2020-08-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		6	to	10

		FOR THE Y	EAR ENDED 31STAUG	UST 2020
				2020	2019
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				1,500
Charitable	activities
Education	and support			14,630	20,226
Investment	income			1.6	22
Total				14,646	21,748
EXPENDITURE ON
Charitable	activities
Education	and support			13,476	21,631
NET INCOME				1,170	117
RECONCILIATION		OF FUNDS
Total funds brought		forward		18,923	18,806
TOTAL FUNDS CARRIED FORWARD				20,093	18,923

	BALANCE SHEET 31STAUGUST 2020
		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		1,110	1,481
CURRENT ASSETS
Debtors		873
Cash at bank and in hand		19,711	21,274
		20,584	21,274
CREDITORS
Amounts falling due within one year	10	(1,601)	(3,832)
NET CURRENT ASSETS		18,983	17,442
TOTAL ASSETSLESSCURRENT
LIABILITIES		20,093	18,923
NET ASSETS		20,093	18,923
FUNDS
Unrestricted funds		20,093	18,923
TOTAL FUNDS		20,093	18,923

			Support
		Direct	costs (see
		Costs	note 4)	Totals
Education	and support	12,427	1,049	13,476
SUPPORT COSTS
				Governance
				costs
Education	and support			1,049

There were no trustees'	There were no trustees'	There were no trustees'	expenses	paid	for	the	year	ended	31stAugust2020	nor	for	the	year	ended
31stAugust	2019.
STAFFCOSTS
										2020			2019
Wages and	salaries									7,806			13,785
										7,806			13,785
The average monthly		number ofemployees			during the year			was as	follows:
										2020			2019
Child carers											2			2
No employees received emoluments				in excess of		f60,000.
COMPARATIVES FORTHE STATEMENT						OF	FINANCIAL		ACTIVITIES
													Unrestricted
													fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies													1,500
Charitable	activities
Education	and support												20,226
Investment	income													22
Total														21,748
EXPENDITURE ON
Charitable	activities
Education	and support													21,631

COMPARATIVKS	FORTHE STATEMENT OF FINANCIAL AC	TIVITIES - continued
		Unrestricted
		fund
NKT INCOME		117
RECONCILIATION	OF FUNDS
Total funds brought	forward	18,806
TOTAL FUNDS CARRIED FORWARD		18,923

S.	TANGIBLE FIXEDASSETS
		Improvements
		to	Plant and
		property	machinery	Totals
	COST
	At 1st September 2019and
	31stAugust 2020	2,073	16,053	18,126
	DEPRECIATION
	At 1st September 2019	1,683	14,962	16,645
	Charge for year	98	273	371
	At 31stAugust 2020	1,781	15,235	17,016
	NET BOOKVALUE
	At 31stAugust 2020	292	818	1,110
	At 31stAugust 2019	390	1,091	1,481
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
	Trade debtors		873

CREDITORS: AMOUNTS FALLING DUE WIT	HIN ONE YEAR
	2020	2019
Trade creditors	553	1,242
Other creditors	568	2,110
Accrued expenses	480	480
	1,601	3,832

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.9.19	in funds	31.8.20
Unrestricted	funds
General fund		18,923	1,170	20,093
TOTAL FUNDS		18,923	1,170	20,093

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				14,646	(13,476)	1,170
TOTAL FUNDS				14,646	~13,476)	1,170
Comparatives	for movement		in funds
					Net
					movement	At
				At 1.9.18	in funds	31.8.19
Unrestricted	funds
General fund				18,806	117	18,923
TOTAL FUNDS				18,806	117	18,923
Comparative	net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				21,748	(21,631)	117
TOTAL FUNDS				21,748	(21,631)	117

			Net
			movement	At
		At 1.9.18	in funds	31.8.20
Unrestricted	funds
General fund		18,806	1,287	20,093
TOTAL FUNDS		18,806	1,287	20,093

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		36,394	(35,107)	1,287
TOTAL FUNDS		36,394	~35,107)	1,287