2020-08-31-accounts

Reference snd Administrative Details	Reference snd Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
independent Auditors'	Report	5 to 7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 18

				Unrestricted	Total
				funds	2020
			Note	f.	8
Income and Endowments		from:
Donations and legacies				50	50
Charitable activities				1,259.894	1,259,894
Total income				1,259,944	1,259,944
Expenditure on:
Charitable activities			5	(1,104,760)	(1,104,760)
Total expenditure				~t, i04,76e	(130426tl)
Net income				155,184	155,184
Net movement in funds				155,184	155,184
Reconciluiatlon offunds
Total funds brought	forward			388,140	388,140
Total funds carried	tbrward		17	543,324	543,324
				Unrestricted	Total
				fuads	2019
			Note		8
income and Endowments		from:
Donations and legacies				204	204
Charitable activittes				1,075,231	1.075,231
Total income				1,075,435	1.075,435
Expeaditure on:
Charitable activities				(963,988	(963,988)
Total expenditure					(O63,988)
Net income				111,447	111,447
Net movement in funds				111,447	111,447
Recoaciliation offunds
Total funds brought	forward			276,694	276.694
Total funds carried	forward		17	388,141	388.141

					2020	2019
				Note
Fixed assets
Tangible assets				12	142,528	57,933
Current assets
Debtors Cash at bank	and in hand			13	11,977 450,426	23,728 334,909
					462,403	358,637
Creditors: Amounts		fallhsg due within	one year	14	(61,607)	(28,429)
Net current	assets				400,796	330,208
Net assets					543,324	388,141
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				543,324	388,141
Total funds				17	543,324	388,141

					Unrestricted
					feeds
						Total	Total
					General	2020	2019
Donations		and legacies;				8
	Donations		from companies,	irusn and similar proceeds	50	50
					50	50	204
4	Income		from charitable	activities
					Unrestricted
					funds
						Total	Total
					General f	2020 f	2019
					1,259,894	1,259,894	1,075,231

					Unrestricted
					funds
						Total	Total
				Note	General f	2020 K	2019
Rent Rates					78,807 4,817	78,807 4,817	65,709 203
Light, heat and power Insurance Repairs and maintenance Telephone and fax					27,207 10,281 62,842 17,419	27,207 10,281 62,842 17,419	25,034 8,289 39,033 7.663
Computer software	and maintenance		costs		34,103	34,103	17.641
Printing. postage and stationery					5,544	5,544	8,284
School books					1,214	1,2 i4	1.611
Trade subscriptions					5,303	5,303	3,688
Examinations, assesments		and lessons			15,343	15,343	18,820
Pood, food tech and	refiesbments				5,505	5,505	4.687
Miscellaneous expenses					2,891	2,891	1.430
Minibus, motor and	travel	cxpcnscs			7,104	7,104	7,373
Sport, school trips, camps		and gifts			870	870	1.854
Consultancy fees					5,350	5,350	6,600
Professional services					13,700	13,700	12,230
Bank charges					28	28	I
Late filing penalties	and interest						150
Depreciation, amortisation		and other
sunllaf costs					44,055	44,055	18.578
Staff costs ~ecosts					758.597 3.780	758,597 3,780	711,510 3.600
					1,104,760	1,104,760	963,988

		2020	2019
		8
Staffcosts during	the year were:
Wages and salaries Staff NIC (Employers)		663,416 51,433	607,346 45,251
Pension costs		19,856	15,374
Other staff costs		23,892	43.539
		758,597	711,510

the year	expressed a	s full time equi	valents was as follows:	py hy e	charity during
				2020	2019
Average	number of	employees		No 31	Vio 31
No cmploycc rccrdvcd cmolumcuts			ofmorc than f60,000during thc year.
10 Auditors' remuneratioa
				2020	2019
				f
Audit of	the financial	statements		3,780	3,600

12 Tangible axed assets
	Fixtures
	ntttngs and	Motor
	equipment	vehicles f	Total f
Cost
At 1 September 2019 Additions	75,265 105,650	36,265 23,000	111,530 128,650
At 31August 2020	180,915	59,265	240,180
Depreciation
At I September 2019	34.132	19,465	53597
Charge for ihe year	32,952	11,103	44,055
At 31 August 2020	67,084	30,568	97,652
Net book value
At 31 August 2020	113,831	28.697	142,528
At 31August 2019	41,133	16,800	57,933

13 Debtors
	2020	2019
Trade debtors	617	969
Prepayments	9,393	3,400
Other debtors	1,967	19,359
	11,977	23.728

14 Creditors: amounts falling	14 Creditors: amounts falling	due within one year
			2020	2019
			f	f
Trade creditors			31,474	12,960
Other taxation and social security			10,235
Other creditors			16,074	11,869
Accruals			3,824	3.600
			61,607	28,429
15 Pension and other	schemes
Defined contribution	pension	scheme