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





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|||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|





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||BALANCE SHEET<br>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<br>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<br>funds||20,093|18,923|
|TOTAL FUNDS||20,093|18,923|





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||||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|



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|There<br>were<br>no<br>trustees'|There<br>were<br>no<br>trustees'|There<br>were<br>no<br>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<br>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|





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|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||



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|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|





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||||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|



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