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2020-08-31-accounts

Reference and Administmtive Details	Reference and Administmtive Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	9 to 10
Balance Sheet
Notes to the Financial	Statements	12to 23

			Reference and Administrative	Reference and Administrative	Details
Trustees			E EN Beacher
			B Fuller
			LOliver
			V Sumnall
Secretary			SM Smnnall
Principal	Office		48 Blackboy l.ane
			Chichester
			West Sussex
			PO18 8BE
Company	Registration	Number	04941788
Charity	Registration	Number	1103294
Auditor			MMO Limited
			Chartered Accountauts	and Statutory Auditors
			Wellesley House
			204 London Road
			Waterlooville
			Hampshire
			PO7 7AN
Accountants			MMO Lunited
			Wellesley ilouse
			204 London Road
			Waterlooville
			Hampshire
			PO7 7AN

(including Inco	me an	d Expenditure Acco	unt and Statement of Losses)	Total Recognised	Gains and
				Unrestricted	Total
			Vote	funds 8	2020f
Income and Endowments		from:
Donations and legacies				3,830	3,830
Charitable activities				87,975	87,975
Investment incoiue				153	153
Total income				91,958	91,958
Expenditure on:
Charitable activities				(95,573)	95,573)
Total expenditure				(95,573)	(95,573)
Net expenditure				(3,615	(3,615
Net movement in funds				(3,615)	(3.615)
Reconciliation offunds
Total funds brought	fonvard			126,896	126,896
Total funds carried	forward		16	123,281	123,281
				Unrestricted	Total
				funds	2019
			Note		f
Income and Endoivments		from:
Charitable activities				128,715	128,715
Investment income				120	120
Total income				128,835	128,835
Expenditure on: Charitable activities			9	~9129,212	129,518
Total expenditure				(129,518)	(129,518)
Net expenditure				(683)	(683)
Net movement in funds				(683)	(683)
Reconciliation offunds
'1'otal funds brought	fonvard			127,580	127,580
Total lauds carried	forward		16	1262,897	126,897

		Bala	nce Sheet as at	31 August 202	0
					2020	2019
				Viote	'E
Fixed assets
Tangible assets						4,592
Current assets
Debtors				12	6,013	6,269
Cash at bank	and in hand			13	142,734	146,575
					148,747	152,844
Creditors: Amounts		falling due within	one year	38	~28,9ltl	~3tl,539)
Net current	assets				119,837	122,305
Net assets					123,281	126,897
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				123,281	126,897
Total funds					123,281	126,897

3	Income fro	m	donations	and legacies
					Unrestricted
					funds	Total
					General	funds
					f.	g
Grants, including			capital grants;
	Goveniment	grants			3,830	3,830
Total for 2020					3,830	3,830
4	Income from		charitable	activities
					Unrestricted
					funds	Total
					General	funds
					87,975	87,975
Total for 2020					87,975	87.975
Total for 2019					128,715	128,715

5 investmen	t in	come
						Unrestricted
						funds	Total
						General	fundsf
Interest receivable		and similar		income;
interest receivable on			bank deposits			153	153
Total for 2020						153	153
Total for 2019						120	120
6 Expenditure		on charitable		activities
					Unrestricted
					funds	Total	Total
					General	2020	2019
Fundraising	costs				337	337	401
Employment	costs				69,156	69,156	92,433
Establishment	costs				9,337	9,337	10,453
Repau's an&1	maintenance				1,261	1,261	3,001
Oftice expenses					1,212	1,212	1,426
Printing, postage		and stationery			1,108	1,108	2,516
Subscriptions	and	donations			1,702	1,702	1,381
Sundry and	other	costs			1,832	1,832	3,854
Cleaning					2,196	2,196	2,675
Travel and subsistence					26i I	261	547
Advertising	and promotion				50	50	60
ludependent	examiners		fees		2,172	2,172	1,387
Legal and professional			costs		3,800	3,800	7,854
Depreciation	oftangible		fixed	assets	1,149	1,149	1,529
					95,573	')5,573	129,517

Governance costs
		Unrestricted
		funds	Total
		General	funds
Staff costs
Pension costs		173	173
Depreciation, amortisaiion	and other similar costs	318	318
Total for 2020		491	491
Total for 2019		4,532	4,532

9 Staff costs The aggregaic payroll costs were as folloivs:
	2020		2019
Staffcosts during the year were:
Wages and salaries	68,983		89,452
Social security costs			2,949
Pension costs		173	32
	69,	156	92,433

2020	2019
No	No

11 Tangible fixed assets
	Furniture and
	equipment f	Total f
Cost
Al 1 September 2019	26,578	26,578
At 31 August 2020	26,578	26,578
Depreciation
At 1 September 2019	21,986	21,986
Charge for the year	1,148	1,148
At 31 August 2020	23,134	23,134
Net book value
At 31August 2020	3,444	3,444
At 31 August 2019	4,592	4,592
12 Debtors
	2020	2019
Trade debtors	4,842	5,189
Prepayments	1,171	1,080
	6,013	6,269
13 Cash and cash equivalents
	2020	2019
		f.
Cash on hand	163	118
Cash at bank	142,571	146,457
	142,734	146,575

14 Creditors: amounts	falling due within one year
		2020	2019
		f
Otiier taxation and social	security	(5,090)	3,810
Other creditors		12,754	7,650
Accruals		21,246	19,079
		28,910	30,539

16 Funds
		Balance st 1
		September	Incoming	Resources	Balance at 31
		2019	resources f	expended f	August 2020
Unrestricted	funds
General Unrestricted	funds	126,897	91,957	~95,573	123,281
		Balance at 1
		September	Incoming	Resources	Balance at 31
		2018	resources	expended	August 2019
Unrestricted	funds
General Unrestricted	funds	127,580	128,836	~129,519	126,897

Tangible	fixed assets
Cun'ent	assets
Current	liabilities
Total nct assets
Tangible	fixed assets
Current	assets
Current	liabilities
Total net assets

Unrestricted	Total funds at
funds	31August
General	2020
	0
3,444	3,444
148,747 ~(28.910	148,747 ~22 2.9 Itl
123,281	123,281
Unrestricted	Total funds at
funds	31 August
General	2019
4,592	4,592
152,844 ~30,299	152,844 ~30.339
126,897	126,897