| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 4 | to | 8 |
| Detailed Statement of | Financial Activities |
| for the | Year Ended 30September | 2020 | ||
|---|---|---|---|---|
| 30.9.20 | 30.9.19 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | g | 6 | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
37,988 | 36,535 | ||
| EKPENDITURK ON | ||||
| Raising funds | 36,253 | 29,988 | ||
| NET INCOME | 1,735 | 6,547 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 20,587 | 14,040 | |
| TOTAL FUNDS CARRIED FORWARD | 22,322 | 20,587 |
| Balance Sheet 30September 2020 |
|||
|---|---|---|---|
| 30.9.20 | 30.9.19 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,552 | 1,861 | |
| CURRENT ASSETS | |||
| Debtors | 8,000 | 12,000 | |
| Cash at bank and in hand | 13,752 | 7,723 | |
| 21,752 | 19,723 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(982) | (997) | |
| NET CURRENT ASSETS | 20,770 | 18,726 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 22422 | 20,587 | |
| NET ASSETS | 22,322 | 20,587 | |
| FUNDS | 10 | ||
| Unrestricted funds |
22,322 | 20,587 | |
| TOTALFUNDS | 22,322 | 20,587 |
| Raising donations and |
legacies | ||
|---|---|---|---|
| 30.9.20 | 30.9.19 | ||
| UK Faiitrade Education | 1,492 | 90 | |
| Gola Rainforest | 14,648 | ||
| Support costs | 20,113 | 29,898 | |
| 36,253 | 29,988 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated aller charging/(crediting): | ||
| 30.9.20 | 30.9.19 | ||
| Depreciation - owned assets | 309 | 376 |
| 30.9.20 | 30.9.19 | |||
|---|---|---|---|---|
| I | 2 | |||
| No employees received |
emoluments | in excess off60,000. | ||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
36,535 | |||
| EXPENDITURE ON | ||||
| Raising funds | 29,988 | |||
| NET INCOME | 6,547 | |||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 14,040 |
| 6. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIE | S -continued | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| 5 | ||||
| TOTAL FUNDS CARRIED FORWARD | 20,587 | |||
| 7. | TANGIBLE FIXEDASSETS | |||
| Plant and | Computer | |||
| machinery | equipment | Totals | ||
| COST | ||||
| At 1 October 2019and 30September 2020 |
3,318 | 7,110 | 10,428 | |
| DEPRECIATION | ||||
| At 1 October 2019 |
3,015 | 5,552 | 8,567 | |
| Charge for year | 75 | 234 | 309 | |
| At 30September 2020 | 3,090 | 5,786 | 8,876 | |
| NET BOOK VALUE | ||||
| At 30 September 2020 | 228 | 1/24 | 1,552 | |
| At 30September 2019 | 303 | 1,558 | 1,861 | |
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.9.20 | 30.9.19 | |||
| Trade debtors | 8,000 | 12,000 | ||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.9,20 | 30.9.19 | |||
| I | ||||
| Social security and other taxes | 246 | 261 | ||
| Other creditors | 112 | 112 | ||
| Accrued expenses | 624 | 624 | ||
| 982 | 997 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| At | movement | At | |||||||
| 1.10.19 | in funds | 30.9.20 | |||||||
| g | 5 | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 20,587 | 1,735 | 22422 | ||||||
| TOTAL FUNDS | 20487 | 1,735 | 22,322 | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 37,988 | (36453) | 1,735 | ||||||
| TOTAL FUNDS | 37,988 | (36,253) | 1)735 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.10.18 | in funds | 30.9.19 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
14,040 | 6,547 | 20,587 | ||||||
| TOTALFUNDS | 14,040 | 6,547 | 20,587 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in | funds | ||||||
| g | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 36,535 | (29,988) | 6,547 | ||||||
| TOTAL FUNDS | 36,535 | (29,988) | 6,547 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1.10.18 | in funds | 30920 | |||
| Unrestricted | funds | ||||
| General | fund | 14,040 | 8,282 | 22,322 | |
| TOTALFUNDS | 14,040 | 8,282 | 22,322 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 74,523 | (66,241) | 8,282 | |
| TOTAL FUNDS | 74,523 | (66,241) | 8,282 |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 30September 2020 | |||||
| 30.9.20 | 30.9.19 | ||||
| f. | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies | |||||
| Grants | 36,000 | 36,000 | |||
| Government | Grants | 1453 | |||
| Other donations | 635 | 535 | |||
| 37,988 | 36,535 | ||||
| Total incoming resources |
37,988 | 36,535 | |||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| UK Fairtrade | Education | 1,492 | 90 | ||
| Gola Rainforest | 14,648 | ||||
| 16,140 | 90 | ||||
| Support costs | |||||
| Management | |||||
| Pensions | 890 | 1,153 | |||
| Human resources |
|||||
| Wages | 13,611 | 20,868 | |||
| Social security | 871 | l,l19 | |||
| 14,482 | 21,987 | ||||
| Other | |||||
| Travel | 1498 | 1,145 | |||
| Postage and | stationery | 738 | 3,848 | ||
| Sundries | 47 | 46 | |||
| Office costs | 1,724 | 717 | |||
| Accounttmcy | costs | 624 | 626 | ||
| Plant and inachineiy | 76 | 101 | |||
| Computer equipment |
234 | 275 | |||
| 4,741 | 6,758 | ||||
| Total resources | expended | 36,253 | 29,988 | ||
| Net income | 1,735 | 6,547 |