||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|4|to|8|
|Detailed Statement of|Financial Activities||||





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||for the|Year Ended 30September|2020||
|---|---|---|---|---|
||||30.9.20|30.9.19|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|g|6|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>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<br>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<br>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<br>funds||22,322|20,587|
|TOTALFUNDS||22,322|20,587|



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## 



## 

## 

## 

|Raising donations<br>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|



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||||30.9.20|30.9.19|
|---|---|---|---|---|
||||I|2|
|No employees<br>received|emoluments|in excess off60,000.|||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>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<br>1 October 2019and 30September 2020|3,318|7,110|10,428|
||DEPRECIATION||||
||At<br>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<br>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|





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## 

## 

|||||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<br>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<br>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<br>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<br>equipment||||234|275|
|||||4,741|6,758|
|Total resources|expended|||36,253|29,988|
|Net income||||1,735|6,547|