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|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|
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||||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|||
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|(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|
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|||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|
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|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|
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|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|
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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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|