| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 5-9 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| Notes | 9 | f | |||
| Igggmmrrm | |||||
| Donations and |
legacies | 2 | 173,634 | 207,940 | |
| Investment income |
3 | 17 | 7 | ||
| Total income | 173,651 | 207,947 | |||
| ~EX n Luut1: |
|||||
| Charitable activities |
4 | 185,334 | 206,060 | ||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (11,683) | 1,887 | ||
| Fund balances | at 1 September 2019 | 16,714 | 14,827 | ||
| Fund balances | at 31August 2020 | 5,031 | 16,714 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 8 | |||
| Fixed assets | |||||
| Tangible assets | 5,180 | ||||
| Current assets | |||||
| Debtors | 13,204 | 21,984 | |||
| Cash at bank and in | hand | 9,149 | 13,472 | ||
| 22,353 | 35,456 | ||||
| Creditors: amounts | falling due within | ||||
| one year | (22,502) | (25,650) | |||
| Net current (liabilities)/assets | (149) | ||||
| Total assets less current liabilities | 5,031 | ||||
| Income funds | |||||
| Unrestricted funds |
5,031 | ||||
| 5,031 |
| Direct | Supportand | Total | Total | |||
|---|---|---|---|---|---|---|
| Charitable | Governance | 2020 | 2019 | |||
| Expenditure | ||||||
| 6 | ||||||
| Depreciation | and impairment | 1,728 | 1,728 | 2,302 | ||
| Charitable | expenditure | 146,272 | 146,272 | 162,010 | ||
| Charitable | donations | 15,990 | 15,990 | 25,974 | ||
| Professional | fees | 11,565 | 11,565 | 15,774 | ||
| 162,262 | 13,293 | 175,555 | 206,060 | |||
| Provision | for | doubtful debts | 9,779 | 9,779 | ||
| 172,041 | 13,293 | 185,334 | 206,060 |
| 2020 | 2019 |
|---|---|
| Number | Number |
| 7 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Land and | Fixtures, | Total | ||||
| bugdlngs | fittings & | |||||
| Leasehold | equipment | |||||
| 6 | 6 | |||||
| Cost | ||||||
| At 1 September 2019 | 177,501 | 36,036 | 213,537 | |||
| At 31August | 2020 | 177,501 | 36,036 | 213,537 | ||
| Depreciation | and impairment | |||||
| At 1 September 2019 | 177,501 | 29,128 | 206,629 | |||
| Depreciation | charged | in the year | 1,728 | 1,728 | ||
| At 31August | 2020 | 177,501 | 30,856 | 208,357 | ||
| Carrying amount |
||||||
| At 31August | 2020 | 5,180 | 5,180 | |||
| At 31August | 2019 | 6,908 | 6,908 | |||
| 8 | Debtors | |||||
| 2020 | 2019 | |||||
| Amounts falling due |
within one year: | 6 | 9 | |||
| Other debtors | 11,802 | 20,878 | ||||
| Prepayments | and accrued income | 1,402 | 1,106 | |||
| 13,204 | 21,984 | |||||
| 9 | Creditors: amounts | falling due within one year | ||||
| Notes | 2020 9 |
2019f | ||||
| Deferred income | 3,324 | 19,831 | ||||
| Other creditors | 19,178 | 5,819 | ||||
| 22,502 | 25,650 |