|385,263|
|Direct charitable||expenditure||2020<br>K|2019f|
|Ethos fund expenses<br>Personnel costs||||56,820<br>217,692|11,103<br>94,359|
|Governance|costs|||5,490|7,532|
|Depreciation<br>Tove Learning<br>Trust (formerly Grace Academy|||Foundation)|1,252<br>343&121|310<br>180,000|
|||||624,375|293,304|



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|Net (outgoing)|/ incomi|ng resou|rces|||
|---|---|---|---|---|---|
|||||2020|2019|
|Net (outgoing)/|incoming|resource|is stated after charging:|||
|Depreciation<br>Independent<br>examiners||fees||1,252<br>3,400|310<br>2,359|





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|Staffcosts|||||
|---|---|---|---|---|
||||2020f|2019<br>R|
|Salaries|||156,694|78,304|
|National<br>insurance|||6i190|8,522|
|Pension costs|||12,817|6,261|
||||175,701|93,087|
|Average<br>number ofpersons employed<br>by the charity during the year<br>(excluding Trustees) analysed<br>by function:|||Number|Number|
|Management<br>and administration|ofthe|charity|10||



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|The key management<br>personnel<br>comprise the trustees<br>and t<br>total PNil (2019- 859,607).<br>Fixed assets|he principal<br>officers whose employee<br>benefits|
|---|---|
||Computer|
||equipment|
|Cost<br>At 1 September' 2019<br>Additions|1,237<br>3,771|
|At 31 August 2020|5,008|
|Depreciation<br>At 1 September 2019<br>Provided<br>for during the year|928<br>1,252|
|At 31 August 2020|2,180|
|Net book value||
|At 31 August 2020|2,828|
|At 31 August 2019|309|





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|7|Creditors: amounts<br>falling due within one year|Creditors: amounts<br>falling due within one year|Creditors: amounts<br>falling due within one year||2020f|2019|
|---|---|---|---|---|---|---|
||Accruals and deferred<br>income<br>Other creditors<br>Taxation and social security||||94,233<br>11,048<br>5,270|2,000<br>2,950<br>235|
||||||110,551|5,185|
|8|Financial<br>Instruments||||2020|2019f|
||Financial assets<br>Cash and cash equivalents<br>Financial assets that are debt|instruments|measure|at amortised cost|46,270<br>236|111,448<br>236|
||||||46,506|111,684|
||Financial<br>liabilities<br>Financial<br>liabilities measured|at amortised|costs||105,402|4,950|



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