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2020-07-31-accounts

	Page
Reference and adnunistrative details ofthe charity, its trustees and advisers
Trustee's Annual Report	2-5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9- 12
Detailed Statement ofFinancial Activities	13

	FORTHE Y	EAR ENDED 31STJ	ULY 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
INCOME FROM
Donations and legacies		21,594	105,859	127,453	202,135
Total		21,594	105,859	127,453	202,135
EXPENDITURE ON
Charitable activities		19,271	113,631	132,902	194,113
NET INCOME/(EXPENDITURE)		2,323	(7,772)	(5,449)	8,022
RECONCILIATION	OF FUNDS
Total funds brought	forward	13,356	20,509	33,865	25,843
TOTAL FUNDS CARRIED FORWARD		15,679	12,737	28,416	33,865

BA	LANCE S	HEET AT 31STJU	LY 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Note
FIXEDASSETS
Tangible assets					40
CURRENT ASSETS
Debtors		736		736	18,478
Cash at bank and in hand		18,543	15,781	34,324	22,537
		19,279	15,781	35,060	41,015
CREDITORS
Amounts falling due within one year		(3,600)	(3,044)	(6,644)	(7,190)
NET CURRENT ASSETS		15,679	12,737	28,416	33,825
TOTAL ASSETSLESSCURRENT
LIABILITIES		15,679	12,737	28,416	33,865
NET ASSETS		15,679	12,737	28,416	33,865
FUNDS
Unrestricted funds				15,679	13,356
Restricted Funds				12,737	20,509
TOTAL FUNDS				28,416	33,865

		2020	2020
Project team		4	4
Management	and administration	2	2

			Unrestricted	Restricted	Total
			fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		9,037	193,098	202,135
	Total		9,037	193,098	202,135
	EXPENDITURE ON
	Charitable activities		19,098	175,015	194,113
	NET INCOME/(EXPENDITURE)		(10,061)	18,083	8,022
	RECONCILIATION	OF FUNDS
	Total funds brought forward		23,417	2,426	25,843
	TOTAL FUNDS CARRIED FORWARD		13,356	20,509	33,865
5.	TANGIBLE FIXEDASSETS
					Fixtures
					&Fittings
	COST
	At 1stAugust 2019				27,471
	Additions
	At 31stJuly 2020				27,471
	DEPRECIATION
	At 1stAugust 2019				27,431
	Charge for year				40
	At 31stJuly 2020				27,431
	NET BOOK VALUE
	At 31stJuly 2020
	At 31stJuly 2019				40

6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
		E
	Trade debtors		15,657
	Prepayments	736	2,821
		736	18,478
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
	Trade creditors	1,815	2,621
	Social security and other taxes	3,029	2,649
	Grants receipts in advance
	Accrued expenses	1,800	1,920
		6,644	7,190

				Net movement
			At 1.8.19	in funds	At 31.7.20
Unrestricted	funds		13,356	2,323	15,679
Restricted funds			20,509	(7,772)	12,737
TOTAL FUNDS			33,865	(5,449)	28,416
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement in
			resources	expended	funds
Unrestricted	funds		21,594	(19,271)	2,323
Restricted funds			105,859	(113,631)	(7,772)
TOTAL FUNDS			127,453	(132,902)	(5,449)

				Net movement
Comparatives	for movement	in funds	At 1.8.18	in funds	At 31.7.19
Unrestricted	Funds		23,417	(10,061)	13,356
Restricted funds			2,426	18,083	20,509
TOTAL FUNDS			25,843	8,022	33,865
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement in
			resources	expended	funds
Unrestricted	funds		9,037	(19,098)	(10,061)
Restricted funds			193,098	(175,015)	18,083
TOTAL FUNDS			202,135	194,113	8,022

		Net movement
	At 1.8.18	in funds	At 31.7.20
Unrestricted funds	23,417	(7,738)	15,679
Restricted funds	2,426	10,311	12,737
TOTAL FUNDS	25,843	2,573	28,416

follows:
	Incoming	Resources	Movement in
	resources	expended	funds
Unrestricted funds	30,631	(38,369)	(7,738)
Restricted funds	298,957	(288,646)	10,311
TOTAL FUNDS	329,588	(327,015)	2,573

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
INCOME FROM
Donations and legacies
BIGLottery							114,255
Lottery					11,694	11,694	36,767
CCP					68,979	68,979	11,067
BBO							11,071
CLLD					15,291	15,291	16,438
CCF							3,500
Wisbech Read					9,895	9,895
Course delivery				5,250		5,250	8,929
Donations				1,186		1,186	108
Other income				15,158		15,158
Total incoming	resouces			21,594	105,859	127,453	202,135
EXPENDITURE
Charitable expenses
Wages					108,858	108,858	148,389
Rent and rates				5,478		5,478	9,723
Insurance				2,928		2,928	1,260
Subscriptions				236		236	285
Telephone				2,845		2,845	2,633
Postage, stationery		and	advertising	2,218	694	2,912	3,364
Staff and travel	costs			130	3,357	3,487	3,586
Course delivery	costs				682	682	18,212
Computer costs				2,727		2,727	1,832
Accountancy				1,680		1,680	1,920
Legal and professional			fees	761			2,055
Sundry expenses				213		213	712
Bank charges				55		55	99
Depreciation					40	40	43
Toal resources	expended			19,271	113,631	132,902	194,113
Net income/(expenditure)				2323	(7,772)	(5,449)	8,022